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 | |
|---|---|---|---|---|---|---|
|
PDCO
2401
DELISTED
Patterson Companies, Inc.
PDCO
| $15.3M | ﹤0.01% |
473,247
-293,955
| -38% | -$8.73M |
|
2402
CAE Inc. Common Shares
CAE
$8.47B
| $15.3M | ﹤0.01% |
587,389
+192,773
| +49% | +$4.9M |
|
2403
Constellium
CSTM
$3.95B
| $15.3M | ﹤0.01% |
850,411
+240,309
| +39% | +$4.38M |
|
2404
Concentrix
CNXC
$1.52B
| $15.3M | ﹤0.01% |
91,858
-2,725
| -3% | -$517K |
|
2405
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $15.3M | ﹤0.01% |
278,801
-113,172
| -29% | -$6.38M |
|
2406
First Citizens BancShares
FCNCA
$25.6B
| $15.3M | ﹤0.01% |
22,986
+15,549
| +209% | +$12.1M |
|
2407
Zymeworks
ZYME
$1.83B
| $15.3M | ﹤0.01% |
2,334,028
+219,456
| +10% | +$1.96M |
|
|
AMRN
2408
Amarin Corp
AMRN
$299M
| $15.3M | ﹤0.01% |
231,912
-9,699
| -4% | -$640K |
|
2409
Deckers Outdoor
DECK
$12.7B
| $15.3M | ﹤0.01% |
334,308
-93,516
| -22% | -$4.64M |
|
|
UCB
2410
United Community Banks
UCB
$4.43B
| $15.2M | ﹤0.01% |
438,082
+32,652
| +8% | +$1.2M |
|
2411
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $15.2M | ﹤0.01% |
575,888
+25,222
| +5% | +$663K |
|
2412
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $15.2M | ﹤0.01% |
107,822
+16,344
| +18% | +$2.28M |
|
2413
ALPS Equal Sector Weight ETF
EQL
$768M
| $15.2M | ﹤0.01% |
419,970
-66,411
| -14% | -$2.34M |
|
2414
Vir Biotechnology
VIR
$1.52B
| $15.2M | ﹤0.01% |
591,678
-639,416
| -52% | -$19M |
|
2415
Power Integrations
POWI
$3.48B
| $15.2M | ﹤0.01% |
163,979
-241,810
| -60% | -$21.1M |
|
|
NNDM
2416
Nano Dimension
NNDM
$348M
| $15.2M | ﹤0.01% |
4,268,902
+2,854,163
| +202% | +$10.3M |
|
2417
Arvinas
ARVN
$589M
| $15.2M | ﹤0.01% |
225,433
-23,103
| -9% | -$1.57M |
|
2418
Kosmos Energy
KOS
$1.51B
| $15.2M | ﹤0.01% |
2,107,950
+505,961
| +32% | +$2.58M |
|
2419
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
| $15.1M | ﹤0.01% |
1,114,993
+56,007
| +5% | +$805K |
|
2420
Hain Celestial
HAIN
$53.9M
| $15.1M | ﹤0.01% |
439,052
+200,815
| +84% | +$7.3M |
|
2421
StepStone Group
STEP
$4.28B
| $15.1M | ﹤0.01% |
456,040
-58,516
| -11% | -$2.01M |
|
|
GCP
2422
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.1M | ﹤0.01% |
479,812
-166,859
| -26% | -$5.29M |
|
2423
Brinker International
EAT
$10.2B
| $15M | ﹤0.01% |
392,678
-174,128
| -31% | -$6.51M |
|
2424
iShares Global Consumer Staples ETF
KXI
$1.07B
| $14.9M | ﹤0.01% |
240,664
+39,578
| +20% | +$2.47M |
|
2425
Alamos Gold
AGI
$13.8B
| $14.9M | ﹤0.01% |
1,770,423
+719,708
| +68% | +$5.42M |
|
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.