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 | |
|---|---|---|---|---|---|---|
2351
H.B. Fuller
FUL
$3.24B
| $16M | ﹤0.01% |
242,586
+5,409
| +2% | +$381K |
|
|
HMHC
2352
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16M | ﹤0.01% |
759,552
-248,705
| -25% | -$4.69M |
|
2353
C4 Therapeutics
CCCC
$502M
| $16M | ﹤0.01% |
657,572
-260,898
| -28% | -$6.34M |
|
|
FOCL
2354
EDAP TMS S.A.
FOCL
$174M
| $15.9M | ﹤0.01% |
2,196,600
+245,048
| +13% | +$1.73M |
|
2355
Anika Therapeutics
ANIK
$283M
| $15.9M | ﹤0.01% |
634,245
-57,414
| -8% | -$1.75M |
|
2356
Simply Good Foods
SMPL
$989M
| $15.9M | ﹤0.01% |
419,425
-240,322
| -36% | -$8.97M |
|
2357
Howard Hughes
HHH
$4.04B
| $15.9M | ﹤0.01% |
161,024
+84,379
| +110% | +$7.78M |
|
2358
Sanmina
SANM
$11.1B
| $15.9M | ﹤0.01% |
393,475
+19,168
| +5% | +$763K |
|
2359
Sally Beauty Holdings
SBH
$1.55B
| $15.8M | ﹤0.01% |
1,011,660
+95,735
| +10% | +$1.66M |
|
2360
iShares MSCI Switzerland ETF
EWL
$2.22B
| $15.8M | ﹤0.01% |
321,993
-43,131
| -12% | -$2.11M |
|
2361
Bright Horizons
BFAM
$3.85B
| $15.8M | ﹤0.01% |
119,001
+52,248
| +78% | +$6.79M |
|
2362
Reinsurance Group of America
RGA
$16.4B
| $15.8M | ﹤0.01% |
144,219
-19,091
| -12% | -$2.11M |
|
2363
Andersons Inc
ANDE
$2.21B
| $15.8M | ﹤0.01% |
313,845
+26,719
| +9% | +$1.12M |
|
|
IHIT
2364
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $15.8M | ﹤0.01% |
1,800,170
+192,450
| +12% | +$1.72M |
|
2365
Ameris Bancorp
ABCB
$6B
| $15.7M | ﹤0.01% |
358,488
-13,276
| -4% | -$654K |
|
2366
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $15.7M | ﹤0.01% |
676,048
+260,930
| +63% | +$5.89M |
|
|
JRO
2367
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $15.7M | ﹤0.01% |
1,545,676
+127,973
| +9% | +$1.28M |
|
2368
Foghorn Therapeutics
FHTX
$385M
| $15.7M | ﹤0.01% |
1,028,726
+476,821
| +86% | +$6.54M |
|
2369
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $15.7M | ﹤0.01% |
601,625
-39,360
| -6% | -$1.07M |
|
2370
Genworth Financial
GNW
$3.77B
| $15.6M | ﹤0.01% |
4,139,903
+68,899
| +2% | +$276K |
|
2371
State Street Ultra Short Term Bond ETF
ULST
$526M
| $15.6M | ﹤0.01% |
390,714
-1,554,736
| -80% | -$62.4M |
|
|
BSKYU
2372
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $15.6M | ﹤0.01% |
1,593,773
-142,080
| -8% | -$1.4M |
|
2373
Moelis & Co
MC
$5.21B
| $15.6M | ﹤0.01% |
332,550
-72,246
| -18% | -$3.76M |
|
2374
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $15.6M | ﹤0.01% |
323,534
+200,668
| +163% | +$9.63M |
|
|
SUMO
2375
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $15.6M | ﹤0.01% |
1,335,023
+520,816
| +64% | +$6.03M |
|
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.