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 | |
|---|---|---|---|---|---|---|
4651
Amplify Mobile Payments ETF
IPAY
$188M
| $1.4M | ﹤0.01% |
35,865
-561
| -2% | -$25.2K |
|
|
CCEC
4652
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.4M | ﹤0.01% |
92,668
-42,806
| -32% | -$680K |
|
|
SKE
4653
Skeena Resources
SKE
$4.1B
| $1.4M | ﹤0.01% |
265,203
+107,422
| +68% | +$899K |
|
4654
TherapeuticsMD
TXMD
$24M
| $1.4M | ﹤0.01% |
140,947
-4,193
| -3% | -$40K |
|
4655
Tonix Pharmaceuticals
TNXP
$218M
| $1.4M | ﹤0.01% |
44
+43
| +4,300% | +$3.17M |
|
4656
IonQ
IONQ
$18.7B
| $1.4M | ﹤0.01% |
319,975
-580,746
| -64% | -$4.11M |
|
4657
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
| $1.4M | ﹤0.01% |
75,946
+75,446
| +15,089% | +$1.48M |
|
4658
Telesat
TSAT
$771M
| $1.4M | ﹤0.01% |
125,052
+86,410
| +224% | +$1.22M |
|
|
ACLX
4659
DELISTED
Arcellx
ACLX
| $1.4M | ﹤0.01% |
77,143
+76,105
| +7,332% | +$982K |
|
4660
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $1.39M | ﹤0.01% |
65,022
+60,218
| +1,253% | +$1.4M |
|
|
GNTY
4661
DELISTED
Guaranty Bancshares
GNTY
| $1.39M | ﹤0.01% |
38,395
+8,792
| +30% | +$312K |
|
|
SPPI
4662
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.39M | ﹤0.01% |
1,783,093
+125,821
| +8% | +$111K |
|
4663
Cognyte Software
CGNT
$674M
| $1.39M | ﹤0.01% |
326,908
+69,942
| +27% | +$490K |
|
4664
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $1.39M | ﹤0.01% |
68,799
+31,894
| +86% | +$648K |
|
|
EQRX
4665
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.39M | ﹤0.01% |
295,621
+260,811
| +749% | +$1.18M |
|
4666
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $1.38M | ﹤0.01% |
117,215
+1,616
| +1% | +$19.2K |
|
|
ALX
4667
Alexander's
ALX
$1.38B
| $1.38M | ﹤0.01% |
6,212
+4,620
| +290% | +$1.12M |
|
4668
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.38M | ﹤0.01% |
55,332
+285
| +0.5% | +$7.09K |
|
4669
Pure Cycle
PCYO
$271M
| $1.38M | ﹤0.01% |
130,506
+74,729
| +134% | +$808K |
|
4670
RCM Technologies
RCMT
$248M
| $1.37M | ﹤0.01% |
67,789
+67,256
| +12,618% | +$1.27M |
|
|
TGB
4671
Trekor Metals
TGB
$3.06B
| $1.37M | ﹤0.01% |
1,269,225
-625,267
| -33% | -$1.07M |
|
4672
ProShares Short Financials
SEF
$12.9M
| $1.37M | ﹤0.01% |
24,761
+20,793
| +524% | +$1.07M |
|
|
AFMD
4673
DELISTED
Affimed
AFMD
| $1.37M | ﹤0.01% |
49,437
+34,007
| +220% | +$1.16M |
|
4674
Nexa Resources
NEXA
$1.88B
| $1.37M | ﹤0.01% |
227,737
-48,758
| -18% | -$414K |
|
|
CBAY
4675
DELISTED
Cymabay Therapeutics
CBAY
| $1.37M | ﹤0.01% |
463,451
+338,932
| +272% | +$810K |
|
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.