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 | |
|---|---|---|---|---|---|---|
3701
The RealReal
REAL
$1.39B
| $5.09M | ﹤0.01% |
2,044,615
+317,931
| +18% | +$1.42M |
|
|
NTG
3702
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.09M | ﹤0.01% |
158,184
-668
| -0.4% | -$24.3K |
|
|
IBHC
3703
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $5.09M | ﹤0.01% |
217,379
+2,540
| +1% | +$60K |
|
3704
Enviri
NVRI
$579M
| $5.06M | ﹤0.01% |
712,526
+140,426
| +25% | +$1.27M |
|
3705
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $5.06M | ﹤0.01% |
323,286
-4,889
| -1% | -$80.5K |
|
|
ESPR
3706
DELISTED
Esperion Therapeutics
ESPR
| $5.05M | ﹤0.01% |
794,711
+423,720
| +114% | +$2.4M |
|
3707
HCI Group
HCI
$2.29B
| $5.05M | ﹤0.01% |
74,563
-18,547
| -20% | -$1.22M |
|
3708
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $5.05M | ﹤0.01% |
134,989
+6,973
| +5% | +$282K |
|
|
GCV
3709
Gabelli Convertible and Income Securities Fund
GCV
$95.9M
| $5.05M | ﹤0.01% |
934,942
+70,448
| +8% | +$415K |
|
3710
APi Group
APG
$19B
| $5.04M | ﹤0.01% |
505,397
-1,055,422
| -68% | -$12.4M |
|
3711
Laureate Education
LAUR
$5.18B
| $5.04M | ﹤0.01% |
435,732
+24,850
| +6% | +$295K |
|
3712
Byline Bancorp
BY
$1.78B
| $5.04M | ﹤0.01% |
211,707
+69,554
| +49% | +$1.68M |
|
|
FDIQ
3713
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $5.03M | ﹤0.01% |
94,253
-29,188
| -24% | -$1.66M |
|
3714
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $5.03M | ﹤0.01% |
465,018
+191,386
| +70% | +$2.39M |
|
3715
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $5.02M | ﹤0.01% |
321,851
-133,237
| -29% | -$2.14M |
|
3716
Avantis US Equity ETF
AVUS
$14.5B
| $5.02M | ﹤0.01% |
77,219
-5,950
| -7% | -$422K |
|
|
LADR
3717
Ladder Capital
LADR
$1.27B
| $5.02M | ﹤0.01% |
476,509
+279,885
| +142% | +$3.18M |
|
|
HNP
3718
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.02M | ﹤0.01% |
261,398
+256,291
| +5,018% | +$4.81M |
|
3719
BJ's Restaurants
BJRI
$1.45B
| $5.02M | ﹤0.01% |
231,496
+18,136
| +9% | +$467K |
|
3720
Televisa
TV
$1.53B
| $5.02M | ﹤0.01% |
613,257
+419,061
| +216% | +$3.96M |
|
|
FYBR
3721
DELISTED
Frontier Communications
FYBR
| $5.02M | ﹤0.01% |
213,080
-182,568
| -46% | -$4.67M |
|
|
ACCD
3722
DELISTED
Accolade Inc
ACCD
| $5.01M | ﹤0.01% |
677,330
+111,171
| +20% | +$972K |
|
|
DESP
3723
DELISTED
Despegar.com
DESP
| $5M | ﹤0.01% |
617,667
+23,979
| +4% | +$231K |
|
|
SHOE
3724
Shoe Station Group
SHOE
$414M
| $5M | ﹤0.01% |
231,493
+70,591
| +44% | +$2.01M |
|
|
BWAY
3725
Brainsway
BWAY
$655M
| $5M | ﹤0.01% |
2,070,422
| – | – |
|
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.