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 | |
|---|---|---|---|---|---|---|
3576
American Well
AMWL
$218M
| $5.87M | ﹤0.01% |
67,927
+28,029
| +70% | +$2.09M |
|
3577
SunCoke Energy
SXC
$800M
| $5.87M | ﹤0.01% |
861,208
+206,613
| +32% | +$1.67M |
|
3578
TIM SA
TIMB
$8.29B
| $5.86M | ﹤0.01% |
482,664
-151,520
| -24% | -$2.07M |
|
3579
Towne Bank
TOWN
$3.5B
| $5.86M | ﹤0.01% |
215,818
+104,581
| +94% | +$2.98M |
|
|
SCPL
3580
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.86M | ﹤0.01% |
419,309
-480,643
| -53% | -$6.41M |
|
3581
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $5.86M | ﹤0.01% |
113,629
-13,461
| -11% | -$723K |
|
|
EVRI
3582
DELISTED
Everi Holdings
EVRI
| $5.86M | ﹤0.01% |
359,069
+58,220
| +19% | +$1.02M |
|
|
SGMO
3583
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.86M | ﹤0.01% |
1,414,525
+555,560
| +65% | +$2.4M |
|
3584
FuboTV Inc
FUBO
$315M
| $5.85M | ﹤0.01% |
197,524
+25,114
| +15% | +$1.17M |
|
|
MHN
3585
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $5.84M | ﹤0.01% |
531,675
+15,810
| +3% | +$181K |
|
|
ETX
3586
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
| $5.84M | ﹤0.01% |
281,870
-11,194
| -4% | -$228K |
|
|
BRG
3587
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.82M | ﹤0.01% |
221,408
+52,877
| +31% | +$1.4M |
|
3588
TriMas Corp
TRS
$1.39B
| $5.79M | ﹤0.01% |
209,073
+51,795
| +33% | +$1.5M |
|
3589
Sibanye-Stillwater
SBSW
$7.59B
| $5.79M | ﹤0.01% |
580,423
+184,798
| +47% | +$2.41M |
|
3590
Fulcrum Therapeutics
FULC
$285M
| $5.78M | ﹤0.01% |
1,178,956
+70,532
| +6% | +$689K |
|
3591
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $5.77M | ﹤0.01% |
127,831
+50,468
| +65% | +$2.35M |
|
|
ZIMV
3592
DELISTED
ZimVie
ZIMV
| $5.77M | ﹤0.01% |
360,377
+211,877
| +143% | +$4.67M |
|
|
CHUY
3593
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.74M | ﹤0.01% |
287,887
+59,971
| +26% | +$1.38M |
|
3594
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $5.73M | ﹤0.01% |
118,000
-3,698
| -3% | -$202K |
|
|
HT
3595
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.73M | ﹤0.01% |
584,327
+409,495
| +234% | +$4.1M |
|
3596
Forrester Research
FORR
$220M
| $5.72M | ﹤0.01% |
119,576
+65,350
| +121% | +$3.39M |
|
3597
Ocugen
OCGN
$458M
| $5.71M | ﹤0.01% |
2,516,217
+496,040
| +25% | +$1.19M |
|
|
TSI
3598
TCW Strategic Income Fund
TSI
$213M
| $5.71M | ﹤0.01% |
1,182,443
-584,055
| -33% | -$2.89M |
|
3599
Alphatec Holdings
ATEC
$1.52B
| $5.71M | ﹤0.01% |
872,449
+75,368
| +9% | +$695K |
|
|
KIO
3600
KKR Income Opportunities Fund
KIO
$456M
| $5.7M | ﹤0.01% |
490,043
-373,071
| -43% | -$4.86M |
|
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.