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 | |
|---|---|---|---|---|---|---|
5776
Nathan's Famous
NATH
$397M
| $183K | ﹤0.01% |
3,392
-2,192
| -39% | -$123K |
|
5777
ProQR Therapeutics
PRQR
$261M
| $183K | ﹤0.01% |
201,904
+165,283
| +451% | +$554K |
|
5778
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.3M
| $183K | ﹤0.01% |
560
+229
| +69% | +$92.9K |
|
5779
Celcuity
CELC
$4.22B
| $182K | ﹤0.01% |
19,361
+6,395
| +49% | +$66.5K |
|
5780
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $182K | ﹤0.01% |
5,635
-4,112
| -42% | -$269K |
|
|
AGTI
5781
DELISTED
Agiliti Inc
AGTI
| $181K | ﹤0.01% |
8,618
-6,742
| -44% | -$128K |
|
|
EWGS
5782
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $181K | ﹤0.01% |
2,523
-564
| -18% | -$41.4K |
|
|
RKLY
5783
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $181K | ﹤0.01% |
44,711
-55,641
| -55% | -$221K |
|
|
REV
5784
DELISTED
Revlon, Inc.
REV
| $181K | ﹤0.01% |
22,348
-9,013
| -29% | -$86.2K |
|
5785
NVE Corp
NVEC
$563M
| $180K | ﹤0.01% |
3,310
+236
| +8% | +$13.9K |
|
5786
Fathom Holdings
FTHM
$24.5M
| $178K | ﹤0.01% |
16,716
-16,689
| -50% | -$232K |
|
|
GF
5787
New Germany Fund
GF
$188M
| $177K | ﹤0.01% |
15,498
+6,135
| +66% | +$78.6K |
|
5788
Bridgewater Bancshares
BWB
$620M
| $176K | ﹤0.01% |
10,574
-3,319
| -24% | -$57.8K |
|
5789
MarketWise
MKTW
$53.1M
| $176K | ﹤0.01% |
1,867
+16
| +0.9% | +$1.74K |
|
5790
AgEagle Aerial Systems
UAVS
$62.7M
| $176K | ﹤0.01% |
148
-1,538
| -91% | -$1.82M |
|
5791
Anfield US Equity Sector Rotation ETF
AESR
$253M
| $175K | ﹤0.01% |
12,988
| – | – |
|
5792
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
| $175K | ﹤0.01% |
8,755
+5,094
| +139% | +$109K |
|
5793
Momentus
MNTS
$92.5M
| $175K | ﹤0.01% |
4
+2
| +100% | +$77.1K |
|
|
HLTH
5794
DELISTED
Cue Health Inc. Common Stock
HLTH
| $174K | ﹤0.01% |
26,827
+6,338
| +31% | +$57.3K |
|
|
VRPX
5795
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
| $174K | ﹤0.01% |
314
+294
| +1,470% | +$171K |
|
5796
Orange County Bancorp
OBT
$524M
| $173K | ﹤0.01% |
8,638
-1,566
| -15% | -$31.9K |
|
5797
SOPHiA GENETICS
SOPH
$649M
| $173K | ﹤0.01% |
22,328
+4,534
| +25% | +$50.9K |
|
5798
Bioceres Crop Solutions
BIOX
$27.4M
| $172K | ﹤0.01% |
12,619
+2,500
| +25% | +$33K |
|
5799
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
| $172K | ﹤0.01% |
2,862
-81
| -3% | -$5.11K |
|
|
SACH
5800
Sachem Capital Corp
SACH
$37.6M
| $172K | ﹤0.01% |
33,602
+13,493
| +67% | +$71.5K |
|
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.