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 | |
|---|---|---|---|---|---|---|
|
B
2676
DELISTED
Barnes Group Inc.
B
| $13.9M | ﹤0.01% |
447,809
+187,434
| +72% | +$6.53M |
|
|
SHCO
2677
DELISTED
Soho House & Co
SHCO
| $13.9M | ﹤0.01% |
2,150,592
-66,047
| -3% | -$504K |
|
2678
Sturm, Ruger & Co
RGR
$593M
| $13.9M | ﹤0.01% |
218,535
-32,534
| -13% | -$2.19M |
|
|
SRRA
2679
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $13.9M | ﹤0.01% |
252,730
+157,574
| +166% | +$8.27M |
|
2680
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $13.9M | ﹤0.01% |
182,931
-5,795
| -3% | -$480K |
|
2681
CNA Financial
CNA
$14.1B
| $13.9M | ﹤0.01% |
309,400
+194,717
| +170% | +$8.93M |
|
2682
Frontdoor
FTDR
$6.26B
| $13.9M | ﹤0.01% |
575,904
+215,407
| +60% | +$5.82M |
|
|
BRSL
2683
Brightstar Lottery PLC
BRSL
$2.03B
| $13.8M | ﹤0.01% |
746,077
+436,964
| +141% | +$9.31M |
|
2684
nCino
NCNO
$2.1B
| $13.8M | ﹤0.01% |
447,458
+145,695
| +48% | +$5.14M |
|
2685
Strategic Education
STRA
$1.92B
| $13.8M | ﹤0.01% |
196,024
+50,363
| +35% | +$3.34M |
|
2686
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $13.8M | ﹤0.01% |
259,236
+107,893
| +71% | +$5.97M |
|
2687
Global X SuperDividend ETF
SDIV
$1.22B
| $13.8M | ﹤0.01% |
495,754
-74,913
| -13% | -$2.34M |
|
2688
Joby Aviation
JOBY
$8.55B
| $13.8M | ﹤0.01% |
2,811,488
-501,716
| -15% | -$2.64M |
|
2689
CryoPort
CYRX
$762M
| $13.8M | ﹤0.01% |
444,992
+239,380
| +116% | +$6.37M |
|
2690
NextDecade
NEXT
$1.78B
| $13.8M | ﹤0.01% |
3,104,542
-307,917
| -9% | -$1.91M |
|
|
BCYC
2691
Bicycle Therapeutics
BCYC
$292M
| $13.8M | ﹤0.01% |
821,204
+733,287
| +834% | +$15.5M |
|
2692
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $13.8M | ﹤0.01% |
506,687
-333,653
| -40% | -$9.88M |
|
2693
Descartes Systems
DSGX
$6.82B
| $13.8M | ﹤0.01% |
221,921
-190,196
| -46% | -$11.9M |
|
2694
Caleres
CAL
$487M
| $13.8M | ﹤0.01% |
524,744
+205,928
| +65% | +$5.1M |
|
2695
BlackBerry
BB
$5.26B
| $13.8M | ﹤0.01% |
2,553,930
+272,477
| +12% | +$1.62M |
|
2696
Safety Insurance
SAFT
$1.52B
| $13.8M | ﹤0.01% |
141,704
+44,103
| +45% | +$3.97M |
|
2697
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $13.8M | ﹤0.01% |
397,607
-107,867
| -21% | -$3.99M |
|
|
TSE
2698
DELISTED
Trinseo
TSE
| $13.7M | ﹤0.01% |
357,376
+134,040
| +60% | +$6.07M |
|
2699
Tactile Systems Technology
TCMD
$665M
| $13.7M | ﹤0.01% |
1,882,380
+159,064
| +9% | +$2.02M |
|
|
FAX
2700
abrdn Asia-Pacific Income Fund
FAX
$600M
| $13.7M | ﹤0.01% |
784,094
+650,697
| +488% | +$12.1M |
|
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.