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 | |
|---|---|---|---|---|---|---|
4701
USA Compression Partners
USAC
$3.86B
| $1.31M | ﹤0.01% |
78,354
-46,601
| -37% | -$836K |
|
|
AFCG
4702
AFC Gamma
AFCG
$72.1M
| $1.31M | ﹤0.01% |
124,536
-37,556
| -23% | -$440K |
|
|
CCF
4703
DELISTED
Chase Corporation
CCF
| $1.31M | ﹤0.01% |
16,787
+10,661
| +174% | +$873K |
|
|
CVE.WS
4704
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.3M | ﹤0.01% |
94,582
-14,996
| -14% | -$222K |
|
|
NTP
4705
DELISTED
Nam Tai Property Inc.
NTP
| $1.3M | ﹤0.01% |
308,694
-32,444
| -10% | -$192K |
|
|
FCRD
4706
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.3M | ﹤0.01% |
367,257
+1,019
| +0.3% | +$3.99K |
|
|
EMF
4707
Templeton Emerging Markets Fund
EMF
$332M
| $1.3M | ﹤0.01% |
108,470
-52,500
| -33% | -$654K |
|
4708
Butterfly Network
BFLY
$2.35B
| $1.3M | ﹤0.01% |
422,505
+104,458
| +33% | +$361K |
|
|
SPPP
4709
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
| $1.3M | ﹤0.01% |
98,097
+2,442
| +3% | +$35.5K |
|
|
TIGR
4710
UP Fintech Holding
TIGR
$822M
| $1.3M | ﹤0.01% |
275,237
-256,665
| -48% | -$1.09M |
|
4711
Hagerty
HGTY
$1.32B
| $1.29M | ﹤0.01% |
112,652
-10,870
| -9% | -$110K |
|
4712
Geron
GERN
$943M
| $1.29M | ﹤0.01% |
835,306
+61,533
| +8% | +$86.9K |
|
4713
Capital City Bank Group
CCBG
$898M
| $1.29M | ﹤0.01% |
46,371
-13,004
| -22% | -$342K |
|
4714
Praxis Precision Medicines
PRAX
$10.2B
| $1.29M | ﹤0.01% |
35,148
+30,341
| +631% | +$3.24M |
|
|
SMC
4715
Summit Midstream
SMC
$482M
| $1.29M | ﹤0.01% |
101,330
-12,837
| -11% | -$224K |
|
|
VLDR
4716
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.29M | ﹤0.01% |
1,349,187
+78,881
| +6% | +$136K |
|
4717
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.2M
| $1.29M | ﹤0.01% |
44,281
+17,386
| +65% | +$559K |
|
|
AKTS
4718
DELISTED
Akoustis Technologies Inc
AKTS
| $1.29M | ﹤0.01% |
347,689
+96,213
| +38% | +$426K |
|
4719
Greif Class B
GEF.B
$4.2B
| $1.28M | ﹤0.01% |
20,633
+4,550
| +28% | +$272K |
|
4720
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.28M | ﹤0.01% |
62,764
+13,086
| +26% | +$279K |
|
|
IVC
4721
DELISTED
Invacare Corporation
IVC
| $1.28M | ﹤0.01% |
1,003,392
+195,966
| +24% | +$258K |
|
4722
AquaBounty Technologies
AQB
$7.67M
| $1.28M | ﹤0.01% |
37,349
-4,438
| -11% | -$136K |
|
4723
NewtekOne
NEWT
$376M
| $1.28M | ﹤0.01% |
67,444
+2,969
| +5% | +$71.2K |
|
4724
Gran Tierra Energy
GTE
$325M
| $1.27M | ﹤0.01% |
110,512
-80,031
| -42% | -$1.27M |
|
4725
Martin Midstream Partners
MMLP
$93.9M
| $1.27M | ﹤0.01% |
319,286
+224,357
| +236% | +$999K |
|
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.