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 | |
|---|---|---|---|---|---|---|
3851
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $4.23M | ﹤0.01% |
359,573
+168,858
| +89% | +$2.47M |
|
3852
Helix Energy Solutions
HLX
$1.54B
| $4.23M | ﹤0.01% |
1,364,364
+739,112
| +118% | +$3.2M |
|
|
PLL
3853
DELISTED
Piedmont Lithium
PLL
| $4.23M | ﹤0.01% |
116,113
-58,547
| -34% | -$3.47M |
|
|
BKEP
3854
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.21M | ﹤0.01% |
932,783
+420,910
| +82% | +$1.79M |
|
3855
Independent Bank Corp
IBCP
$850M
| $4.21M | ﹤0.01% |
218,178
+86,955
| +66% | +$1.73M |
|
3856
Schwab US REIT ETF
SCHH
$11.4B
| $4.2M | ﹤0.01% |
199,164
+59,353
| +42% | +$1.37M |
|
3857
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $4.19M | ﹤0.01% |
85,131
+25,465
| +43% | +$1.22M |
|
3858
First Advantage
FA
$3.71B
| $4.19M | ﹤0.01% |
330,748
+269,929
| +444% | +$4.26M |
|
3859
iShares Global Consumer Discretionary ETF
RXI
$274M
| $4.19M | ﹤0.01% |
32,992
-14,373
| -30% | -$1.99M |
|
|
HDSN
3860
Hudson Technologies
HDSN
$239M
| $4.19M | ﹤0.01% |
557,274
+345,625
| +163% | +$2.85M |
|
3861
Bionano Genomics
BNGO
$13.5M
| $4.18M | ﹤0.01% |
5,051
+1,653
| +49% | +$1.7M |
|
|
CYBE
3862
DELISTED
Cyberoptics Corp
CYBE
| $4.18M | ﹤0.01% |
119,580
+11,003
| +10% | +$451K |
|
3863
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $4.17M | ﹤0.01% |
454,459
+262,412
| +137% | +$2.44M |
|
3864
Gerdau
GGB
$9.3B
| $4.17M | ﹤0.01% |
1,225,030
-4,130,987
| -77% | -$18.4M |
|
|
JPXN
3865
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $4.17M | ﹤0.01% |
73,978
+3,898
| +6% | +$233K |
|
3866
NGL Energy Partners
NGL
$2.24B
| $4.17M | ﹤0.01% |
2,741,089
-613,309
| -18% | -$1.2M |
|
|
QUOT
3867
DELISTED
Quotient Technology Inc
QUOT
| $4.17M | ﹤0.01% |
1,402,687
+428,991
| +44% | +$2.03M |
|
3868
Phreesia
PHR
$759M
| $4.17M | ﹤0.01% |
166,546
-11,552
| -6% | -$254K |
|
3869
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $4.16M | ﹤0.01% |
164,119
-55,917
| -25% | -$1.41M |
|
|
AXIA.PR
3870
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $4.16M | ﹤0.01% |
590,196
+482,569
| +448% | +$3.22M |
|
|
SRDX
3871
DELISTED
Surmodics
SRDX
| $4.15M | ﹤0.01% |
111,445
+58,556
| +111% | +$2.27M |
|
3872
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $4.14M | ﹤0.01% |
314,663
+8,116
| +3% | +$105K |
|
3873
Compañía de Cervecerías Unidas
CCU
$2.18B
| $4.13M | ﹤0.01% |
327,131
+286,986
| +715% | +$3.9M |
|
3874
Equinox Gold
EQX
$13.5B
| $4.13M | ﹤0.01% |
929,556
+36,691
| +4% | +$237K |
|
|
LGI
3875
Lazard Global Total Return & Income Fund
LGI
$241M
| $4.13M | ﹤0.01% |
267,425
-783
| -0.3% | -$12.6K |
|
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.