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 | |
|---|---|---|---|---|---|---|
3376
Kodiak Sciences
KOD
$2.57B
| $7.26M | ﹤0.01% |
950,154
-414,179
| -30% | -$2.91M |
|
3377
Ecopetrol
EC
$35.9B
| $7.26M | ﹤0.01% |
668,086
+607,294
| +999% | +$9.66M |
|
3378
Hackett Group
HCKT
$273M
| $7.25M | ﹤0.01% |
382,358
+141,780
| +59% | +$3.05M |
|
3379
Astec Industries
ASTE
$991M
| $7.25M | ﹤0.01% |
177,845
+73,793
| +71% | +$3.14M |
|
3380
Definitive Healthcare
DH
$66.4M
| $7.25M | ﹤0.01% |
316,178
-49,337
| -13% | -$1.06M |
|
3381
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $7.25M | ﹤0.01% |
162,060
+4,259
| +3% | +$194K |
|
3382
Simulations Plus
SLP
$371M
| $7.22M | ﹤0.01% |
146,420
+56,962
| +64% | +$2.69M |
|
3383
Global Partners
GLP
$1.71B
| $7.21M | ﹤0.01% |
307,000
-340,361
| -53% | -$9.04M |
|
3384
International Money Express
IMXI
$431M
| $7.21M | ﹤0.01% |
352,123
+169,297
| +93% | +$3.39M |
|
3385
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $7.2M | ﹤0.01% |
221,766
-40,854
| -16% | -$1.47M |
|
3386
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
| $7.2M | ﹤0.01% |
286,302
-13,967
| -5% | -$372K |
|
|
CGAU
3387
Centerra Gold
CGAU
$4.18B
| $7.2M | ﹤0.01% |
1,066,307
+665,281
| +166% | +$5.63M |
|
3388
Mesa Laboratories
MLAB
$612M
| $7.19M | ﹤0.01% |
35,236
+8,876
| +34% | +$1.94M |
|
3389
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
| $7.19M | ﹤0.01% |
220,185
+4,025
| +2% | +$148K |
|
3390
Lightspeed Commerce
LSPD
$1.37B
| $7.18M | ﹤0.01% |
321,762
-58,711
| -15% | -$1.38M |
|
3391
Stem
STEM
$57.4M
| $7.16M | ﹤0.01% |
50,018
-3,277
| -6% | -$545K |
|
3392
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $7.16M | ﹤0.01% |
177,296
-49,484
| -22% | -$2.14M |
|
|
TBCH
3393
Turtle Beach Corp
TBCH
$227M
| $7.16M | ﹤0.01% |
585,281
+442,226
| +309% | +$7.53M |
|
3394
Community Health Systems
CYH
$423M
| $7.15M | ﹤0.01% |
1,906,412
+1,280,666
| +205% | +$9.02M |
|
|
HGLB
3395
Highland Global Allocation Fund
HGLB
$178M
| $7.14M | ﹤0.01% |
737,948
+16,452
| +2% | +$167K |
|
|
FARO
3396
DELISTED
Faro Technologies
FARO
| $7.13M | ﹤0.01% |
231,252
+168,010
| +266% | +$6.15M |
|
3397
Hecla Mining
HL
$12.4B
| $7.12M | ﹤0.01% |
1,816,889
+560,197
| +45% | +$2.91M |
|
3398
AC Immune
ACIU
$249M
| $7.11M | ﹤0.01% |
1,969,184
-35,288
| -2% | -$121K |
|
|
SCD
3399
LMP Capital and Income Fund
SCD
$362M
| $7.11M | ﹤0.01% |
576,947
+173,646
| +43% | +$2.34M |
|
|
AFT
3400
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7.11M | ﹤0.01% |
553,769
+174,281
| +46% | +$2.39M |
|
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.