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 | |
|---|---|---|---|---|---|---|
|
BGH
3351
Barings Global Short Duration High Yield Fund
BGH
$286M
| $7.46M | ﹤0.01% |
573,602
+64,516
| +13% | +$922K |
|
|
TGI
3352
DELISTED
Triumph Group
TGI
| $7.46M | ﹤0.01% |
561,183
+189,072
| +51% | +$3.58M |
|
|
EGLE
3353
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.44M | ﹤0.01% |
143,472
+10,477
| +8% | +$671K |
|
3354
Invesco Value Municipal Income Trust
IIM
$601M
| $7.44M | ﹤0.01% |
577,847
+218,732
| +61% | +$2.87M |
|
|
FCT
3355
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $7.43M | ﹤0.01% |
744,258
-63,972
| -8% | -$735K |
|
3356
Nuveen California Municipal Value Fund
NCA
$304M
| $7.43M | ﹤0.01% |
850,650
+106,506
| +14% | +$944K |
|
3357
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
| $7.41M | ﹤0.01% |
173,905
+88,613
| +104% | +$3.56M |
|
3358
VanEck Steel ETF
SLX
$173M
| $7.41M | ﹤0.01% |
149,810
-728
| -0.5% | -$44.2K |
|
3359
iShares MSCI Spain ETF
EWP
$2.22B
| $7.41M | ﹤0.01% |
317,653
+509
| +0.2% | +$12.7K |
|
3360
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $7.39M | ﹤0.01% |
49,238
+10,166
| +26% | +$1.65M |
|
|
UHT
3361
Universal Health Realty Income Trust
UHT
$580M
| $7.38M | ﹤0.01% |
138,790
+61,385
| +79% | +$3.24M |
|
|
TBRG
3362
DELISTED
TruBridge
TBRG
| $7.38M | ﹤0.01% |
230,795
+127,876
| +124% | +$4.14M |
|
3363
Nurix Therapeutics
NRIX
$2.77B
| $7.38M | ﹤0.01% |
582,105
-98,754
| -15% | -$1.12M |
|
|
DBL
3364
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $7.37M | ﹤0.01% |
473,209
+143,731
| +44% | +$2.3M |
|
3365
PennyMac Financial
PFSI
$4.11B
| $7.37M | ﹤0.01% |
168,635
-249,042
| -60% | -$11.8M |
|
3366
Dime Commercial Bancshares
DCOM
$1.82B
| $7.37M | ﹤0.01% |
248,465
+2,004
| +0.8% | +$63.7K |
|
3367
MaxCyte
MXCT
$136M
| $7.35M | ﹤0.01% |
1,554,840
+252,863
| +19% | +$1.25M |
|
3368
Invesco NASDAQ Internet ETF
PNQI
$543M
| $7.35M | ﹤0.01% |
307,495
+53,255
| +21% | +$1.46M |
|
3369
Vanda Pharmaceuticals
VNDA
$302M
| $7.35M | ﹤0.01% |
674,038
+261,061
| +63% | +$2.7M |
|
|
GES
3370
DELISTED
Guess Inc
GES
| $7.34M | ﹤0.01% |
430,718
-76,359
| -15% | -$1.59M |
|
3371
MillerKnoll
MLKN
$1.62B
| $7.34M | ﹤0.01% |
279,349
+48,779
| +21% | +$1.48M |
|
3372
VanEck CEF Muni Income ETF
XMPT
$221M
| $7.33M | ﹤0.01% |
318,352
-38,939
| -11% | -$910K |
|
3373
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $7.3M | ﹤0.01% |
19,783
-7,020
| -26% | -$2.77M |
|
3374
Global X Variable Rate Preferred ETF
PFFV
$305M
| $7.28M | ﹤0.01% |
301,416
+280,638
| +1,351% | +$6.93M |
|
|
MRSN
3375
DELISTED
Mersana Therapeutics
MRSN
| $7.27M | ﹤0.01% |
62,948
-23,907
| -28% | -$2.25M |
|
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.