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 | |
|---|---|---|---|---|---|---|
4726
Ardmore Shipping
ASC
$719M
| $1.27M | ﹤0.01% |
181,772
+113,406
| +166% | +$759K |
|
|
NWLI
4727
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.27M | ﹤0.01% |
6,263
+3,158
| +102% | +$646K |
|
|
POWR
4728
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $1.27M | ﹤0.01% |
59,637
+19,257
| +48% | +$452K |
|
|
SRG
4729
Seritage Growth Properties
SRG
$128M
| $1.26M | ﹤0.01% |
242,746
+64,865
| +36% | +$578K |
|
4730
Wheels Up
UP
$182M
| $1.26M | ﹤0.01% |
3,239
-12,593
| -80% | -$6.73M |
|
|
CLVS
4731
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.26M | ﹤0.01% |
701,699
+72,943
| +12% | +$108K |
|
|
MOFG
4732
DELISTED
MidWestOne Financial Group
MOFG
| $1.26M | ﹤0.01% |
42,418
+25,169
| +146% | +$761K |
|
4733
Carter Bankshares
CARE
$757M
| $1.26M | ﹤0.01% |
95,446
+82,641
| +645% | +$1.27M |
|
|
FLIC
4734
DELISTED
First of Long Island Corp
FLIC
| $1.26M | ﹤0.01% |
71,750
+43,736
| +156% | +$808K |
|
4735
Quanterix
QTRX
$122M
| $1.26M | ﹤0.01% |
77,726
-42,182
| -35% | -$867K |
|
|
TCS
4736
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.26M | ﹤0.01% |
13,455
+5,293
| +65% | +$600K |
|
|
IAUX
4737
i-80 Gold Corp
IAUX
$1.45B
| $1.26M | ﹤0.01% |
+694,734
| New | +$1.64M |
|
4738
Microvast
MVST
$322M
| $1.25M | ﹤0.01% |
563,974
-81,367
| -13% | -$349K |
|
4739
ReNew
RNW
$2.48B
| $1.25M | ﹤0.01% |
193,164
-62,682
| -24% | -$452K |
|
|
AIM
4740
AIM ImmunoTech
AIM
$6.1M
| $1.25M | ﹤0.01% |
16,009
-3,932
| -20% | -$377K |
|
4741
Forum Energy Technologies
FET
$960M
| $1.25M | ﹤0.01% |
63,508
-8,713
| -12% | -$194K |
|
4742
Ecovyst
ECVT
$1.14B
| $1.24M | ﹤0.01% |
126,196
-40,862
| -24% | -$424K |
|
4743
Five Star Bancorp
FSBC
$1.15B
| $1.24M | ﹤0.01% |
46,995
-18,476
| -28% | -$489K |
|
4744
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $1.24M | ﹤0.01% |
15,372
+516
| +3% | +$45.4K |
|
|
FMN
4745
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $1.24M | ﹤0.01% |
112,051
+69,224
| +162% | +$809K |
|
|
DCFC
4746
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.24M | ﹤0.01% |
1,014
+122
| +14% | +$201K |
|
|
CASA
4747
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.23M | ﹤0.01% |
313,139
+233,623
| +294% | +$1.02M |
|
|
SDC
4748
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.23M | ﹤0.01% |
1,185,173
-843,721
| -42% | -$1.37M |
|
4749
Energy Vault
NRGV
$687M
| $1.23M | ﹤0.01% |
122,819
+60,038
| +96% | +$780K |
|
|
EPZM
4750
DELISTED
Epizyme, Inc
EPZM
| $1.23M | ﹤0.01% |
836,955
+18,564
| +2% | +$13.6K |
|
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.