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 | |
|---|---|---|---|---|---|---|
|
FFC
2951
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $11.1M | ﹤0.01% |
661,768
-120,515
| -15% | -$2.18M |
|
2952
Grupo Cibest SA
CIB
$21.1B
| $11.1M | ﹤0.01% |
359,932
+329,590
| +1,086% | +$13M |
|
2953
Carpenter Technology
CRS
$28.4B
| $11.1M | ﹤0.01% |
397,625
+169,039
| +74% | +$6.01M |
|
2954
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
| $11.1M | ﹤0.01% |
440,987
+19,968
| +5% | +$545K |
|
|
AIFU
2955
AIFU Inc
AIFU
$221M
| $11.1M | ﹤0.01% |
5,361
-1,367
| -20% | -$3.15M |
|
2956
3D Systems Corp
DDD
$613M
| $11.1M | ﹤0.01% |
1,142,077
+155,807
| +16% | +$1.82M |
|
2957
ePlus
PLUS
$2.34B
| $11.1M | ﹤0.01% |
208,438
+93,765
| +82% | +$5.25M |
|
2958
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $11.1M | ﹤0.01% |
289,425
-171
| -0.1% | -$6.9K |
|
2959
Fresenius Medical Care
FMS
$12.9B
| $11.1M | ﹤0.01% |
443,567
+253,592
| +133% | +$7.58M |
|
2960
Shift4
FOUR
$3.26B
| $11.1M | ﹤0.01% |
334,506
-78,824
| -19% | -$3.72M |
|
2961
Eldorado Gold
EGO
$9.89B
| $11M | ﹤0.01% |
1,727,685
+430,941
| +33% | +$3.92M |
|
2962
Fiverr
FVRR
$339M
| $11M | ﹤0.01% |
320,478
+23,469
| +8% | +$1.12M |
|
2963
Pegasystems
PEGA
$5.38B
| $11M | ﹤0.01% |
460,440
-332,784
| -42% | -$9.95M |
|
2964
CorVel
CRVL
$3.19B
| $11M | ﹤0.01% |
224,235
+93,663
| +72% | +$4.82M |
|
2965
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $11M | ﹤0.01% |
439,951
+322,156
| +273% | +$8.16M |
|
2966
Lakeland Financial Corp
LKFN
$1.53B
| $11M | ﹤0.01% |
165,007
+36,684
| +29% | +$2.62M |
|
2967
Liberty Media Series A
FWONA
$23.6B
| $10.9M | ﹤0.01% |
197,263
+129,061
| +189% | +$7.16M |
|
|
MHI
2968
DELISTED
Pioneer Municipal High Income Fund
MHI
| $10.9M | ﹤0.01% |
1,179,060
+874,864
| +288% | +$8.4M |
|
2969
VanEck Biotech ETF
BBH
$422M
| $10.9M | ﹤0.01% |
75,048
+3,158
| +4% | +$470K |
|
2970
Riot Platforms
RIOT
$7.76B
| $10.9M | ﹤0.01% |
2,610,941
+53,915
| +2% | +$500K |
|
2971
TechTarget
TTGT
$278M
| $10.9M | ﹤0.01% |
166,334
+57,566
| +53% | +$4.01M |
|
2972
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $10.9M | ﹤0.01% |
297,747
-4,559
| -2% | -$180K |
|
|
BECN
2973
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.9M | ﹤0.01% |
212,433
+43,105
| +25% | +$2.53M |
|
|
SUM
2974
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.9M | ﹤0.01% |
476,276
+228,134
| +92% | +$6.06M |
|
2975
UMB Financial
UMBF
$11.1B
| $10.9M | ﹤0.01% |
126,611
+41,890
| +49% | +$3.8M |
|
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.