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 | |
|---|---|---|---|---|---|---|
3726
Nkarta
NKTX
$167M
| $5M | ﹤0.01% |
405,411
-187,681
| -32% | -$2.46M |
|
3727
First Financial Corp
THFF
$976M
| $4.99M | ﹤0.01% |
112,175
+80,456
| +254% | +$3.52M |
|
3728
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $4.99M | ﹤0.01% |
102,209
-1,149
| -1% | -$60.9K |
|
|
AD
3729
Array Digital Infrastructure
AD
$3.11B
| $4.98M | ﹤0.01% |
172,108
+47,683
| +38% | +$1.43M |
|
|
NPKI
3730
NPK International
NPKI
$1.21B
| $4.97M | ﹤0.01% |
1,607,362
-69,774
| -4% | -$267K |
|
3731
Standard BioTools
LAB
$280M
| $4.96M | ﹤0.01% |
3,101,305
+141,274
| +5% | +$349K |
|
3732
iShares Global Utilities ETF
JXI
$308M
| $4.95M | ﹤0.01% |
82,365
-1,382
| -2% | -$87.8K |
|
|
ADAG
3733
Adagene
ADAG
$244M
| $4.95M | ﹤0.01% |
2,395,580
+1,009,107
| +73% | +$3.05M |
|
3734
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $4.94M | ﹤0.01% |
78,496
+19,236
| +32% | +$1.32M |
|
3735
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $4.94M | ﹤0.01% |
226,867
-105,079
| -32% | -$2.85M |
|
|
JNCE
3736
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.94M | ﹤0.01% |
1,629,922
+103,634
| +7% | +$504K |
|
3737
Global X Internet of Things ETF
SNSR
$223M
| $4.93M | ﹤0.01% |
191,601
-14,916
| -7% | -$428K |
|
3738
W&T Offshore
WTI
$554M
| $4.92M | ﹤0.01% |
1,138,976
+851,291
| +296% | +$4.79M |
|
3739
iShares Global Industrials ETF
EXI
$1.49B
| $4.92M | ﹤0.01% |
51,136
+10,912
| +27% | +$1.15M |
|
3740
Arcturus Therapeutics
ARCT
$234M
| $4.91M | ﹤0.01% |
312,211
+32,241
| +12% | +$633K |
|
3741
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $4.91M | ﹤0.01% |
47,695
-5,099
| -10% | -$530K |
|
3742
California Resources
CRC
$4.73B
| $4.91M | ﹤0.01% |
127,473
-118,527
| -48% | -$5.08M |
|
|
OSG
3743
Octave Specialty Group
OSG
$221M
| $4.91M | ﹤0.01% |
432,348
-696,485
| -62% | -$6.61M |
|
3744
Atomera
ATOM
$219M
| $4.9M | ﹤0.01% |
522,637
+36,043
| +7% | +$397K |
|
|
FMTX
3745
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.89M | ﹤0.01% |
710,059
+194,819
| +38% | +$1.37M |
|
3746
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $4.89M | ﹤0.01% |
113,029
+31,648
| +39% | +$1.43M |
|
3747
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $4.88M | ﹤0.01% |
81,533
+6,328
| +8% | +$403K |
|
3748
FLEX LNG
FLNG
$1.67B
| $4.87M | ﹤0.01% |
177,970
+24,421
| +16% | +$683K |
|
3749
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $4.87M | ﹤0.01% |
60,299
-35,909
| -37% | -$3.2M |
|
3750
Ryan Specialty Holdings
RYAN
$10.7B
| $4.87M | ﹤0.01% |
124,174
+26,231
| +27% | +$992K |
|
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.