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 | |
|---|---|---|---|---|---|---|
|
LUNA
4301
DELISTED
Luna Innovations Incorporated
LUNA
| $2.33M | ﹤0.01% |
399,611
-30,883
| -7% | -$182K |
|
4302
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $2.33M | ﹤0.01% |
103,593
+7,742
| +8% | +$192K |
|
4303
Rocky Brands
RCKY
$356M
| $2.32M | ﹤0.01% |
67,962
+6,589
| +11% | +$246K |
|
|
INDT
4304
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.32M | ﹤0.01% |
39,108
+1,941
| +5% | +$129K |
|
4305
Garrett Motion
GTX
$5.41B
| $2.31M | ﹤0.01% |
299,502
-778,882
| -72% | -$5.27M |
|
4306
Ondas Inc
ONDS
$5.27B
| $2.31M | ﹤0.01% |
429,188
+125,719
| +41% | +$869K |
|
4307
Origin Bancorp
OBK
$1.68B
| $2.31M | ﹤0.01% |
59,601
+16,435
| +38% | +$647K |
|
4308
AXT Inc
AXTI
$5.34B
| $2.31M | ﹤0.01% |
393,194
+29,845
| +8% | +$176K |
|
4309
Arcutis Biotherapeutics
ARQT
$3.29B
| $2.3M | ﹤0.01% |
108,169
+10,717
| +11% | +$220K |
|
4310
Hyster-Yale Materials Handling
HY
$618M
| $2.3M | ﹤0.01% |
71,472
-44,580
| -38% | -$1.52M |
|
|
BKN
4311
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.3M | ﹤0.01% |
169,090
-10,297
| -6% | -$150K |
|
4312
NexGen Energy
NXE
$6.97B
| $2.3M | ﹤0.01% |
640,216
-342,232
| -35% | -$1.62M |
|
4313
State Street Income Allocation ETF
INKM
$75.5M
| $2.3M | ﹤0.01% |
74,668
+26,047
| +54% | +$843K |
|
|
JT
4314
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $2.3M | ﹤0.01% |
1,366,892
-1,417
| -0.1% | -$2.05K |
|
|
IPOF
4315
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $2.29M | ﹤0.01% |
230,998
-124,531
| -35% | -$1.26M |
|
|
REV
4316
DELISTED
Revlon, Inc.
REV
| $2.29M | ﹤0.01% |
422,998
+400,650
| +1,793% | +$2.2M |
|
4317
Afya
AFYA
$1.27B
| $2.29M | ﹤0.01% |
230,216
-5,102
| -2% | -$63K |
|
4318
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $2.29M | ﹤0.01% |
67,032
+6,258
| +10% | +$220K |
|
|
ATRI
4319
DELISTED
Atrion Corp
ATRI
| $2.29M | ﹤0.01% |
3,639
+1,884
| +107% | +$1.23M |
|
4320
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2.29M | ﹤0.01% |
23,595
+627
| +3% | +$61.8K |
|
|
PFL
4321
PIMCO Income Strategy Fund
PFL
$385M
| $2.29M | ﹤0.01% |
254,363
+54,292
| +27% | +$509K |
|
4322
Purple Innovation
PRPL
$29.7M
| $2.28M | ﹤0.01% |
29,817
+20,365
| +215% | +$2.37M |
|
4323
Equity Bancshares
EQBK
$1.06B
| $2.27M | ﹤0.01% |
77,900
+15,329
| +24% | +$480K |
|
4324
Omeros
OMER
$1.24B
| $2.27M | ﹤0.01% |
826,203
+141,194
| +21% | +$478K |
|
4325
Arrow Financial
AROW
$727M
| $2.27M | ﹤0.01% |
75,626
+68,093
| +904% | +$2.05M |
|
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 324 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.