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 | |
|---|---|---|---|---|---|---|
|
PR
2726
Permian Resources
PR
$16.9B
| $13.5M | ﹤0.01% |
2,250,377
-1,186,434
| -35% | -$9.48M |
|
2727
Par Pacific Holdings
PARR
$3.32B
| $13.4M | ﹤0.01% |
862,701
+607,150
| +238% | +$9.56M |
|
2728
Brady Corp
BRC
$4.57B
| $13.4M | ﹤0.01% |
283,952
+76,856
| +37% | +$3.53M |
|
2729
Nordic American Tanker
NAT
$1.37B
| $13.4M | ﹤0.01% |
6,288,371
+922,024
| +17% | +$2.2M |
|
2730
Century Communities
CCS
$2.03B
| $13.4M | ﹤0.01% |
297,067
+61,275
| +26% | +$3.1M |
|
2731
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $13.3M | ﹤0.01% |
339,377
+15,843
| +5% | +$698K |
|
2732
Cemex
CX
$16.3B
| $13.3M | ﹤0.01% |
3,401,697
+347,979
| +11% | +$1.49M |
|
|
GBAB
2733
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $13.3M | ﹤0.01% |
749,547
+239,117
| +47% | +$4.44M |
|
|
FIF
2734
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $13.3M | ﹤0.01% |
928,860
-24,991
| -3% | -$371K |
|
|
MNRL
2735
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $13.3M | ﹤0.01% |
539,934
+313,944
| +139% | +$8.65M |
|
2736
Lufax Holding
LU
$1.3B
| $13.3M | ﹤0.01% |
553,950
+155,967
| +39% | +$3.62M |
|
|
NNDM
2737
Nano Dimension
NNDM
$343M
| $13.3M | ﹤0.01% |
4,229,785
-39,117
| -0.9% | -$116K |
|
2738
ALPS Equal Sector Weight ETF
EQL
$762M
| $13.3M | ﹤0.01% |
424,989
+5,019
| +1% | +$170K |
|
2739
Deluxe
DLX
$1.15B
| $13.3M | ﹤0.01% |
611,641
+205,725
| +51% | +$5.24M |
|
|
ZH
2740
Zhihu
ZH
$279M
| $13.3M | ﹤0.01% |
1,234,097
+4,876
| +0.4% | +$52.4K |
|
2741
Standex International
SXI
$4.12B
| $13.2M | ﹤0.01% |
156,244
+105,001
| +205% | +$9.83M |
|
2742
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $13.2M | ﹤0.01% |
207,246
+81,921
| +65% | +$5.2M |
|
|
GMS
2743
DELISTED
GMS Inc
GMS
| $13.2M | ﹤0.01% |
297,486
+83,149
| +39% | +$3.95M |
|
2744
Ligand Pharmaceuticals
LGND
$6.36B
| $13.2M | ﹤0.01% |
237,582
+9,045
| +4% | +$513K |
|
2745
Pilgrim's Pride
PPC
$6.54B
| $13.2M | ﹤0.01% |
422,949
-793,316
| -65% | -$23.3M |
|
2746
Fulgent Genetics
FLGT
$527M
| $13.2M | ﹤0.01% |
242,060
+28,270
| +13% | +$1.55M |
|
2747
Provident Financial Services
PFS
$3.19B
| $13.2M | ﹤0.01% |
592,043
+292,866
| +98% | +$6.55M |
|
2748
Ryman Hospitality Properties
RHP
$7.63B
| $13.2M | ﹤0.01% |
173,360
+66,582
| +62% | +$5.87M |
|
2749
Horace Mann Educators
HMN
$2.11B
| $13.2M | ﹤0.01% |
343,041
+163,771
| +91% | +$6.38M |
|
2750
BOK Financial
BOKF
$8.74B
| $13.2M | ﹤0.01% |
174,034
+122,584
| +238% | +$10.3M |
|
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.