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 | |
|---|---|---|---|---|---|---|
2276
BlackBerry
BB
$5.27B
| $17M | ﹤0.01% |
2,281,453
+55,425
| +2% | +$418K |
|
2277
Ormat Technologies
ORA
$6.98B
| $17M | ﹤0.01% |
207,826
-354,847
| -63% | -$26M |
|
|
PDX
2278
PIMCO Dynamic Income Strategy Fund
PDX
$972M
| $17M | ﹤0.01% |
1,146,640
-68,351
| -6% | -$948K |
|
|
DISCK
2279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17M | ﹤0.01% |
680,582
-993,049
| -59% | -$27M |
|
|
WCLD
2280
WisdomTree Cloud Computing Fund
WCLD
$319M
| $17M | ﹤0.01% |
415,280
-88,812
| -18% | -$3.74M |
|
|
NARI
2281
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $17M | ﹤0.01% |
187,329
+68,781
| +58% | +$5.63M |
|
2282
Adecoagro
AGRO
$1.31B
| $17M | ﹤0.01% |
1,405,399
-219,026
| -13% | -$2.02M |
|
2283
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $17M | ﹤0.01% |
815,035
+50,798
| +7% | +$1.11M |
|
2284
Teradata
TDC
$2.57B
| $17M | ﹤0.01% |
344,200
+6,664
| +2% | +$306K |
|
2285
BlackRock Core Bond Trust
BHK
$661M
| $16.9M | ﹤0.01% |
1,303,826
+172,234
| +15% | +$2.38M |
|
|
IRBT
2286
DELISTED
iRobot
IRBT
| $16.9M | ﹤0.01% |
267,309
-112,657
| -30% | -$7.13M |
|
2287
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $16.9M | ﹤0.01% |
304,624
+228,826
| +302% | +$12.3M |
|
|
TSP
2288
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $16.9M | ﹤0.01% |
1,388,067
+845,054
| +156% | +$14.6M |
|
2289
Halozyme
HALO
$11.4B
| $16.9M | ﹤0.01% |
424,420
+50,783
| +14% | +$1.81M |
|
2290
Tortoise North American Pipeline ETF
TPYP
$872M
| $16.9M | ﹤0.01% |
638,572
+27,817
| +5% | +$679K |
|
2291
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $16.9M | ﹤0.01% |
363,978
+57,666
| +19% | +$2.67M |
|
2292
Viasat
VSAT
$11.4B
| $16.9M | ﹤0.01% |
346,475
-64,202
| -16% | -$2.95M |
|
|
FBC
2293
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.9M | ﹤0.01% |
397,782
-10,048
| -2% | -$463K |
|
|
PRO
2294
DELISTED
PROS Holdings
PRO
| $16.8M | ﹤0.01% |
505,623
-16,157
| -3% | -$497K |
|
2295
Invesco China Technology ETF
CQQQ
$3.19B
| $16.8M | ﹤0.01% |
358,103
-109,741
| -23% | -$6.05M |
|
2296
Hercules Capital
HTGC
$3.17B
| $16.8M | ﹤0.01% |
930,363
+17,675
| +2% | +$310K |
|
2297
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $16.8M | ﹤0.01% |
82,409
-7,240
| -8% | -$1.46M |
|
2298
Trinity Industries
TRN
$2.34B
| $16.8M | ﹤0.01% |
489,064
-119,032
| -20% | -$3.67M |
|
2299
Tanger
SKT
$4.42B
| $16.8M | ﹤0.01% |
977,286
+181,355
| +23% | +$3.15M |
|
2300
argenx
ARGX
$53.6B
| $16.8M | ﹤0.01% |
53,263
+6,415
| +14% | +$1.87M |
|
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.