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 | |
|---|---|---|---|---|---|---|
1726
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $29.3M | ﹤0.01% |
456,293
-93,424
| -17% | -$6.02M |
|
1727
Kinross Gold
KGC
$32.6B
| $29.3M | ﹤0.01% |
4,982,458
-2,086,652
| -30% | -$11.6M |
|
|
RMT
1728
Royce Micro-Cap Trust
RMT
$772M
| $29.3M | ﹤0.01% |
2,782,283
+627,208
| +29% | +$6.57M |
|
1729
Liberty All-Star Equity Fund
USA
$1.87B
| $29.2M | ﹤0.01% |
3,619,800
-275,747
| -7% | -$2.12M |
|
1730
SS&C Technologies
SSNC
$18.8B
| $29.2M | ﹤0.01% |
389,424
-141,358
| -27% | -$11.1M |
|
1731
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
| $29.2M | ﹤0.01% |
2,159,320
+106,833
| +5% | +$1.53M |
|
1732
ATI
ATI
$31.4B
| $29.1M | ﹤0.01% |
1,084,828
-445,346
| -29% | -$10.3M |
|
1733
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
| $29.1M | ﹤0.01% |
569,288
+107,735
| +23% | +$5.57M |
|
1734
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $29.1M | ﹤0.01% |
856,235
+181,614
| +27% | +$6.17M |
|
1735
Cal-Maine
CALM
$3.86B
| $29M | ﹤0.01% |
525,848
-197,662
| -27% | -$8.61M |
|
|
TDCX
1736
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $29M | ﹤0.01% |
2,386,975
+365,478
| +18% | +$5.14M |
|
|
PAXS
1737
PIMCO Access Income Fund
PAXS
$676M
| $29M | ﹤0.01% |
+1,585,362
| New | +$30.3M |
|
1738
Sarepta Therapeutics
SRPT
$1.94B
| $28.9M | ﹤0.01% |
370,516
+133,013
| +56% | +$10.2M |
|
1739
Celsius Holdings
CELH
$6.99B
| $28.9M | ﹤0.01% |
1,571,760
-479,529
| -23% | -$8.61M |
|
1740
Timken Company
TKR
$9.03B
| $28.9M | ﹤0.01% |
476,023
-61,673
| -11% | -$4.1M |
|
|
SAVE
1741
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.8M | ﹤0.01% |
1,318,856
+181,349
| +16% | +$4.15M |
|
|
AYX
1742
DELISTED
Alteryx Inc
AYX
| $28.7M | ﹤0.01% |
401,835
+130,373
| +48% | +$7.7M |
|
1743
First Solar
FSLR
$24.4B
| $28.7M | ﹤0.01% |
343,120
-126,268
| -27% | -$9.67M |
|
1744
Ironwood Pharmaceuticals
IRWD
$714M
| $28.7M | ﹤0.01% |
2,283,824
+1,230,402
| +117% | +$14.1M |
|
1745
Warrior Met Coal
HCC
$5.11B
| $28.7M | ﹤0.01% |
773,771
+167,307
| +28% | +$5.35M |
|
1746
Capri Holdings
CPRI
$1.77B
| $28.7M | ﹤0.01% |
558,338
+7,174
| +1% | +$430K |
|
|
MANT
1747
DELISTED
Mantech International Corp
MANT
| $28.7M | ﹤0.01% |
332,725
+108,578
| +48% | +$8.67M |
|
1748
Hertz
HTZ
$998M
| $28.7M | ﹤0.01% |
1,293,597
+605,777
| +88% | +$12.7M |
|
|
AERI
1749
DELISTED
Aerie Pharmaceuticals
AERI
| $28.6M | ﹤0.01% |
3,148,069
-883,486
| -22% | -$6.81M |
|
1750
Urban Edge Properties
UE
$2.75B
| $28.6M | ﹤0.01% |
1,499,103
+218,372
| +17% | +$4.04M |
|
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.