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 | |
|---|---|---|---|---|---|---|
|
ADAM
3001
Adamas Trust
ADAM
$883M
| $10.6M | ﹤0.01% |
958,024
+279,700
| +41% | +$3.43M |
|
3002
Goosehead Insurance
GSHD
$2.32B
| $10.5M | ﹤0.01% |
230,773
+167,961
| +267% | +$9.17M |
|
|
LKFT
3003
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $10.5M | ﹤0.01% |
188,676
+37,662
| +25% | +$2.23M |
|
3004
iShares Latin America 40 ETF
ILF
$3.83B
| $10.5M | ﹤0.01% |
466,597
-171,107
| -27% | -$4.56M |
|
3005
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $10.5M | ﹤0.01% |
743,089
+343,473
| +86% | +$4.86M |
|
3006
Essent Group
ESNT
$6.33B
| $10.5M | ﹤0.01% |
269,895
-2,631
| -1% | -$107K |
|
3007
Relay Therapeutics
RLAY
$4.33B
| $10.5M | ﹤0.01% |
626,124
+194,644
| +45% | +$4.17M |
|
|
ZUO
3008
DELISTED
Zuora, Inc.
ZUO
| $10.5M | ﹤0.01% |
1,170,978
+203,645
| +21% | +$2.26M |
|
|
NIQ
3009
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $10.5M | ﹤0.01% |
823,322
+122,184
| +17% | +$1.58M |
|
3010
Palomar
PLMR
$3.45B
| $10.5M | ﹤0.01% |
162,588
+71,312
| +78% | +$4.3M |
|
3011
Frontline
FRO
$8.85B
| $10.5M | ﹤0.01% |
1,181,164
+814,270
| +222% | +$7.37M |
|
3012
Harmony Biosciences
HRMY
$2.24B
| $10.4M | ﹤0.01% |
213,477
+51,903
| +32% | +$2.34M |
|
3013
Kornit Digital
KRNT
$791M
| $10.4M | ﹤0.01% |
327,539
+238,783
| +269% | +$12.6M |
|
3014
Zymeworks
ZYME
$1.67B
| $10.4M | ﹤0.01% |
1,959,238
-374,790
| -16% | -$2.27M |
|
3015
iShares International Treasury Bond ETF
IGOV
$1.54B
| $10.4M | ﹤0.01% |
253,691
+13,238
| +6% | +$566K |
|
3016
Lennar Class B
LEN.B
$20.8B
| $10.4M | ﹤0.01% |
185,743
+99,459
| +115% | +$6.05M |
|
3017
Wolverine World Wide
WWW
$1.55B
| $10.4M | ﹤0.01% |
513,646
+140,265
| +38% | +$2.91M |
|
3018
Novanta
NOVT
$6.29B
| $10.3M | ﹤0.01% |
85,339
+69,234
| +430% | +$8.71M |
|
|
SLCA
3019
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.3M | ﹤0.01% |
905,513
+357,638
| +65% | +$6.01M |
|
3020
Element Solutions
ESI
$9.23B
| $10.3M | ﹤0.01% |
578,853
+353,817
| +157% | +$7.18M |
|
3021
America's Car Mart
CRMT
$26.9M
| $10.3M | ﹤0.01% |
102,283
+45,607
| +80% | +$4.15M |
|
3022
abrdn Physical Palladium Shares ETF
PALL
$681M
| $10.3M | ﹤0.01% |
287,995
-25,340
| -8% | -$982K |
|
|
LEO
3023
BNY Mellon Strategic Municipals
LEO
$387M
| $10.3M | ﹤0.01% |
1,558,387
+349,956
| +29% | +$2.37M |
|
3024
Children's Place
PLCE
$59.8M
| $10.2M | ﹤0.01% |
262,954
+136,295
| +108% | +$6.41M |
|
3025
CVR Energy
CVI
$3.13B
| $10.2M | ﹤0.01% |
304,839
+174,736
| +134% | +$5.58M |
|
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.