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 | |
|---|---|---|---|---|---|---|
4101
National Presto Industries
NPK
$1B
| $3.06M | ﹤0.01% |
46,623
+5,726
| +14% | +$406K |
|
|
ALBO
4102
DELISTED
Albireo Pharma Inc
ALBO
| $3.06M | ﹤0.01% |
153,978
+99,678
| +184% | +$2.63M |
|
|
AIV
4103
Aimco
AIV
$383M
| $3.05M | ﹤0.01% |
475,982
-118,959
| -20% | -$751K |
|
|
AVID
4104
DELISTED
Avid Technology Inc
AVID
| $3.04M | ﹤0.01% |
117,257
+87,112
| +289% | +$2.54M |
|
|
TPC
4105
Tutor Perini Cor
TPC
$5.09B
| $3.04M | ﹤0.01% |
346,534
-55,755
| -14% | -$538K |
|
4106
Telefônica Brasil
VIV
$18.2B
| $3.04M | ﹤0.01% |
335,462
-302,206
| -47% | -$3.11M |
|
4107
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $3.03M | ﹤0.01% |
143,378
+3,449
| +2% | +$78.1K |
|
4108
Douglas Elliman
DOUG
$185M
| $3.03M | ﹤0.01% |
664,480
+279,352
| +73% | +$1.55M |
|
4109
Manitowoc
MTW
$746M
| $3.03M | ﹤0.01% |
287,738
+104,132
| +57% | +$1.31M |
|
|
VERV
4110
DELISTED
Verve Therapeutics
VERV
| $3.02M | ﹤0.01% |
197,546
-19,226
| -9% | -$298K |
|
|
GRCL
4111
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $3.02M | ﹤0.01% |
549,035
-78,758
| -13% | -$245K |
|
|
PPTY
4112
US Diversified Real Estate ETF
PPTY
$25.5M
| $3.01M | ﹤0.01% |
97,394
+96,896
| +19,457% | +$3.32M |
|
4113
BlackRock MuniAssets Fund
MUA
$521M
| $3.01M | ﹤0.01% |
246,968
+41,685
| +20% | +$493K |
|
4114
Ooma
OOMA
$572M
| $3.01M | ﹤0.01% |
254,024
+34,153
| +16% | +$453K |
|
|
NXJ
4115
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3M | ﹤0.01% |
238,677
+4,899
| +2% | +$61.4K |
|
|
CNCE
4116
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3M | ﹤0.01% |
712,209
+644,102
| +946% | +$2.55M |
|
4117
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $3M | ﹤0.01% |
155,567
+2,188
| +1% | +$43.1K |
|
4118
Vaxcyte
PCVX
$8.64B
| $3M | ﹤0.01% |
137,671
+48,740
| +55% | +$1.13M |
|
4119
BioXcel Therapeutics
BTAI
$36.7M
| $2.99M | ﹤0.01% |
14,178
+989
| +7% | +$208K |
|
4120
Clearfield
CLFD
$391M
| $2.99M | ﹤0.01% |
48,313
+9,117
| +23% | +$535K |
|
|
SEI
4121
Solaris Energy Infrastructure
SEI
$4.17B
| $2.99M | ﹤0.01% |
275,060
+195,225
| +245% | +$2.35M |
|
|
TTCF
4122
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.99M | ﹤0.01% |
475,123
-91,999
| -16% | -$734K |
|
4123
US Commodity Index
USCI
$375M
| $2.99M | ﹤0.01% |
54,552
+8,429
| +18% | +$493K |
|
4124
Sierra Bancorp
BSRR
$532M
| $2.99M | ﹤0.01% |
137,504
+52,645
| +62% | +$1.18M |
|
4125
AnaptysBio
ANAB
$1.73B
| $2.98M | ﹤0.01% |
146,655
+41,664
| +40% | +$923K |
|
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.