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 | |
|---|---|---|---|---|---|---|
2326
3D Systems Corp
DDD
$601M
| $16.5M | ﹤0.01% |
986,270
+64,968
| +7% | +$1.13M |
|
|
GRP.U
2327
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $16.4M | ﹤0.01% |
213,069
+113,538
| +114% | +$8.65M |
|
2328
Bloomin' Brands
BLMN
$924M
| $16.4M | ﹤0.01% |
749,162
-664,435
| -47% | -$14.3M |
|
|
CWEN.A
2329
DELISTED
Clearway Energy Class A
CWEN.A
| $16.3M | ﹤0.01% |
489,573
+56,081
| +13% | +$1.75M |
|
2330
Bain Capital Specialty
BCSF
$821M
| $16.3M | ﹤0.01% |
1,045,128
+171,796
| +20% | +$2.71M |
|
|
SABRP
2331
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $16.3M | ﹤0.01% |
111,608
-5,163
| -4% | -$661K |
|
2332
Coeur Mining
CDE
$19B
| $16.3M | ﹤0.01% |
3,657,652
+1,870,530
| +105% | +$8.92M |
|
2333
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $16.3M | ﹤0.01% |
396,978
+179,648
| +83% | +$7.23M |
|
2334
Simmons First National
SFNC
$3.46B
| $16.2M | ﹤0.01% |
619,544
+63,029
| +11% | +$1.82M |
|
2335
iRhythm Holdings
IRTC
$4.06B
| $16.2M | ﹤0.01% |
103,141
+25,545
| +33% | +$3.28M |
|
2336
Gabelli Equity Trust
GAB
$1.81B
| $16.2M | ﹤0.01% |
2,341,191
+115,028
| +5% | +$803K |
|
2337
Blink Charging
BLNK
$87.1M
| $16.2M | ﹤0.01% |
612,727
-135,354
| -18% | -$3.18M |
|
2338
Under Armour Class C
UA
$2.25B
| $16.2M | ﹤0.01% |
1,041,223
+14,031
| +1% | +$220K |
|
2339
LG Display
LPL
$3.37B
| $16.2M | ﹤0.01% |
1,960,533
+35,639
| +2% | +$303K |
|
|
ACH
2340
Accendra Health
ACH
$84.6M
| $16.2M | ﹤0.01% |
367,730
-65,575
| -15% | -$2.82M |
|
2341
Rapid7
RPD
$929M
| $16.2M | ﹤0.01% |
145,491
-10,244
| -7% | -$1.03M |
|
2342
Cemex
CX
$16B
| $16.2M | ﹤0.01% |
3,053,718
-761,182
| -20% | -$4.31M |
|
2343
United Natural Foods
UNFI
$2.94B
| $16.2M | ﹤0.01% |
390,587
+131,791
| +51% | +$5.39M |
|
|
BSJO
2344
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $16.1M | ﹤0.01% |
677,781
+156,041
| +30% | +$3.78M |
|
|
THER
2345
DELISTED
THERATECHNOLOGIES INC COM
THER
| $16.1M | ﹤0.01% |
6,585,851
+1,442,830
| +28% | +$3.53M |
|
2346
Braze
BRZE
$3.36B
| $16.1M | ﹤0.01% |
387,429
+306,771
| +380% | +$15.4M |
|
2347
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $16.1M | ﹤0.01% |
553,246
-100,921
| -15% | -$2.96M |
|
2348
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $16.1M | ﹤0.01% |
381,617
+105,208
| +38% | +$4.43M |
|
2349
Ligand Pharmaceuticals
LGND
$5.76B
| $16M | ﹤0.01% |
228,537
+103,610
| +83% | +$7.52M |
|
|
MGI
2350
DELISTED
MoneyGram International, Inc. New
MGI
| $16M | ﹤0.01% |
1,518,683
+1,414,078
| +1,352% | +$13.6M |
|
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.