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 | |
|---|---|---|---|---|---|---|
2851
Autohome
ATHM
$2.62B
| $12.1M | ﹤0.01% |
308,309
-130,694
| -30% | -$4.07M |
|
2852
BridgeBio Pharma
BBIO
$16.5B
| $12.1M | ﹤0.01% |
1,334,460
+177,522
| +15% | +$1.48M |
|
2853
Century Aluminum
CENX
$5.07B
| $12.1M | ﹤0.01% |
1,640,652
+400,427
| +32% | +$6.22M |
|
2854
Ardagh Metal Packaging
AMBP
$3.01B
| $12.1M | ﹤0.01% |
1,981,920
+879,678
| +80% | +$5.95M |
|
2855
Pathward Financial
CASH
$1.8B
| $12.1M | ﹤0.01% |
312,650
+144,909
| +86% | +$6.18M |
|
2856
CBIZ
CBZ
$2.96B
| $12.1M | ﹤0.01% |
302,496
+171,390
| +131% | +$6.92M |
|
|
PPT
2857
Franklin Premier Income Trust
PPT
$328M
| $12.1M | ﹤0.01% |
3,178,519
+1,558,084
| +96% | +$6M |
|
2858
ProShares VIX Mid-Term Futures ETF
VIXM
$95.2M
| $12.1M | ﹤0.01% |
341,271
-553,499
| -62% | -$19M |
|
|
ROCC
2859
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $12M | ﹤0.01% |
366,461
+249,893
| +214% | +$9.41M |
|
|
TGH
2860
DELISTED
Textainer Group Holdings limited
TGH
| $12M | ﹤0.01% |
439,293
+56,347
| +15% | +$1.82M |
|
|
IFN
2861
Aberdeen India Fund
IFN
$504M
| $12M | ﹤0.01% |
738,428
-9,689
| -1% | -$171K |
|
2862
Jack in the Box
JACK
$335M
| $12M | ﹤0.01% |
214,462
+88,321
| +70% | +$6.71M |
|
2863
Microvision
MVIS
$79M
| $12M | ﹤0.01% |
208,185
+2,841
| +1% | +$152K |
|
2864
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $12M | ﹤0.01% |
383,374
+129,321
| +51% | +$4.48M |
|
2865
Methode Electronics
MEI
$592M
| $12M | ﹤0.01% |
322,964
+154,663
| +92% | +$6.67M |
|
2866
Extreme Networks
EXTR
$3.15B
| $12M | ﹤0.01% |
1,340,600
-56,935
| -4% | -$579K |
|
2867
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $11.9M | ﹤0.01% |
515,590
-86,035
| -14% | -$2.08M |
|
2868
Nutanix
NTNX
$16.9B
| $11.9M | ﹤0.01% |
815,527
-285,601
| -26% | -$5.95M |
|
|
DCPH
2869
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $11.9M | ﹤0.01% |
907,196
+214,572
| +31% | +$2.37M |
|
2870
Modine Manufacturing
MOD
$10.4B
| $11.9M | ﹤0.01% |
1,131,865
+958,040
| +551% | +$9.05M |
|
2871
Pacer Industrial Real Estate ETF
INDS
$117M
| $11.9M | ﹤0.01% |
291,552
-194,591
| -40% | -$8.74M |
|
2872
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $11.9M | ﹤0.01% |
471,830
+160
| +0% | +$4.17K |
|
2873
Invesco Global Water ETF
PIO
$283M
| $11.9M | ﹤0.01% |
383,010
+22,154
| +6% | +$745K |
|
|
AQNU
2874
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $11.9M | ﹤0.01% |
271,223
+17,197
| +7% | +$798K |
|
|
GRVY
2875
GRAVITY
GRVY
$473M
| $11.9M | ﹤0.01% |
232,727
-17,693
| -7% | -$926K |
|
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.