Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.86B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82B |
| 3 |
Mercado Libre
MELI
|
+$1.59B |
| 4 |
TSMC
TSM
|
+$1.34B |
| 5 |
Coupang
CPNG
|
+$1.27B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.61B |
| 2 |
EPAM Systems
EPAM
|
+$1.48B |
| 3 |
Twilio
TWLO
|
+$1.35B |
| 4 |
Apple
AAPL
|
+$1.24B |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.18B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5726
Utah Medical Products
UTMD
$230M
| $201K | ﹤0.01% |
2,236
+160
| +8% | +$14.7K |
|
5727
Virtus Private Credit Strategy ETF
VPC
$32M
| $201K | ﹤0.01% |
+8,000
| New | +$202K |
|
|
TESS
5728
DELISTED
Tessco Technologies Inc
TESS
| $201K | ﹤0.01% |
33,353
-1,930
| -5% | -$11.6K |
|
5729
Betterware México
BWMX
$611M
| $200K | ﹤0.01% |
11,790
-7,335
| -38% | -$142K |
|
5730
Ebang International Holdings
EBON
$12.2M
| $200K | ﹤0.01% |
5,733
-3,368
| -37% | -$118K |
|
|
BBUC
5731
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $199K | ﹤0.01% |
+6,058
| New | +$190K |
|
5732
Iris Energy
IREN
$16B
| $199K | ﹤0.01% |
12,673
+10,673
| +534% | +$145K |
|
5733
NACCO Industries
NC
$316M
| $199K | ﹤0.01% |
5,068
-3,108
| -38% | -$102K |
|
|
MILE
5734
DELISTED
Metromile, Inc. Common Stock
MILE
| $199K | ﹤0.01% |
151,068
-645,586
| -81% | -$935K |
|
5735
CalciMedica
CALC
$20.2M
| $198K | ﹤0.01% |
11,517
-16,721
| -59% | -$319K |
|
|
ADN
5736
DELISTED
Advent Technologies
ADN
| $197K | ﹤0.01% |
2,839
+1,998
| +238% | +$226K |
|
|
BMTX
5737
DELISTED
BM Technologies, Inc.
BMTX
| $196K | ﹤0.01% |
22,946
-14,223
| -38% | -$132K |
|
5738
Great Elm Capital Corp
GECC
$81M
| $195K | ﹤0.01% |
13,283
+11,635
| +706% | +$197K |
|
|
MREO
5739
Mereo BioPharma
MREO
$49.1M
| $195K | ﹤0.01% |
173,824
-34,844
| -17% | -$45.1K |
|
5740
OneSpaWorld
OSW
$2.73B
| $195K | ﹤0.01% |
19,109
+2,786
| +17% | +$28.4K |
|
|
CNTA
5741
DELISTED
Centessa Pharmaceuticals
CNTA
| $194K | ﹤0.01% |
21,612
+7,527
| +53% | +$68.6K |
|
|
LRFC
5742
DELISTED
Logan Ridge Finance Corp
LRFC
| $194K | ﹤0.01% |
8,597
| – | – |
|
5743
Oxford Square Capital
OXSQ
$160M
| $194K | ﹤0.01% |
46,467
-4,255
| -8% | -$17.5K |
|
5744
Similarweb
SMWB
$789M
| $194K | ﹤0.01% |
14,997
+3,797
| +34% | +$54K |
|
5745
Stoneridge
SRI
$201M
| $194K | ﹤0.01% |
9,313
-24,725
| -73% | -$455K |
|
5746
VTEX
VTEX
$630M
| $194K | ﹤0.01% |
31,466
+3,135
| +11% | +$23.4K |
|
5747
Euroseas
ESEA
$519M
| $192K | ﹤0.01% |
8,140
+1,395
| +21% | +$32.9K |
|
5748
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $192K | ﹤0.01% |
5,758
+1,931
| +50% | +$60.9K |
|
|
APTX
5749
DELISTED
Aptinyx Inc. Common Stock
APTX
| $192K | ﹤0.01% |
84,534
-124,144
| -59% | -$372K |
|
5750
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
| $191K | ﹤0.01% |
6,811
-706
| -9% | -$20.7K |
|
Similar funds
Morgan Stanley's Q1 2022 Portfolio in Review
As of Q1 2022, Morgan Stanley held 8,434 positions worth $741B, down 8.4% from $810B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Morgan Stanley's Q1 2022 filing shows 238 new, 3,520 increased, 3,560 reduced and 255 closed positions. Its largest new stake was Shell: 4,762,346 shares worth $262M. The largest sale was Mastercard, an estimated $2.61B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q1 2022 buy was Shell: 4,762,346 shares worth $262M.
- Morgan Stanley added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $1.86B increase.
- Morgan Stanley's biggest Q1 2022 reduction was Mastercard, cutting an estimated $2.61B.
- Morgan Stanley fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $961M.
- Morgan Stanley's ten largest holdings make up 15% of its $741B portfolio in Q1 2022.
- Morgan Stanley opened 238 new positions and closed 255 in Q1 2022.
- Morgan Stanley's portfolio value fell 8.4% quarter-over-quarter to $741B.
Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.