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 | |
|---|---|---|---|---|---|---|
4026
Repay Holdings
RPAY
$303M
| $3.37M | ﹤0.01% |
262,629
+74,258
| +39% | +$966K |
|
4027
Ranpak Holdings
PACK
$478M
| $3.37M | ﹤0.01% |
481,653
+407,576
| +550% | +$5.25M |
|
|
HTBK
4028
DELISTED
Heritage Commerce
HTBK
| $3.37M | ﹤0.01% |
315,332
+217,191
| +221% | +$2.43M |
|
4029
ProShares Pet Care ETF
PAWZ
$33.8M
| $3.36M | ﹤0.01% |
63,603
-4,205
| -6% | -$242K |
|
4030
Live Oak Bancshares
LOB
$2B
| $3.34M | ﹤0.01% |
98,640
-31,318
| -24% | -$1.29M |
|
|
SWIR
4031
DELISTED
Sierra Wireless
SWIR
| $3.34M | ﹤0.01% |
142,696
+75,844
| +113% | +$1.49M |
|
4032
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $3.34M | ﹤0.01% |
107,710
-2,345
| -2% | -$82.7K |
|
4033
Ezcorp Inc
EZPW
$1.81B
| $3.33M | ﹤0.01% |
444,170
+181,235
| +69% | +$1.32M |
|
4034
First Bancorp
FNLC
$402M
| $3.33M | ﹤0.01% |
110,578
+12,106
| +12% | +$354K |
|
4035
Park Aerospace
PKE
$831M
| $3.33M | ﹤0.01% |
260,916
+161,143
| +162% | +$1.98M |
|
4036
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $3.33M | ﹤0.01% |
129,754
+16,592
| +15% | +$439K |
|
4037
Camtek
CAMT
$7.72B
| $3.32M | ﹤0.01% |
133,419
+9,114
| +7% | +$261K |
|
4038
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $3.32M | ﹤0.01% |
170,344
-79,285
| -32% | -$1.72M |
|
|
RDUS
4039
DELISTED
Radius Health, Inc.
RDUS
| $3.32M | ﹤0.01% |
319,738
-351,074
| -52% | -$2.61M |
|
4040
Keros Therapeutics
KROS
$200M
| $3.31M | ﹤0.01% |
119,798
+67,970
| +131% | +$2.98M |
|
4041
Seneca Foods Class A
SENEA
$1.3B
| $3.3M | ﹤0.01% |
59,365
+17,427
| +42% | +$950K |
|
4042
Village Super Market
VLGEA
$637M
| $3.29M | ﹤0.01% |
144,379
+107,212
| +288% | +$2.53M |
|
4043
Fidelity High Yield Factor ETF
FDHY
$585M
| $3.29M | ﹤0.01% |
72,421
+5,974
| +9% | +$289K |
|
4044
PennantPark Floating Rate Capital
PFLT
$730M
| $3.29M | ﹤0.01% |
286,196
-38,432
| -12% | -$477K |
|
|
MSB
4045
Mesabi Trust
MSB
$301M
| $3.29M | ﹤0.01% |
133,951
+30,299
| +29% | +$788K |
|
|
TDAY
4046
USA Today Co
TDAY
$1.03B
| $3.26M | ﹤0.01% |
1,123,344
+210,028
| +23% | +$799K |
|
|
SBOW
4047
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.25M | ﹤0.01% |
114,464
+104,175
| +1,012% | +$3.81M |
|
4048
Financial Institutions
FISI
$823M
| $3.23M | ﹤0.01% |
124,183
+92,262
| +289% | +$2.56M |
|
4049
Regional Management Corp
RM
$309M
| $3.23M | ﹤0.01% |
86,316
+23,000
| +36% | +$1.02M |
|
4050
Shore Bancshares
SHBI
$800M
| $3.23M | ﹤0.01% |
174,350
+2,208
| +1% | +$43.6K |
|
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.