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 | |
|---|---|---|---|---|---|---|
4151
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.88M | ﹤0.01% |
116,088
+7,328
| +7% | +$185K |
|
4152
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $2.88M | ﹤0.01% |
148,178
-80,226
| -35% | -$1.61M |
|
4153
Dole
DOLE
$1.26B
| $2.87M | ﹤0.01% |
339,461
-107,813
| -24% | -$1.18M |
|
4154
Inspired Entertainment
INSE
$164M
| $2.87M | ﹤0.01% |
333,483
-72,499
| -18% | -$739K |
|
|
PHK
4155
PIMCO High Income Fund
PHK
$858M
| $2.87M | ﹤0.01% |
554,503
+10,367
| +2% | +$57.9K |
|
4156
Global Industrial
GIC
$1.48B
| $2.87M | ﹤0.01% |
84,825
+30,657
| +57% | +$1M |
|
4157
Exagen
XGN
$161M
| $2.86M | ﹤0.01% |
498,866
-35,705
| -7% | -$208K |
|
4158
Columbus McKinnon
CMCO
$556M
| $2.86M | ﹤0.01% |
100,664
+91,979
| +1,059% | +$3.17M |
|
4159
Pliant Therapeutics
PLRX
$66.3M
| $2.85M | ﹤0.01% |
356,039
+33,275
| +10% | +$213K |
|
|
CGO
4160
Calamos Global Total Return Fund
CGO
$131M
| $2.85M | ﹤0.01% |
267,942
-4,220
| -2% | -$52.4K |
|
|
FT
4161
Franklin Universal Trust
FT
$198M
| $2.85M | ﹤0.01% |
381,823
+1,387
| +0.4% | +$10.6K |
|
4162
Westlake Chemical Partners
WLKP
$765M
| $2.85M | ﹤0.01% |
114,264
-38,943
| -25% | -$1.04M |
|
4163
SIGA Technologies
SIGA
$216M
| $2.84M | ﹤0.01% |
245,534
+154,915
| +171% | +$1.4M |
|
|
CODX
4164
Co-Diagnostics
CODX
$5.16M
| $2.84M | ﹤0.01% |
16,862
+16,018
| +1,898% | +$2.44M |
|
4165
Mind CTI
MNDO
$20.6M
| $2.84M | ﹤0.01% |
1,192,364
-43,625
| -4% | -$112K |
|
4166
El Pollo Loco
LOCO
$473M
| $2.83M | ﹤0.01% |
288,218
+77,588
| +37% | +$817K |
|
|
BNR
4167
Burning Rock Biotech
BNR
$93.1M
| $2.83M | ﹤0.01% |
97,420
+8,839
| +10% | +$395K |
|
|
ZYXI
4168
DELISTED
Zynex
ZYXI
| $2.83M | ﹤0.01% |
354,973
+112,512
| +46% | +$797K |
|
4169
Ring Energy
REI
$357M
| $2.83M | ﹤0.01% |
1,062,959
-55,139
| -5% | -$228K |
|
|
CTO
4170
CTO Realty Growth
CTO
$825M
| $2.83M | ﹤0.01% |
138,609
+31,389
| +29% | +$659K |
|
|
PFD
4171
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $2.82M | ﹤0.01% |
224,387
+34,692
| +18% | +$438K |
|
4172
Pampa Energía
PAM
$4.23B
| $2.81M | ﹤0.01% |
137,423
+15,921
| +13% | +$353K |
|
4173
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $2.81M | ﹤0.01% |
141,774
-14,214
| -9% | -$296K |
|
4174
Inogen
INGN
$153M
| $2.81M | ﹤0.01% |
116,130
+28,638
| +33% | +$761K |
|
4175
Montauk Renewables
MNTK
$268M
| $2.8M | ﹤0.01% |
278,993
+158,842
| +132% | +$1.89M |
|
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.