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 | |
|---|---|---|---|---|---|---|
1651
Korea Electric Power
KEP
$15.3B
| $31.8M | ﹤0.01% |
3,419,777
-10,001
| -0.3% | -$92.6K |
|
|
LHCG
1652
DELISTED
LHC Group LLC
LHCG
| $31.8M | ﹤0.01% |
188,672
+114,831
| +156% | +$15.4M |
|
1653
Pan American Silver
PAAS
$22.1B
| $31.8M | ﹤0.01% |
1,164,809
+209,305
| +22% | +$5.15M |
|
|
SGI
1654
Somnigroup International
SGI
$13.5B
| $31.8M | ﹤0.01% |
1,138,187
-1,231,096
| -52% | -$45.4M |
|
1655
Phillips Edison & Co
PECO
$5.17B
| $31.8M | ﹤0.01% |
923,300
+780,217
| +545% | +$25.6M |
|
1656
Protagonist Therapeutics
PTGX
$9.84B
| $31.7M | ﹤0.01% |
1,337,103
+1,229,687
| +1,145% | +$34.6M |
|
1657
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $31.6M | ﹤0.01% |
1,146,176
-44,738
| -4% | -$1.29M |
|
|
NUVA
1658
DELISTED
NuVasive, Inc.
NUVA
| $31.6M | ﹤0.01% |
557,374
+172,943
| +45% | +$9.19M |
|
1659
Beam Therapeutics
BEAM
$2.76B
| $31.6M | ﹤0.01% |
551,466
+75,378
| +16% | +$4.94M |
|
|
NID
1660
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $31.6M | ﹤0.01% |
2,281,533
+80,869
| +4% | +$1.15M |
|
1661
Arrow Electronics
ARW
$10.7B
| $31.6M | ﹤0.01% |
266,265
-79,275
| -23% | -$9.93M |
|
1662
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $31.5M | ﹤0.01% |
1,245,330
-1,383,651
| -53% | -$34.7M |
|
|
IS
1663
DELISTED
ironSource Ltd.
IS
| $31.5M | ﹤0.01% |
6,554,493
-19,431,112
| -75% | -$118M |
|
|
TRTN
1664
DELISTED
Triton International Limited
TRTN
| $31.4M | ﹤0.01% |
447,328
+43,661
| +11% | +$2.82M |
|
|
JBTM
1665
JBT Marel
JBTM
$6.15B
| $31.4M | ﹤0.01% |
264,734
+87,347
| +49% | +$11.2M |
|
|
CHW
1666
Calamos Global Dynamic Income Fund
CHW
$553M
| $31.3M | ﹤0.01% |
3,526,530
-31,636
| -0.9% | -$286K |
|
1667
Tetra Tech
TTEK
$9.09B
| $31.3M | ﹤0.01% |
947,800
-218,300
| -19% | -$6.72M |
|
1668
Sprout Social
SPT
$579M
| $31.3M | ﹤0.01% |
390,183
-129,468
| -25% | -$8.87M |
|
1669
Marathon Digital Holdings
MARA
$3.72B
| $31.2M | ﹤0.01% |
1,115,733
-42,888
| -4% | -$1.11M |
|
|
NSTG
1670
DELISTED
NanoString Technologies, Inc.
NSTG
| $31M | ﹤0.01% |
893,020
+155,245
| +21% | +$5.35M |
|
1671
Clear Secure
YOU
$4.75B
| $31M | ﹤0.01% |
1,153,251
+16,432
| +1% | +$407K |
|
1672
California Water Service
CWT
$3.09B
| $31M | ﹤0.01% |
522,556
+130,684
| +33% | +$7.88M |
|
1673
Marriott Vacations Worldwide
VAC
$4.1B
| $31M | ﹤0.01% |
196,422
-19,333
| -9% | -$3.11M |
|
1674
Aecom
ACM
$7.85B
| $31M | ﹤0.01% |
403,168
-85,574
| -18% | -$6.28M |
|
1675
Viper Energy
VNOM
$15.2B
| $30.9M | ﹤0.01% |
1,044,899
-111,756
| -10% | -$3.09M |
|
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.