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 |
Microsoft
MSFT
|
+$9.31B |
| 2 |
Apple
AAPL
|
+$8.69B |
| 3 |
Amazon
AMZN
|
+$4.42B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.13B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.31B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.04B |
| 3 |
Philip Morris
PM
|
+$722M |
| 4 |
Veeva Systems
VEEV
|
+$608M |
| 5 |
Snap
SNAP
|
+$578M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
3276
DELISTED
Amyris Inc.
AMRS
| $8.01M | ﹤0.01% |
4,327,668
+322,587
| +8% | +$950K |
|
3277
Global X Copper Miners ETF NEW
COPX
$8.01B
| $8.01M | ﹤0.01% |
263,504
-99,998
| -28% | -$3.92M |
|
3278
Evolent Health
EVH
$519M
| $7.99M | ﹤0.01% |
260,076
+58,377
| +29% | +$1.7M |
|
3279
Alamos Gold
AGI
$14B
| $7.97M | ﹤0.01% |
1,135,927
-634,496
| -36% | -$4.94M |
|
3280
iShares MSCI Netherlands ETF
EWN
$738M
| $7.96M | ﹤0.01% |
227,173
-4,546
| -2% | -$173K |
|
|
AMRN
3281
Amarin Corp
AMRN
$295M
| $7.95M | ﹤0.01% |
266,890
+34,978
| +15% | +$1.51M |
|
3282
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $7.95M | ﹤0.01% |
193,807
-27,933
| -13% | -$1.22M |
|
|
BRW
3283
Saba Capital Income & Opportunities Fund
BRW
$335M
| $7.95M | ﹤0.01% |
989,662
-18,637
| -2% | -$156K |
|
|
IGI
3284
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.8M
| $7.95M | ﹤0.01% |
471,021
+178,639
| +61% | +$3.11M |
|
3285
LendingTree
TREE
$459M
| $7.94M | ﹤0.01% |
181,262
+99,875
| +123% | +$7.4M |
|
|
NKLA
3286
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.94M | ﹤0.01% |
55,594
+15,688
| +39% | +$3.21M |
|
|
PCQ
3287
Pimco California Municipal Income Fund
PCQ
$167M
| $7.92M | ﹤0.01% |
514,051
+149,734
| +41% | +$2.28M |
|
3288
Magnachip Semiconductor
MX
$136M
| $7.92M | ﹤0.01% |
545,113
+52,485
| +11% | +$902K |
|
3289
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $7.92M | ﹤0.01% |
305,705
-13,363
| -4% | -$369K |
|
|
TA
3290
DELISTED
TravelCenters of America LLC
TA
| $7.92M | ﹤0.01% |
229,636
+24,000
| +12% | +$891K |
|
3291
RPC Inc
RES
$1.42B
| $7.91M | ﹤0.01% |
1,144,232
+778,100
| +213% | +$7.43M |
|
|
ECHO
3292
EchoStar
ECHO
$26.8B
| $7.9M | ﹤0.01% |
409,535
+111,633
| +37% | +$2.52M |
|
3293
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $7.89M | ﹤0.01% |
171,316
-107,485
| -39% | -$5.48M |
|
3294
Tennant Co
TNC
$1.18B
| $7.89M | ﹤0.01% |
133,240
+68,532
| +106% | +$4.43M |
|
3295
iShares Agency Bond ETF
AGZ
$566M
| $7.89M | ﹤0.01% |
71,732
-8,496
| -11% | -$937K |
|
3296
John B. Sanfilippo & Son
JBSS
$1.01B
| $7.88M | ﹤0.01% |
108,718
+43,072
| +66% | +$3.29M |
|
|
MNTV
3297
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.87M | ﹤0.01% |
894,572
-910,415
| -50% | -$12.2M |
|
3298
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $7.85M | ﹤0.01% |
95,507
-324
| -0.3% | -$28.5K |
|
3299
AtaiBeckley Inc
ATAI
$2.69B
| $7.84M | ﹤0.01% |
2,153,068
+358,097
| +20% | +$1.46M |
|
3300
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $7.84M | ﹤0.01% |
375,405
-209,880
| -36% | -$4.7M |
|
Similar funds
Morgan Stanley's Q2 2022 Portfolio in Review
As of Q2 2022, Morgan Stanley held 8,351 positions worth $770B, up 3.9% from $741B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Morgan Stanley deployed $170B of net new capital in Q2 2022, opening 166 new positions and adding to 4,644 existing holdings. Its largest new stake was Goldman Sachs Future Planet Equity ETF: 2,930,007 shares worth $84M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.31B trimmed.
- Morgan Stanley's largest Q2 2022 buy was Goldman Sachs Future Planet Equity ETF: 2,930,007 shares worth $84M.
- Morgan Stanley added most to Microsoft in Q2 2022, an estimated $9.31B increase.
- Morgan Stanley's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.31B.
- Morgan Stanley fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $156M.
- Morgan Stanley's ten largest holdings make up 16% of its $770B portfolio in Q2 2022.
- Morgan Stanley opened 166 new positions and closed 325 in Q2 2022.
- Morgan Stanley's portfolio value rose 3.9% quarter-over-quarter to $770B.
Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.