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 | |
|---|---|---|---|---|---|---|
4601
Lindblad Expeditions
LIND
$2.2B
| $1.52M | ﹤0.01% |
187,293
+83,844
| +81% | +$1.09M |
|
|
PRTY
4602
DELISTED
Party City Holdco Inc.
PRTY
| $1.51M | ﹤0.01% |
1,148,199
-735,874
| -39% | -$1.63M |
|
4603
Hillman Solutions
HLMN
$1.69B
| $1.51M | ﹤0.01% |
174,802
+81,997
| +88% | +$902K |
|
|
PLYM
4604
DELISTED
Plymouth Industrial REIT
PLYM
| $1.51M | ﹤0.01% |
86,144
-135,110
| -61% | -$2.92M |
|
|
QIWI
4605
DELISTED
QIWI PLC
QIWI
| $1.51M | ﹤0.01% |
266,386
+249,325
| +1,461% | +$1.41M |
|
|
AVYA
4606
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.51M | ﹤0.01% |
673,003
+380,263
| +130% | +$2.72M |
|
4607
Immersion
IMMR
$249M
| $1.5M | ﹤0.01% |
281,808
-38,636
| -12% | -$200K |
|
|
BTA
4608
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.5M | ﹤0.01% |
135,522
-2,087
| -2% | -$22.7K |
|
|
CAMP
4609
DELISTED
CalAmp Corp.
CAMP
| $1.5M | ﹤0.01% |
15,631
+8,533
| +120% | +$1.19M |
|
4610
West Bancorporation
WTBA
$508M
| $1.5M | ﹤0.01% |
61,410
+37,417
| +156% | +$932K |
|
|
ASGI
4611
abrdn Global Infrastructure Income Fund
ASGI
$790M
| $1.49M | ﹤0.01% |
82,739
+1,245
| +2% | +$23.8K |
|
4612
The 3D Printing ETF
PRNT
$65.8M
| $1.49M | ﹤0.01% |
70,427
-5,146
| -7% | -$123K |
|
|
CUK
4613
DELISTED
Carnival PLC
CUK
| $1.49M | ﹤0.01% |
188,398
-135,395
| -42% | -$1.83M |
|
4614
iShares MSCI China A ETF
CNYA
$206M
| $1.49M | ﹤0.01% |
39,108
+38,866
| +16,060% | +$1.35M |
|
4615
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $1.49M | ﹤0.01% |
19,867
-6,895
| -26% | -$588K |
|
4616
SEACOR Marine Holdings
SMHI
$268M
| $1.48M | ﹤0.01% |
257,438
+30,257
| +13% | +$239K |
|
|
ADN
4617
DELISTED
Advent Technologies
ADN
| $1.48M | ﹤0.01% |
19,590
+16,751
| +590% | +$1.01M |
|
4618
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $1.48M | ﹤0.01% |
4,056
-1,530
| -27% | -$560K |
|
|
AMTD
4619
AMTD IDEA Group
AMTD
$72.5M
| $1.48M | ﹤0.01% |
212,467
-183
| -0.1% | -$1.95K |
|
|
UDMY
4620
DELISTED
Udemy
UDMY
| $1.48M | ﹤0.01% |
144,968
+106,217
| +274% | +$1.29M |
|
4621
RCI Hospitality Holdings
RICK
$236M
| $1.48M | ﹤0.01% |
30,570
-2,149
| -7% | -$123K |
|
|
OZON
4622
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.47M | ﹤0.01% |
156,637
-42,749
| -21% | -$402K |
|
4623
Amplitude
AMPL
$1.63B
| $1.47M | ﹤0.01% |
102,884
+53,748
| +109% | +$943K |
|
4624
Amneal Pharmaceuticals
AMRX
$6.32B
| $1.47M | ﹤0.01% |
462,420
+39,691
| +9% | +$144K |
|
|
DBVT
4625
DBV Technologies
DBVT
$881M
| $1.47M | ﹤0.01% |
57,654
+1,642
| +3% | +$27.5K |
|
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.