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 | |
|---|---|---|---|---|---|---|
1826
Dana Inc
DAN
$3.2B
| $26.4M | ﹤0.01% |
1,502,836
+790,755
| +111% | +$16.2M |
|
1827
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $26.4M | ﹤0.01% |
1,806,974
+335,453
| +23% | +$5.18M |
|
|
NBP
1828
NovaBridge Biosciences American Depositary Shares
NBP
$216M
| $26.4M | ﹤0.01% |
1,624,408
+166,052
| +11% | +$4.26M |
|
1829
Global Ship Lease
GSL
$1.49B
| $26.4M | ﹤0.01% |
925,251
+87,996
| +11% | +$2.31M |
|
1830
Global X FinTech ETF
FINX
$166M
| $26.3M | ﹤0.01% |
820,501
-375,545
| -31% | -$12.3M |
|
|
LAC
1831
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $26.2M | ﹤0.01% |
681,984
-80,004
| -10% | -$2.28M |
|
1832
Fulcrum Therapeutics
FULC
$284M
| $26.2M | ﹤0.01% |
1,108,424
+1,018,874
| +1,138% | +$14.4M |
|
|
EB
1833
DELISTED
Eventbrite
EB
| $26.2M | ﹤0.01% |
1,774,822
+159,848
| +10% | +$2.37M |
|
1834
Emcor
EME
$36.8B
| $26.2M | ﹤0.01% |
232,582
+91,869
| +65% | +$10.8M |
|
1835
iShares MSCI Chile ETF
ECH
$1.03B
| $26.1M | ﹤0.01% |
899,430
+54,254
| +6% | +$1.42M |
|
1836
BlackRock MuniYield Quality Fund
MQY
$811M
| $26.1M | ﹤0.01% |
1,895,716
+37,278
| +2% | +$545K |
|
1837
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
| $26.1M | ﹤0.01% |
431,990
+329,232
| +320% | +$18.5M |
|
1838
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $26.1M | ﹤0.01% |
817,502
-13,013
| -2% | -$414K |
|
1839
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $26.1M | ﹤0.01% |
408,510
+64,563
| +19% | +$4.12M |
|
1840
Hess Midstream
HESM
$5.14B
| $26.1M | ﹤0.01% |
869,542
+249,900
| +40% | +$7.55M |
|
1841
Harley-Davidson
HOG
$2.7B
| $26M | ﹤0.01% |
659,973
+88,868
| +16% | +$3.43M |
|
1842
Houlihan Lokey
HLI
$8.63B
| $26M | ﹤0.01% |
296,055
+99,188
| +50% | +$10.2M |
|
1843
Arbor Realty Trust
ABR
$974M
| $26M | ﹤0.01% |
1,522,194
-49,383
| -3% | -$867K |
|
1844
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $26M | ﹤0.01% |
708,126
+22,447
| +3% | +$818K |
|
1845
MasTec
MTZ
$22.6B
| $26M | ﹤0.01% |
297,964
-25,203
| -8% | -$2.2M |
|
1846
Protolabs
PRLB
$2.17B
| $25.9M | ﹤0.01% |
490,003
-152,012
| -24% | -$8M |
|
1847
HUB Group
HUBG
$2.46B
| $25.9M | ﹤0.01% |
670,220
-192,272
| -22% | -$7.68M |
|
1848
Icahn Enterprises
IEP
$5.33B
| $25.9M | ﹤0.01% |
497,883
-83,343
| -14% | -$4.47M |
|
|
ITOS
1849
DELISTED
iTeos Therapeutics
ITOS
| $25.8M | ﹤0.01% |
802,370
+638,371
| +389% | +$23.2M |
|
1850
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $25.7M | ﹤0.01% |
607,763
-195,948
| -24% | -$8.29M |
|
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.