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 | |
|---|---|---|---|---|---|---|
|
NOVN
6026
DELISTED
Novan, Inc. Common Stock
NOVN
| $114K | ﹤0.01% |
28,857
+3,553
| +14% | +$13.1K |
|
6027
BlackSky Technology
BKSY
$1.27B
| $113K | ﹤0.01% |
7,446
+5,215
| +234% | +$109K |
|
6028
DHI Group
DHX
$174M
| $113K | ﹤0.01% |
18,917
+11,452
| +153% | +$65.6K |
|
6029
EyePoint Inc
EYPT
$1.16B
| $113K | ﹤0.01% |
9,248
-10,645
| -54% | -$117K |
|
6030
NerdWallet
NRDS
$639M
| $113K | ﹤0.01% |
9,445
-98,867
| -91% | -$1.27M |
|
|
PCTI
6031
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $112K | ﹤0.01% |
24,119
-5,382
| -18% | -$26.9K |
|
6032
Aqua Metals
AQMS
$10.1M
| $111K | ﹤0.01% |
367
-3,855
| -91% | -$874K |
|
|
THRX
6033
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $111K | ﹤0.01% |
9,648
-31
| -0.3% | -$331 |
|
6034
AMCON Distributing
DIT
$66.4M
| $110K | ﹤0.01% |
1,061
+9
| +0.9% | +$1.02K |
|
6035
Flux Power
FLUX
$12.7M
| $110K | ﹤0.01% |
41,047
-123,526
| -75% | -$376K |
|
6036
Korro Bio
KRRO
$196M
| $110K | ﹤0.01% |
1,039
-2,969
| -74% | -$567K |
|
6037
Lake Shore Bancorp
LSBK
$135M
| $110K | ﹤0.01% |
7,446
+65
| +0.9% | +$970 |
|
6038
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $110K | ﹤0.01% |
3,647
| – | – |
|
|
RSVR
6039
Reservoir Media
RSVR
$656M
| $110K | ﹤0.01% |
11,137
+2,123
| +24% | +$15.9K |
|
6040
TScan Therapeutics
TCRX
$52.3M
| $110K | ﹤0.01% |
39,076
+11,672
| +43% | +$50.5K |
|
|
FONR
6041
DELISTED
Fonar
FONR
| $109K | ﹤0.01% |
5,871
-1,570
| -21% | -$26.3K |
|
6042
Retractable Technologies
RVP
$20.3M
| $109K | ﹤0.01% |
22,810
+1,932
| +9% | +$10K |
|
6043
SKYX Platforms
SKYX
$148M
| $109K | ﹤0.01% |
+8,432
| New | +$108K |
|
6044
USCB Financial Holdings
USCB
$418M
| $109K | ﹤0.01% |
7,613
+2,139
| +39% | +$30.1K |
|
6045
First Guaranty Bancshares
FGBI
$137M
| $108K | ﹤0.01% |
4,547
+231
| +5% | +$4.97K |
|
|
AMPS
6046
DELISTED
Altus Power
AMPS
| $108K | ﹤0.01% |
14,459
+8,844
| +158% | +$69.5K |
|
|
GSV
6047
DELISTED
Gold Standard Ventures Corp.
GSV
| $108K | ﹤0.01% |
247,138
+30,705
| +14% | +$13.3K |
|
|
DHR.PRA
6048
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $108K | ﹤0.01% |
55
-21
| -28% | -$39.8K |
|
|
JO
6049
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $108K | ﹤0.01% |
1,770
-1,455
| -45% | -$92.5K |
|
|
HOOK
6050
DELISTED
HOOKIPA Pharma
HOOK
| $107K | ﹤0.01% |
4,689
-6,959
| -60% | -$125K |
|
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.