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 | |
|---|---|---|---|---|---|---|
2801
GlobalFoundries
GFS
$29.6B
| $12.8M | ﹤0.01% |
316,088
+113,769
| +56% | +$6.01M |
|
2802
Allegro MicroSystems
ALGM
$8.16B
| $12.7M | ﹤0.01% |
615,576
+226,475
| +58% | +$5.41M |
|
2803
Neogen
NEOG
$2.5B
| $12.7M | ﹤0.01% |
527,271
+408,239
| +343% | +$11M |
|
|
API
2804
Agora
API
$377M
| $12.7M | ﹤0.01% |
1,932,274
-2,459,236
| -56% | -$17.4M |
|
|
TYG
2805
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $12.7M | ﹤0.01% |
429,009
+8,465
| +2% | +$277K |
|
2806
Piper Sandler
PIPR
$5.29B
| $12.7M | ﹤0.01% |
447,432
+17,596
| +4% | +$532K |
|
|
ETRN
2807
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.7M | ﹤0.01% |
1,992,622
+726,031
| +57% | +$5.6M |
|
2808
Hamilton Lane
HLNE
$5.57B
| $12.7M | ﹤0.01% |
188,548
+107,322
| +132% | +$7.39M |
|
2809
Editas Medicine
EDIT
$442M
| $12.7M | ﹤0.01% |
1,070,453
-51,317
| -5% | -$688K |
|
2810
BlackRock Health Sciences Trust
BME
$570M
| $12.7M | ﹤0.01% |
298,483
+20,903
| +8% | +$908K |
|
2811
Compass Minerals
CMP
$1.15B
| $12.6M | ﹤0.01% |
357,007
-8,603
| -2% | -$426K |
|
2812
Sasol
SSL
$7.1B
| $12.6M | ﹤0.01% |
546,895
+496,830
| +992% | +$12.2M |
|
2813
Northwest Bancshares
NWBI
$2.28B
| $12.6M | ﹤0.01% |
984,492
+388,145
| +65% | +$4.94M |
|
2814
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $12.6M | ﹤0.01% |
561,362
-145,114
| -21% | -$3.45M |
|
2815
Encore Capital Group
ECPG
$2.13B
| $12.6M | ﹤0.01% |
218,038
+34,508
| +19% | +$2.04M |
|
|
PTR
2816
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $12.6M | ﹤0.01% |
269,505
+170,892
| +173% | +$8.62M |
|
2817
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $12.6M | ﹤0.01% |
303,265
-4,106
| -1% | -$182K |
|
|
NEX
2818
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12.6M | ﹤0.01% |
1,320,688
+1,098,940
| +496% | +$11.5M |
|
2819
State Street SPDR S&P Transportation ETF
XTN
$398M
| $12.5M | ﹤0.01% |
185,108
-75,206
| -29% | -$5.81M |
|
2820
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $12.5M | ﹤0.01% |
115,694
+72,475
| +168% | +$8.14M |
|
2821
Regenxbio
RGNX
$708M
| $12.5M | ﹤0.01% |
506,748
+102,901
| +25% | +$2.57M |
|
|
DOOR
2822
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.5M | ﹤0.01% |
162,228
+135,622
| +510% | +$11.1M |
|
|
HIBB
2823
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.5M | ﹤0.01% |
284,884
+30,604
| +12% | +$1.41M |
|
2824
Fulton Financial
FULT
$4.64B
| $12.4M | ﹤0.01% |
861,593
+459,590
| +114% | +$7.11M |
|
2825
Denali Therapeutics
DNLI
$3.97B
| $12.4M | ﹤0.01% |
423,011
-282,644
| -40% | -$7.4M |
|
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.