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 | 11.56% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDO
2576
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $15.3M | ﹤0.01% |
1,124,436
+310,946
| +38% | +$4.43M |
|
2577
Stepan Co
SCL
$1.48B
| $15.2M | ﹤0.01% |
150,386
+57,323
| +62% | +$5.93M |
|
|
ASA
2578
ASA Gold and Precious Metals
ASA
$1.09B
| $15.2M | ﹤0.01% |
1,038,233
-140,071
| -12% | -$2.69M |
|
|
MYD
2579
DELISTED
BlackRock MuniYield Fund
MYD
| $15.2M | ﹤0.01% |
1,363,400
+1,040,289
| +322% | +$11.9M |
|
2580
Commault Systems
CVLT
$5.61B
| $15.2M | ﹤0.01% |
241,379
+191,324
| +382% | +$11.9M |
|
2581
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $15.1M | ﹤0.01% |
320,275
-13,564
| -4% | -$698K |
|
2582
Bright Horizons
BFAM
$3.86B
| $15.1M | ﹤0.01% |
179,035
+60,034
| +50% | +$5.97M |
|
2583
Nuveen Global High Income Fund
JGH
$356M
| $15.1M | ﹤0.01% |
1,303,531
+1,050,957
| +416% | +$13.4M |
|
|
TEI
2584
Templeton Emerging Markets Income Fund
TEI
$321M
| $15.1M | ﹤0.01% |
2,798,886
+1,565,299
| +127% | +$9.36M |
|
2585
Graham Holdings Company
GHC
$5.02B
| $15.1M | ﹤0.01% |
26,597
+7,474
| +39% | +$4.45M |
|
|
AVNS
2586
DELISTED
Avanos Medical
AVNS
| $15.1M | ﹤0.01% |
551,084
+92,718
| +20% | +$2.66M |
|
|
LTC
2587
LTC Properties
LTC
$2.15B
| $15.1M | ﹤0.01% |
392,445
+83,952
| +27% | +$3.1M |
|
|
AIO
2588
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $15M | ﹤0.01% |
927,463
+173,481
| +23% | +$3.2M |
|
2589
MACOM Technology Solutions
MTSI
$23.7B
| $15M | ﹤0.01% |
325,703
+211,492
| +185% | +$10.9M |
|
2590
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $15M | ﹤0.01% |
107,579
+43,590
| +68% | +$6.39M |
|
2591
Cardlytics
CDLX
$21.5M
| $15M | ﹤0.01% |
67,297
-9,748
| -13% | -$3.26M |
|
2592
Axsome Therapeutics
AXSM
$10.9B
| $15M | ﹤0.01% |
391,986
+161,074
| +70% | +$5.09M |
|
2593
FirstCash
FCFS
$8.78B
| $15M | ﹤0.01% |
215,692
+149,635
| +227% | +$10.8M |
|
2594
Invesco China Technology ETF
CQQQ
$3.31B
| $15M | ﹤0.01% |
296,928
-61,175
| -17% | -$2.76M |
|
2595
Anika Therapeutics
ANIK
$287M
| $15M | ﹤0.01% |
670,562
+36,317
| +6% | +$810K |
|
|
CWEN.A
2596
DELISTED
Clearway Energy Class A
CWEN.A
| $15M | ﹤0.01% |
467,684
-21,889
| -4% | -$682K |
|
|
HCP
2597
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.9M | ﹤0.01% |
507,527
+142,572
| +39% | +$5.75M |
|
|
AERI
2598
DELISTED
Aerie Pharmaceuticals
AERI
| $14.9M | ﹤0.01% |
1,991,084
-1,156,985
| -37% | -$8.15M |
|
2599
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $14.9M | ﹤0.01% |
210,971
+3,817
| +2% | +$295K |
|
|
AZPN
2600
DELISTED
Aspen Technology Inc
AZPN
| $14.9M | ﹤0.01% |
+81,025
| New | +$14.4M |
|
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.