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 | |
|---|---|---|---|---|---|---|
4176
Ennis
EBF
$559M
| $2.8M | ﹤0.01% |
138,391
+49,807
| +56% | +$897K |
|
4177
Backblaze
BLZE
$1.18B
| $2.8M | ﹤0.01% |
534,911
+526,836
| +6,524% | +$3.95M |
|
4178
Skillsoft
SKIL
$74.2M
| $2.8M | ﹤0.01% |
39,747
+7,124
| +22% | +$735K |
|
4179
Hovnanian Enterprises
HOV
$785M
| $2.8M | ﹤0.01% |
65,316
+49,807
| +321% | +$2.42M |
|
|
NSLR
4180
Neostellar Capital Corp
NSLR
$278M
| $2.79M | ﹤0.01% |
436,710
+330,552
| +311% | +$2.55M |
|
4181
The RMR Group
RMR
$346M
| $2.79M | ﹤0.01% |
98,388
+61,112
| +164% | +$1.76M |
|
|
GOLD
4182
Gold.com Inc
GOLD
$1.28B
| $2.79M | ﹤0.01% |
86,533
-50,321
| -37% | -$1.81M |
|
4183
Atea Pharmaceuticals
AVIR
$410M
| $2.79M | ﹤0.01% |
392,516
-36,105
| -8% | -$246K |
|
4184
Danaos Corp
DAC
$2.58B
| $2.79M | ﹤0.01% |
44,176
-8,694
| -16% | -$697K |
|
|
RSX
4185
DELISTED
VanEck Russia ETF
RSX
| $2.79M | ﹤0.01% |
493,042
+145,190
| +42% | +$820K |
|
|
DFUS
4186
Dimensional US Equity ETF
DFUS
$21.7B
| $2.78M | ﹤0.01% |
68,274
+41,003
| +150% | +$1.82M |
|
4187
PhenixFIN
PFX
$88.3M
| $2.78M | ﹤0.01% |
76,278
-2,053
| -3% | -$80K |
|
|
EVM
4188
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.78M | ﹤0.01% |
300,137
-6,515
| -2% | -$60.6K |
|
|
TSVT
4189
DELISTED
2seventy bio
TSVT
| $2.78M | ﹤0.01% |
210,721
-187,683
| -47% | -$2.56M |
|
|
IHD
4190
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $2.78M | ﹤0.01% |
482,494
+117,979
| +32% | +$714K |
|
4191
Nuveen New York Municipal Value Fund
NNY
$157M
| $2.78M | ﹤0.01% |
326,395
+6,779
| +2% | +$59K |
|
4192
Transcat
TRNS
$877M
| $2.77M | ﹤0.01% |
48,732
+8,049
| +20% | +$556K |
|
4193
Colterpoint Net Lease Real Estate ETF
NETL
$53.9M
| $2.76M | ﹤0.01% |
107,350
+85,658
| +395% | +$2.32M |
|
4194
Invesco DB Oil Fund
DBO
$391M
| $2.76M | ﹤0.01% |
151,397
+45,670
| +43% | +$856K |
|
|
HAYN
4195
DELISTED
Haynes International, Inc.
HAYN
| $2.76M | ﹤0.01% |
84,199
+32,228
| +62% | +$1.25M |
|
4196
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $2.76M | ﹤0.01% |
56,749
-2,709
| -5% | -$150K |
|
|
OBE
4197
Obsidian Energy
OBE
$712M
| $2.76M | ﹤0.01% |
356,118
+5,993
| +2% | +$53K |
|
4198
Xometry
XMTR
$5.52B
| $2.75M | ﹤0.01% |
80,959
+21,566
| +36% | +$744K |
|
4199
BlueLinx
BXC
$680M
| $2.74M | ﹤0.01% |
41,039
+4,439
| +12% | +$334K |
|
4200
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $2.74M | ﹤0.01% |
79,681
+62,342
| +360% | +$2.24M |
|
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.