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 | |
|---|---|---|---|---|---|---|
4276
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $2.42M | ﹤0.01% |
188,113
+28,598
| +18% | +$370K |
|
4277
State Street SPDR S&P Telecom ETF
XTL
$559M
| $2.41M | ﹤0.01% |
30,997
-3,630
| -10% | -$303K |
|
|
GENZ
4278
VanEck Digital Native Economy ETF
GENZ
$18M
| $2.41M | ﹤0.01% |
70,994
-5,304
| -7% | -$191K |
|
|
ERC
4279
Allspring Multi-Sector Income Fund
ERC
$260M
| $2.41M | ﹤0.01% |
251,565
-4,706
| -2% | -$45.7K |
|
|
TUYA
4280
Tuya Inc
TUYA
$1.12B
| $2.41M | ﹤0.01% |
919,358
-343,239
| -27% | -$919K |
|
4281
Celcuity
CELC
$4.49B
| $2.4M | ﹤0.01% |
263,924
+244,563
| +1,263% | +$1.79M |
|
|
WPS
4282
DELISTED
iShares International Developed Property ETF
WPS
| $2.4M | ﹤0.01% |
82,211
+8,869
| +12% | +$286K |
|
4283
Castle Biosciences
CSTL
$905M
| $2.39M | ﹤0.01% |
108,939
+81,797
| +301% | +$1.9M |
|
|
HMTV
4284
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.39M | ﹤0.01% |
313,019
+245,852
| +366% | +$1.43M |
|
|
DBD
4285
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.39M | ﹤0.01% |
1,051,870
+379,695
| +56% | +$1.41M |
|
4286
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $2.38M | ﹤0.01% |
47,861
+22,659
| +90% | +$1.14M |
|
|
MILN
4287
Global X Millennial Consumer ETF
MILN
$103M
| $2.38M | ﹤0.01% |
91,706
-203,259
| -69% | -$6.18M |
|
4288
Calumet Specialty Products
CLMT
$4.19B
| $2.38M | ﹤0.01% |
229,015
+100,667
| +78% | +$1.34M |
|
4289
Sportsman's Warehouse
SPWH
$46.4M
| $2.37M | ﹤0.01% |
247,173
+11,600
| +5% | +$114K |
|
4290
Jakks Pacific
JAKK
$294M
| $2.37M | ﹤0.01% |
186,915
-28,626
| -13% | -$379K |
|
4291
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $2.36M | ﹤0.01% |
41,522
-6,519
| -14% | -$413K |
|
4292
908 Devices
MASS
$414M
| $2.36M | ﹤0.01% |
114,703
+93,390
| +438% | +$1.57M |
|
4293
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $2.35M | ﹤0.01% |
190,823
+6,331
| +3% | +$79.4K |
|
4294
UWM Holdings
UWMC
$2.55B
| $2.35M | ﹤0.01% |
665,220
+359,087
| +117% | +$1.38M |
|
|
CFB
4295
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.35M | ﹤0.01% |
178,324
+2,646
| +2% | +$35.6K |
|
4296
IAMGOLD
IAG
$10.4B
| $2.35M | ﹤0.01% |
1,461,804
+83,958
| +6% | +$211K |
|
|
HTLF
4297
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.35M | ﹤0.01% |
56,569
+29,077
| +106% | +$1.28M |
|
4298
OraSure Technologies
OSUR
$265M
| $2.35M | ﹤0.01% |
865,387
+415,926
| +93% | +$2.07M |
|
4299
Upland Software
UPLD
$15.7M
| $2.34M | ﹤0.01% |
16,089
+9,916
| +161% | +$1.45M |
|
4300
Franklin Covey
FC
$229M
| $2.33M | ﹤0.01% |
50,563
+37,717
| +294% | +$1.5M |
|
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.