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 | |
|---|---|---|---|---|---|---|
4676
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $1.37M | ﹤0.01% |
43,425
-2,616
| -6% | -$90.7K |
|
4677
Smartbird Inc
BIRD
$30.1M
| $1.36M | ﹤0.01% |
17,326
+7,760
| +81% | +$783K |
|
|
BNFT
4678
DELISTED
Benefitfocus, Inc.
BNFT
| $1.36M | ﹤0.01% |
175,062
-66,025
| -27% | -$652K |
|
|
PRPB
4679
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $1.36M | ﹤0.01% |
136,192
+121,300
| +815% | +$1.21M |
|
4680
Rayonier Advanced Materials
RYAM
$570M
| $1.36M | ﹤0.01% |
519,530
+264,796
| +104% | +$1.19M |
|
4681
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.36M | ﹤0.01% |
16,987
+6,396
| +60% | +$527K |
|
4682
Winmark
WINA
$1.26B
| $1.35M | ﹤0.01% |
6,914
+5,376
| +350% | +$1.1M |
|
4683
Monte Rosa Therapeutics
GLUE
$1.32B
| $1.35M | ﹤0.01% |
139,649
+4,970
| +4% | +$49.9K |
|
4684
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $1.34M | ﹤0.01% |
39,596
+21,043
| +113% | +$836K |
|
|
PRVB
4685
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.34M | ﹤0.01% |
335,907
+69,585
| +26% | +$330K |
|
4686
Sprinklr
CXM
$1.61B
| $1.34M | ﹤0.01% |
132,814
-2,475
| -2% | -$30K |
|
4687
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $1.34M | ﹤0.01% |
79,911
+5,535
| +7% | +$100K |
|
|
GBIO
4688
DELISTED
Generation Bio
GBIO
| $1.34M | ﹤0.01% |
20,382
-953
| -4% | -$62.3K |
|
|
ORLA
4689
DELISTED
Orla Mining
ORLA
| $1.34M | ﹤0.01% |
486,160
+349,985
| +257% | +$1.44M |
|
|
CEV
4690
Eaton Vance California Municipal Income Trust
CEV
$73.7M
| $1.34M | ﹤0.01% |
125,357
+23,630
| +23% | +$253K |
|
|
EBTC
4691
DELISTED
Enterprise Bancorp
EBTC
| $1.33M | ﹤0.01% |
41,189
+386
| +0.9% | +$13.2K |
|
4692
iShares Global Timber & Forestry ETF
WOOD
$269M
| $1.33M | ﹤0.01% |
17,832
-6,969
| -28% | -$597K |
|
4693
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.32M | ﹤0.01% |
44,233
+16,896
| +62% | +$502K |
|
4694
V2X
VVX
$2.6B
| $1.32M | ﹤0.01% |
39,559
+26,926
| +213% | +$953K |
|
|
SMED
4695
DELISTED
Sharps Compliance Corp
SMED
| $1.32M | ﹤0.01% |
452,957
+112,460
| +33% | +$469K |
|
4696
Black Diamond Therapeutics
BDTX
$116M
| $1.32M | ﹤0.01% |
536,220
+42,858
| +9% | +$99.6K |
|
|
AKRO
4697
DELISTED
Akero Therapeutics
AKRO
| $1.32M | ﹤0.01% |
139,203
-27,848
| -17% | -$290K |
|
|
KZR
4698
DELISTED
Kezar Life Sciences
KZR
| $1.31M | ﹤0.01% |
15,908
-37,610
| -70% | -$3.32M |
|
4699
Veritone
VERI
$107M
| $1.31M | ﹤0.01% |
201,432
+28,441
| +16% | +$287K |
|
|
NIU
4700
Niu Technologies
NIU
$163M
| $1.31M | ﹤0.01% |
152,274
+24,236
| +19% | +$205K |
|
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.