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 | |
|---|---|---|---|---|---|---|
4526
Indonesia Energy Corp
INDO
$45.9M
| $1.7M | ﹤0.01% |
+259,836
| New | +$3.9M |
|
4527
ADMA Biologics
ADMA
$2.12B
| $1.7M | ﹤0.01% |
858,763
+727,377
| +554% | +$1.43M |
|
|
CIZ
4528
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.7M | ﹤0.01% |
57,720
-6,109
| -10% | -$185K |
|
|
CATC
4529
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.7M | ﹤0.01% |
20,521
+6,383
| +45% | +$527K |
|
|
SCU
4530
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.69M | ﹤0.01% |
202,815
+94,422
| +87% | +$1.04M |
|
|
NBH
4531
Neuberger Municipal Fund Inc
NBH
$306M
| $1.69M | ﹤0.01% |
151,297
+40,912
| +37% | +$480K |
|
4532
Delek Logistics
DKL
$2.87B
| $1.69M | ﹤0.01% |
34,742
-42,498
| -55% | -$2.15M |
|
4533
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$89.8M
| $1.69M | ﹤0.01% |
57,799
-7,927
| -12% | -$248K |
|
|
ONTF
4534
DELISTED
ON24
ONTF
| $1.69M | ﹤0.01% |
178,091
+103,537
| +139% | +$1.25M |
|
|
CIO
4535
DELISTED
City Office REIT
CIO
| $1.69M | ﹤0.01% |
130,337
+52,405
| +67% | +$741K |
|
4536
DMC Global
BOOM
$155M
| $1.69M | ﹤0.01% |
93,479
+23,341
| +33% | +$573K |
|
4537
Vroom Inc
VRM
$56.8M
| $1.69M | ﹤0.01% |
16,859
+7,741
| +85% | +$972K |
|
4538
Columbia India Consumer ETF
INCO
$237M
| $1.68M | ﹤0.01% |
34,903
-9,065
| -21% | -$447K |
|
4539
iRadimed
IRMD
$1.11B
| $1.68M | ﹤0.01% |
49,598
+28,939
| +140% | +$1.04M |
|
|
ONIT
4540
Onity Group
ONIT
$328M
| $1.68M | ﹤0.01% |
61,378
+10,486
| +21% | +$247K |
|
4541
Alkami Technology
ALKT
$2.21B
| $1.68M | ﹤0.01% |
121,017
+103,068
| +574% | +$1.3M |
|
4542
TETRA Technologies
TTI
$1.27B
| $1.68M | ﹤0.01% |
413,649
+358,860
| +655% | +$1.58M |
|
4543
Astronics
ATRO
$4.61B
| $1.68M | ﹤0.01% |
198,007
-119,838
| -38% | -$1.08M |
|
|
FUND
4544
Sprott Focus Trust
FUND
$320M
| $1.68M | ﹤0.01% |
221,846
-3,260
| -1% | -$27.7K |
|
4545
Accel Entertainment
ACEL
$1.01B
| $1.68M | ﹤0.01% |
157,641
+8,432
| +6% | +$94.3K |
|
4546
ClearPoint Neuro
CLPT
$468M
| $1.67M | ﹤0.01% |
127,711
-49,001
| -28% | -$501K |
|
|
OPPE
4547
WisdomTree European Opportunities Fund
OPPE
$296M
| $1.66M | ﹤0.01% |
54,027
-11,630
| -18% | -$396K |
|
4548
ARKO Corp
ARKO
$544M
| $1.66M | ﹤0.01% |
203,802
-43,891
| -18% | -$382K |
|
|
RVLP
4549
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.66M | ﹤0.01% |
1,220,753
-53,164
| -4% | -$77K |
|
4550
Hayward Holdings
HAYW
$3.22B
| $1.66M | ﹤0.01% |
115,067
-40,941
| -26% | -$631K |
|
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.