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 | |
|---|---|---|---|---|---|---|
|
CCRN
3051
DELISTED
Cross Country Healthcare
CCRN
| $9.96M | ﹤0.01% |
478,190
+181,310
| +61% | +$3.4M |
|
|
TBI
3052
Trueblue
TBI
$316M
| $9.94M | ﹤0.01% |
555,617
+196,511
| +55% | +$4.61M |
|
3053
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $9.94M | ﹤0.01% |
281,518
+27,895
| +11% | +$1.08M |
|
3054
Q2 Holdings
QTWO
$3.87B
| $9.94M | ﹤0.01% |
257,644
+50,336
| +24% | +$2.45M |
|
|
INN
3055
Summit Hotel Properties
INN
$665M
| $9.93M | ﹤0.01% |
1,365,881
+893,689
| +189% | +$7.86M |
|
|
DCT
3056
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $9.92M | ﹤0.01% |
668,309
+297,041
| +80% | +$5.22M |
|
3057
Enerpac Tool Group
EPAC
$1.89B
| $9.9M | ﹤0.01% |
520,537
+262,183
| +101% | +$5.28M |
|
3058
Invesco Semiconductors ETF
PSI
$2.52B
| $9.88M | ﹤0.01% |
303,870
-183,795
| -38% | -$6.76M |
|
|
OPI
3059
DELISTED
Office Properties Income Trust
OPI
| $9.86M | ﹤0.01% |
494,353
+138,438
| +39% | +$3M |
|
3060
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $9.85M | ﹤0.01% |
649,169
+35,329
| +6% | +$573K |
|
3061
Davis Select International ETF
DINT
$295M
| $9.84M | ﹤0.01% |
592,225
-38,166
| -6% | -$627K |
|
3062
Perdoceo Education
PRDO
$2.04B
| $9.84M | ﹤0.01% |
835,071
+272,877
| +49% | +$2.99M |
|
3063
Neuropace
NPCE
$502M
| $9.83M | ﹤0.01% |
1,985,189
+949,405
| +92% | +$6.27M |
|
3064
Algoma Steel
ASTL
$472M
| $9.82M | ﹤0.01% |
1,093,486
+764,831
| +233% | +$7.35M |
|
3065
Chord Energy
CHRD
$7.67B
| $9.82M | ﹤0.01% |
80,688
+42,896
| +114% | +$6.28M |
|
|
SNBR
3066
DELISTED
Sleep Number
SNBR
| $9.81M | ﹤0.01% |
317,104
+95,608
| +43% | +$4.06M |
|
3067
Stantec
STN
$8.3B
| $9.81M | ﹤0.01% |
223,971
-145,461
| -39% | -$6.66M |
|
3068
Prospect Capital
PSEC
$1.15B
| $9.79M | ﹤0.01% |
1,401,420
-1,622
| -0.1% | -$12.5K |
|
3069
ProPetro Holding
PUMP
$1.44B
| $9.79M | ﹤0.01% |
979,259
+505,101
| +107% | +$6.64M |
|
3070
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $9.78M | ﹤0.01% |
108,154
-4,282
| -4% | -$418K |
|
|
MIC
3071
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.78M | ﹤0.01% |
2,501,240
-2,302,140
| -48% | -$8.7M |
|
3072
Mirion Technologies
MIR
$3.78B
| $9.77M | ﹤0.01% |
1,696,628
-117,046
| -6% | -$861K |
|
3073
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $9.77M | ﹤0.01% |
262,925
-344,838
| -57% | -$13.6M |
|
3074
WesBanco
WSBC
$4B
| $9.75M | ﹤0.01% |
307,528
+153,136
| +99% | +$5.04M |
|
3075
Sinclair Inc
SBGI
$1.06B
| $9.75M | ﹤0.01% |
477,918
+277,462
| +138% | +$6.44M |
|
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.