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 | |
|---|---|---|---|---|---|---|
2976
StepStone Group
STEP
$3.82B
| $10.9M | ﹤0.01% |
418,618
-37,422
| -8% | -$1.02M |
|
2977
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $10.9M | ﹤0.01% |
347,346
-140,842
| -29% | -$4.68M |
|
2978
Constellium
CSTM
$3.99B
| $10.9M | ﹤0.01% |
822,998
-27,413
| -3% | -$438K |
|
2979
Dine Brands
DIN
$452M
| $10.9M | ﹤0.01% |
166,917
+6,300
| +4% | +$450K |
|
|
CIM
2980
Chimera Investment
CIM
$1B
| $10.8M | ﹤0.01% |
409,226
+222,894
| +120% | +$6.61M |
|
|
SCS
2981
DELISTED
Steelcase
SCS
| $10.8M | ﹤0.01% |
1,007,799
+327,987
| +48% | +$3.79M |
|
2982
Fidelity Value Factor ETF
FVAL
$1.38B
| $10.8M | ﹤0.01% |
250,183
-31,849
| -11% | -$1.5M |
|
2983
Karyopharm Therapeutics
KPTI
$48M
| $10.8M | ﹤0.01% |
159,113
-28,391
| -15% | -$2.6M |
|
2984
NeoGenomics
NEO
$2.13B
| $10.7M | ﹤0.01% |
1,317,608
+511,137
| +63% | +$4.88M |
|
2985
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $10.7M | ﹤0.01% |
188,908
-4,363
| -2% | -$261K |
|
2986
Invesco Biotechnology & Genome ETF
PBE
$353M
| $10.7M | ﹤0.01% |
185,631
-5,905
| -3% | -$340K |
|
2987
B2Gold
BTG
$6.64B
| $10.7M | ﹤0.01% |
3,160,627
-978,938
| -24% | -$4.09M |
|
2988
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $10.7M | ﹤0.01% |
915,085
+64,634
| +8% | +$777K |
|
|
SUMO
2989
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $10.7M | ﹤0.01% |
1,427,905
+92,882
| +7% | +$814K |
|
2990
Nomad Foods
NOMD
$1.68B
| $10.7M | ﹤0.01% |
534,911
+460,947
| +623% | +$9.33M |
|
2991
Scholastic
SCHL
$792M
| $10.7M | ﹤0.01% |
297,232
+186,615
| +169% | +$6.89M |
|
|
HEP
2992
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.7M | ﹤0.01% |
665,492
-65,793
| -9% | -$1.17M |
|
|
SEMR
2993
DELISTED
Semrush
SEMR
| $10.7M | ﹤0.01% |
824,127
-656,857
| -44% | -$7.16M |
|
|
ERF
2994
DELISTED
Enerplus Corporation
ERF
| $10.6M | ﹤0.01% |
804,984
-702,828
| -47% | -$9.68M |
|
|
KAMN
2995
DELISTED
Kaman Corp
KAMN
| $10.6M | ﹤0.01% |
340,100
+152,419
| +81% | +$5.65M |
|
2996
Cosan
CSAN
$2.84B
| $10.6M | ﹤0.01% |
764,375
+411,463
| +117% | +$6.83M |
|
|
RWT
2997
Redwood Trust
RWT
$594M
| $10.6M | ﹤0.01% |
1,376,548
+115,815
| +9% | +$1.06M |
|
|
DNB
2998
DELISTED
Dun & Bradstreet
DNB
| $10.6M | ﹤0.01% |
705,721
+132,738
| +23% | +$2.14M |
|
2999
Replimune Group
REPL
$1.01B
| $10.6M | ﹤0.01% |
605,819
+18,972
| +3% | +$312K |
|
3000
Nuveen Real Estate Income Fund
JRS
$246M
| $10.6M | ﹤0.01% |
1,125,255
+86,267
| +8% | +$908K |
|
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.