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 | |
|---|---|---|---|---|---|---|
2651
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $14.3M | ﹤0.01% |
527,399
-22,547
| -4% | -$664K |
|
|
GTY
2652
Getty Realty Corp
GTY
$2.07B
| $14.2M | ﹤0.01% |
537,568
+151,762
| +39% | +$4.13M |
|
|
COWN
2653
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.2M | ﹤0.01% |
601,250
+273,842
| +84% | +$6.65M |
|
|
VMEO
2654
DELISTED
Vimeo
VMEO
| $14.2M | ﹤0.01% |
2,365,061
-4,971,296
| -68% | -$45.1M |
|
2655
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
| $14.2M | ﹤0.01% |
380,573
+184,085
| +94% | +$6.97M |
|
2656
Bumble
BMBL
$373M
| $14.2M | ﹤0.01% |
505,580
-185,168
| -27% | -$5.03M |
|
|
LGF.B
2657
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.2M | ﹤0.01% |
1,611,323
+793,118
| +97% | +$9.03M |
|
|
SAVE
2658
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.2M | ﹤0.01% |
596,395
-722,461
| -55% | -$16M |
|
2659
Pacific Biosciences
PACB
$370M
| $14.2M | ﹤0.01% |
3,216,566
+1,267,924
| +65% | +$7.7M |
|
2660
Home BancShares
HOMB
$6.18B
| $14.2M | ﹤0.01% |
683,878
+407,318
| +147% | +$8.8M |
|
2661
Travere Therapeutics
TVTX
$5.78B
| $14.2M | ﹤0.01% |
585,773
+99,831
| +21% | +$2.51M |
|
2662
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $14.1M | ﹤0.01% |
729,092
+126,952
| +21% | +$2.77M |
|
2663
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $14.1M | ﹤0.01% |
520,244
+144,045
| +38% | +$4.21M |
|
|
EFT
2664
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $14.1M | ﹤0.01% |
1,199,648
-154,928
| -11% | -$1.93M |
|
2665
Hess Midstream
HESM
$5.11B
| $14.1M | ﹤0.01% |
504,181
-365,361
| -42% | -$11.3M |
|
2666
Global Net Lease
GNL
$1.95B
| $14.1M | ﹤0.01% |
995,773
+375,266
| +60% | +$5.37M |
|
|
INFN
2667
DELISTED
Infinera Corporation Common Stock
INFN
| $14.1M | ﹤0.01% |
2,630,479
+199,363
| +8% | +$1.28M |
|
2668
NMI Holdings
NMIH
$3.36B
| $14.1M | ﹤0.01% |
845,316
+425,410
| +101% | +$7.73M |
|
2669
Protagonist Therapeutics
PTGX
$9.44B
| $14.1M | ﹤0.01% |
1,776,452
+439,349
| +33% | +$5.31M |
|
2670
DNOW Inc
DNOW
$2.99B
| $14M | ﹤0.01% |
1,435,936
+270,573
| +23% | +$2.88M |
|
|
BBT
2671
Beacon Financial Corp
BBT
$2.66B
| $14M | ﹤0.01% |
566,159
+368,652
| +187% | +$9.56M |
|
|
SJIV
2672
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $14M | ﹤0.01% |
206,125
+39
| +0% | +$2.68K |
|
2673
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $14M | ﹤0.01% |
795,777
-3,744
| -0.5% | -$71.2K |
|
|
DCH
2674
Dauch Corp
DCH
$1.51B
| $14M | ﹤0.01% |
1,854,611
+868,155
| +88% | +$6.53M |
|
2675
Cipher Digital
CIFR
$7.13B
| $14M | ﹤0.01% |
10,192,779
+706,059
| +7% | +$1.72M |
|
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.