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 | |
|---|---|---|---|---|---|---|
|
IMOS
5001
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $799K | ﹤0.01% |
32,000
+30,080
| +1,567% | +$977K |
|
5002
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $796K | ﹤0.01% |
33,688
-21,754
| -39% | -$516K |
|
|
TEAD
5003
Teads Holding Co
TEAD
$66.8M
| $795K | ﹤0.01% |
157,937
+127,909
| +426% | +$962K |
|
|
AMBR
5004
Amber International Holding Ltd
AMBR
$124M
| $795K | ﹤0.01% |
118,367
-979
| -0.8% | -$8.1K |
|
5005
iShares MSCI Denmark ETF
EDEN
$209M
| $793K | ﹤0.01% |
9,179
-1,144
| -11% | -$107K |
|
5006
Global X Gold Explorers ETF NEW
GOEX
$131M
| $793K | ﹤0.01% |
35,392
+8,835
| +33% | +$256K |
|
5007
Peoples Financial Services
PFIS
$714M
| $792K | ﹤0.01% |
14,194
+2,438
| +21% | +$124K |
|
5008
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $787K | ﹤0.01% |
10,367
-7,372
| -42% | -$565K |
|
|
GORV
5009
DELISTED
Lazydays
GORV
| $785K | ﹤0.01% |
2,218
+1,987
| +860% | +$1.01M |
|
5010
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $785K | ﹤0.01% |
32,136
+30,892
| +2,483% | +$798K |
|
5011
Blue Bird Corp
BLBD
$2.05B
| $784K | ﹤0.01% |
84,956
+7,291
| +9% | +$102K |
|
|
REVG
5012
DELISTED
REV Group
REVG
| $781K | ﹤0.01% |
71,874
+45,049
| +168% | +$534K |
|
|
DS
5013
DELISTED
Drive Shack Inc.
DS
| $781K | ﹤0.01% |
569,714
-155,631
| -21% | -$222K |
|
|
QMN
5014
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $781K | ﹤0.01% |
31,276
-2,686
| -8% | -$68.6K |
|
|
RSF
5015
RiverNorth Capital and Income Fund
RSF
$58.7M
| $779K | ﹤0.01% |
44,093
+792
| +2% | +$14.3K |
|
|
HGEN
5016
DELISTED
HUMANIGEN, INC.
HGEN
| $779K | ﹤0.01% |
440,491
+79,005
| +22% | +$177K |
|
|
KRON
5017
DELISTED
Kronos Bio
KRON
| $778K | ﹤0.01% |
213,796
+5,807
| +3% | +$26.3K |
|
|
DTP
5018
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $777K | ﹤0.01% |
15,178
-797
| -5% | -$41.6K |
|
5019
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $776K | ﹤0.01% |
4,018
-1,331
| -25% | -$242K |
|
5020
SmartFinancial
SMBK
$902M
| $775K | ﹤0.01% |
32,100
-402
| -1% | -$9.99K |
|
|
TAST
5021
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $775K | ﹤0.01% |
383,800
+36,601
| +11% | +$68.3K |
|
5022
Rafael Holdings
RFL
$103M
| $773K | ﹤0.01% |
419,003
-80,813
| -16% | -$161K |
|
5023
Aura Biosciences
AURA
$795M
| $772K | ﹤0.01% |
54,539
+53,430
| +4,818% | +$884K |
|
|
AVDL
5024
DELISTED
Avadel Pharmaceuticals
AVDL
| $772K | ﹤0.01% |
316,361
-26,648
| -8% | -$109K |
|
5025
Zegna
ZGN
$3.69B
| $772K | ﹤0.01% |
73,151
+68,087
| +1,345% | +$697K |
|
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.