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 | |
|---|---|---|---|---|---|---|
3451
iShares Asia 50 ETF
AIA
$5.06B
| $6.68M | ﹤0.01% |
106,523
+36,437
| +52% | +$2.34M |
|
3452
ATN International
ATNI
$490M
| $6.68M | ﹤0.01% |
142,440
+80,420
| +130% | +$3.4M |
|
3453
Champion Homes
SKY
$5.19B
| $6.67M | ﹤0.01% |
140,749
-68,707
| -33% | -$3.54M |
|
3454
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $6.67M | ﹤0.01% |
113,604
-40,692
| -26% | -$2.63M |
|
3455
Collegium Pharmaceutical
COLL
$915M
| $6.67M | ﹤0.01% |
376,560
+11,230
| +3% | +$189K |
|
3456
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $6.67M | ﹤0.01% |
219,399
+10,915
| +5% | +$361K |
|
|
CWAN
3457
DELISTED
Clearwater Analytics
CWAN
| $6.67M | ﹤0.01% |
553,693
+497,607
| +887% | +$8.04M |
|
|
LPRO
3458
DELISTED
Open Lending Corp
LPRO
| $6.67M | ﹤0.01% |
651,514
+285,128
| +78% | +$3.82M |
|
|
FPI
3459
Farmland Partners
FPI
$431M
| $6.66M | ﹤0.01% |
482,488
+154,680
| +47% | +$2.25M |
|
|
FSP
3460
Franklin Street Properties
FSP
$46.2M
| $6.66M | ﹤0.01% |
1,596,485
+599,778
| +60% | +$2.88M |
|
|
SA
3461
Seabridge Gold
SA
$3.61B
| $6.65M | ﹤0.01% |
535,213
-16,210
| -3% | -$260K |
|
|
FNI
3462
DELISTED
First Trust Chindia ETF
FNI
| $6.63M | ﹤0.01% |
163,145
+101,537
| +165% | +$3.88M |
|
3463
Adecoagro
AGRO
$1.3B
| $6.63M | ﹤0.01% |
783,853
-621,546
| -44% | -$6.7M |
|
|
AMWD
3464
DELISTED
American Woodmark
AMWD
| $6.63M | ﹤0.01% |
147,307
-21,470
| -13% | -$1.04M |
|
3465
Insteel Industries
IIIN
$635M
| $6.63M | ﹤0.01% |
196,905
+58,927
| +43% | +$2.34M |
|
3466
The Bancorp
TBBK
$2.83B
| $6.63M | ﹤0.01% |
339,539
+98,594
| +41% | +$2.11M |
|
3467
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $6.63M | ﹤0.01% |
599,494
+107,831
| +22% | +$1.21M |
|
3468
monday.com
MNDY
$3.75B
| $6.61M | ﹤0.01% |
64,074
-110,848
| -63% | -$13.5M |
|
3469
iShares MSCI South Africa ETF
EZA
$561M
| $6.59M | ﹤0.01% |
155,186
+68,420
| +79% | +$3.24M |
|
3470
Atlantic Union Bankshares
AUB
$6.12B
| $6.58M | ﹤0.01% |
193,985
+116,198
| +149% | +$4.02M |
|
3471
Kymera Therapeutics
KYMR
$9.63B
| $6.58M | ﹤0.01% |
334,149
+148,666
| +80% | +$3.47M |
|
3472
Seer Inc
SEER
$117M
| $6.58M | ﹤0.01% |
734,717
-81,638
| -10% | -$746K |
|
3473
ProShares UltraPro QQQ
TQQQ
$38.3B
| $6.58M | ﹤0.01% |
547,978
+156,452
| +40% | +$2.78M |
|
|
ARR
3474
Armour Residential REIT
ARR
$2.38B
| $6.57M | ﹤0.01% |
186,710
+109,351
| +141% | +$4.05M |
|
3475
Heritage Financial
HFWA
$1.22B
| $6.53M | ﹤0.01% |
259,556
+37,739
| +17% | +$942K |
|
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.