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 | |
|---|---|---|---|---|---|---|
|
BNY
4626
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.46M | ﹤0.01% |
132,889
+12,507
| +10% | +$141K |
|
|
ASTR
4627
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.46M | ﹤0.01% |
75,037
+64,757
| +630% | +$2.64M |
|
4628
QCR Holdings
QCRH
$1.74B
| $1.46M | ﹤0.01% |
27,059
-614
| -2% | -$33.5K |
|
4629
Aldeyra Therapeutics
ALDX
$94.1M
| $1.46M | ﹤0.01% |
364,960
+11,810
| +3% | +$40.6K |
|
4630
United States Brent Oil Fund
BNO
$785M
| $1.46M | ﹤0.01% |
44,442
+23,135
| +109% | +$743K |
|
4631
Biomea Fusion
BMEA
$95.7M
| $1.45M | ﹤0.01% |
121,309
+102,949
| +561% | +$603K |
|
|
VRAY
4632
DELISTED
ViewRay, Inc.
VRAY
| $1.45M | ﹤0.01% |
547,277
+152,393
| +39% | +$459K |
|
4633
Fossil Group
FOSL
$329M
| $1.45M | ﹤0.01% |
280,363
+69,603
| +33% | +$564K |
|
|
ACV
4634
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $1.44M | ﹤0.01% |
73,974
+1,518
| +2% | +$33.2K |
|
4635
Cato Corp
CATO
$67.9M
| $1.44M | ﹤0.01% |
124,399
+16,125
| +15% | +$212K |
|
4636
HBT Financial
HBT
$1.35B
| $1.43M | ﹤0.01% |
80,163
+33,703
| +73% | +$592K |
|
4637
Stoneridge
SRI
$205M
| $1.43M | ﹤0.01% |
83,413
+74,100
| +796% | +$1.41M |
|
|
SILV
4638
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.43M | ﹤0.01% |
233,475
-42,889
| -16% | -$325K |
|
|
EMWP
4639
DELISTED
Eros Media World PLC
EMWP
| $1.42M | ﹤0.01% |
593,208
+531,295
| +858% | +$1.2M |
|
4640
Chemung Financial Corp
CHMG
$405M
| $1.42M | ﹤0.01% |
30,231
-10
| -0% | -$454 |
|
4641
SandRidge Energy
SD
$520M
| $1.42M | ﹤0.01% |
90,633
-47,426
| -34% | -$950K |
|
4642
Lyell Immunopharma
LYEL
$342M
| $1.42M | ﹤0.01% |
10,845
-7,057
| -39% | -$721K |
|
|
WEBR
4643
DELISTED
Weber Inc.
WEBR
| $1.41M | ﹤0.01% |
195,976
+37,475
| +24% | +$314K |
|
4644
Amplify Energy
AMPY
$198M
| $1.41M | ﹤0.01% |
215,670
+197,489
| +1,086% | +$1.46M |
|
4645
Evolution Petroleum
EPM
$135M
| $1.41M | ﹤0.01% |
258,317
+87,274
| +51% | +$587K |
|
4646
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.41M | ﹤0.01% |
45,192
-13,021
| -22% | -$411K |
|
4647
Omega Flex
OFLX
$289M
| $1.41M | ﹤0.01% |
13,100
-670
| -5% | -$76K |
|
|
PMX
4648
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.41M | ﹤0.01% |
152,575
+70,969
| +87% | +$668K |
|
4649
Millicom
TIGO
$15.7B
| $1.41M | ﹤0.01% |
97,905
+40,282
| +70% | +$827K |
|
4650
Telos
TLS
$339M
| $1.41M | ﹤0.01% |
173,956
-47,222
| -21% | -$407K |
|
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.