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 | |
|---|---|---|---|---|---|---|
2376
DigitalBridge
DBRG
$2.94B
| $15.5M | ﹤0.01% |
539,803
-249,509
| -32% | -$7.27M |
|
2377
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $15.5M | ﹤0.01% |
119,117
-8,158
| -6% | -$1.05M |
|
|
HOUS
2378
DELISTED
Anywhere Real Estate
HOUS
| $15.5M | ﹤0.01% |
990,094
+41,489
| +4% | +$693K |
|
2379
Tenaris
TS
$26.6B
| $15.5M | ﹤0.01% |
516,171
+202,716
| +65% | +$5.27M |
|
2380
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $15.5M | ﹤0.01% |
399,376
-159,959
| -29% | -$6.32M |
|
2381
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $15.5M | ﹤0.01% |
686,218
+84,831
| +14% | +$2.02M |
|
2382
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $15.5M | ﹤0.01% |
474,396
-34,386
| -7% | -$1.25M |
|
2383
BWX Technologies
BWXT
$15.6B
| $15.5M | ﹤0.01% |
287,526
-40,301
| -12% | -$1.98M |
|
2384
Four Corners Property Trust
FCPT
$2.76B
| $15.5M | ﹤0.01% |
571,918
-42,811
| -7% | -$1.15M |
|
2385
BlackRock Energy and Resources Trust
BGR
$428M
| $15.5M | ﹤0.01% |
1,332,204
+46,549
| +4% | +$509K |
|
2386
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
| $15.4M | ﹤0.01% |
361,490
+23,437
| +7% | +$871K |
|
|
PDCE
2387
DELISTED
PDC Energy, Inc.
PDCE
| $15.4M | ﹤0.01% |
212,268
-530,852
| -71% | -$32.8M |
|
|
AEL
2388
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.4M | ﹤0.01% |
386,535
-123,887
| -24% | -$4.99M |
|
|
TPTX
2389
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $15.4M | ﹤0.01% |
574,372
+236,612
| +70% | +$7.95M |
|
2390
AMC Entertainment Holdings
AMC
$2.35B
| $15.4M | ﹤0.01% |
62,523
+8,400
| +16% | +$1.56M |
|
|
NYC
2391
American Strategic Investment Co
NYC
$24M
| $15.4M | ﹤0.01% |
145,884
-7,813
| -5% | -$726K |
|
|
FFC
2392
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $15.4M | ﹤0.01% |
782,283
+17,160
| +2% | +$341K |
|
2393
Allogene Therapeutics
ALLO
$683M
| $15.4M | ﹤0.01% |
1,688,441
+422,386
| +33% | +$4.4M |
|
2394
Dorman Products
DORM
$3.95B
| $15.4M | ﹤0.01% |
161,748
-13,938
| -8% | -$1.35M |
|
2395
RBC Bearings
RBC
$17.5B
| $15.4M | ﹤0.01% |
79,286
+46,650
| +143% | +$8.9M |
|
2396
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $15.4M | ﹤0.01% |
183,295
-41,368
| -18% | -$3.49M |
|
|
RCM
2397
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.4M | ﹤0.01% |
574,153
+127,706
| +29% | +$3.13M |
|
|
AVNS
2398
DELISTED
Avanos Medical
AVNS
| $15.4M | ﹤0.01% |
458,366
+236,066
| +106% | +$7.6M |
|
|
AZPN
2399
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.4M | ﹤0.01% |
92,829
+53,832
| +138% | +$8.9M |
|
2400
Penumbra
PEN
$12.9B
| $15.3M | ﹤0.01% |
69,086
-23,097
| -25% | -$5.13M |
|
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.