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 | |
|---|---|---|---|---|---|---|
|
MLNK
4351
DELISTED
MeridianLink
MLNK
| $2.18M | ﹤0.01% |
130,670
+62,801
| +93% | +$1.08M |
|
|
GOEV
4352
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.18M | ﹤0.01% |
2,559
+1,233
| +93% | +$2.17M |
|
|
HONE
4353
DELISTED
HarborOne Bancorp
HONE
| $2.17M | ﹤0.01% |
157,363
+87,537
| +125% | +$1.21M |
|
4354
Angi Inc
ANGI
$191M
| $2.17M | ﹤0.01% |
47,263
+21,630
| +84% | +$1.06M |
|
|
MAGN
4355
Magnera Corp
MAGN
$444M
| $2.17M | ﹤0.01% |
24,218
+8,521
| +54% | +$1.02M |
|
|
ARIS
4356
DELISTED
Aris Water Solutions
ARIS
| $2.16M | ﹤0.01% |
129,740
+56,599
| +77% | +$1.03M |
|
4357
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $2.16M | ﹤0.01% |
65,324
+20,864
| +47% | +$751K |
|
4358
Ouster
OUST
$3.51B
| $2.16M | ﹤0.01% |
133,559
+46,931
| +54% | +$1.32M |
|
4359
EVgo
EVGO
$519M
| $2.16M | ﹤0.01% |
359,967
-76,029
| -17% | -$723K |
|
|
PFC
4360
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.16M | ﹤0.01% |
85,308
+58,437
| +217% | +$1.58M |
|
|
RIDE
4361
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.16M | ﹤0.01% |
91,205
+57,690
| +172% | +$1.86M |
|
|
ACR
4362
ACRES Commercial Realty
ACR
$102M
| $2.16M | ﹤0.01% |
263,220
-331,643
| -56% | -$3.57M |
|
|
CYXT
4363
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.16M | ﹤0.01% |
190,109
+125,303
| +193% | +$1.62M |
|
4364
AerSale
ASLE
$280M
| $2.15M | ﹤0.01% |
148,555
+52,234
| +54% | +$758K |
|
|
AMK
4365
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.15M | ﹤0.01% |
114,824
-5,245
| -4% | -$105K |
|
4366
Weatherford International
WFRD
$6.79B
| $2.15M | ﹤0.01% |
101,642
-62,774
| -38% | -$2M |
|
|
NSR
4367
DELISTED
Nomad Royalty Company Ltd.
NSR
| $2.15M | ﹤0.01% |
304,858
+300,658
| +7,159% | +$2.32M |
|
|
MVT
4368
DELISTED
BlackRock MuniVest Fund II
MVT
| $2.15M | ﹤0.01% |
189,378
-16,487
| -8% | -$198K |
|
4369
Farmers & Merchants Bancorp
FMAO
$483M
| $2.15M | ﹤0.01% |
64,737
+49,246
| +318% | +$1.84M |
|
|
EMFM
4370
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $2.15M | ﹤0.01% |
116,809
+3,944
| +3% | +$79.8K |
|
|
PTRA
4371
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.15M | ﹤0.01% |
462,533
+330,670
| +251% | +$2.02M |
|
|
LYLT
4372
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.14M | ﹤0.01% |
599,457
+479,404
| +399% | +$5.13M |
|
|
CXE
4373
DELISTED
MFS High Income Municipal Trust
CXE
| $2.14M | ﹤0.01% |
568,313
+375,859
| +195% | +$1.49M |
|
4374
Sight Sciences
SGHT
$448M
| $2.14M | ﹤0.01% |
237,843
+149,456
| +169% | +$1.32M |
|
4375
Bankwell Financial Group
BWFG
$543M
| $2.13M | ﹤0.01% |
68,568
+56,927
| +489% | +$1.92M |
|
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.