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 | |
|---|---|---|---|---|---|---|
|
SLI
3976
Standard Lithium
SLI
$586M
| $3.6M | ﹤0.01% |
848,405
-360,763
| -30% | -$2.13M |
|
3977
iShares GNMA Bond ETF
GNMA
$432M
| $3.6M | ﹤0.01% |
78,971
-17,628
| -18% | -$811K |
|
|
PFN
3978
PIMCO Income Strategy Fund II
PFN
$698M
| $3.6M | ﹤0.01% |
453,931
-45,193
| -9% | -$365K |
|
3979
National Healthcare
NHC
$3.5B
| $3.59M | ﹤0.01% |
51,421
+47,038
| +1,073% | +$3.29M |
|
|
CSML
3980
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $3.59M | ﹤0.01% |
119,576
-104,730
| -47% | -$3.37M |
|
3981
ALX Oncology
ALXO
$271M
| $3.59M | ﹤0.01% |
443,935
+59,417
| +15% | +$647K |
|
3982
Janus International
JBI
$697M
| $3.59M | ﹤0.01% |
397,681
+18,778
| +5% | +$182K |
|
|
EXD
3983
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $3.58M | ﹤0.01% |
352,710
-29,097
| -8% | -$305K |
|
3984
Conduent
CNDT
$236M
| $3.57M | ﹤0.01% |
827,145
+44,872
| +6% | +$225K |
|
3985
Oscar Health
OSCR
$10.1B
| $3.57M | ﹤0.01% |
840,116
+58,568
| +7% | +$373K |
|
|
MHF
3986
Western Asset Municipal High Income Fund
MHF
$153M
| $3.57M | ﹤0.01% |
542,976
+68,046
| +14% | +$457K |
|
3987
Theravance Biopharma
TBPH
$881M
| $3.56M | ﹤0.01% |
393,585
-276,419
| -41% | -$2.55M |
|
3988
LSB Industries
LXU
$737M
| $3.56M | ﹤0.01% |
257,207
+120,637
| +88% | +$2.41M |
|
3989
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.56M | ﹤0.01% |
153,863
+37,493
| +32% | +$889K |
|
|
PRSU
3990
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $3.56M | ﹤0.01% |
128,952
+28,589
| +28% | +$888K |
|
|
BLE
3991
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.56M | ﹤0.01% |
322,119
+27,085
| +9% | +$308K |
|
3992
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $3.55M | ﹤0.01% |
54,184
-992
| -2% | -$87.1K |
|
3993
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $3.55M | ﹤0.01% |
64,192
+4,683
| +8% | +$283K |
|
3994
DXP Enterprises
DXPE
$3.12B
| $3.55M | ﹤0.01% |
115,900
+32,144
| +38% | +$883K |
|
|
BCV
3995
Bancroft Fund
BCV
$144M
| $3.54M | ﹤0.01% |
195,833
+27,061
| +16% | +$537K |
|
|
ADAP
3996
DELISTED
Adaptimmune Therapeutics
ADAP
| $3.54M | ﹤0.01% |
2,080,469
+27,034
| +1% | +$46.4K |
|
3997
Kearny Financial
KRNY
$605M
| $3.53M | ﹤0.01% |
317,812
+234,956
| +284% | +$2.81M |
|
|
EBIX
3998
DELISTED
Ebix Inc
EBIX
| $3.52M | ﹤0.01% |
208,353
-102,969
| -33% | -$2.88M |
|
3999
ALPS Strategic Income Fund
RIGS
$60.5M
| $3.52M | ﹤0.01% |
155,083
-13,065
| -8% | -$302K |
|
4000
1-800-Flowers.com
FLWS
$262M
| $3.5M | ﹤0.01% |
367,963
+83,398
| +29% | +$921K |
|
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.