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 | |
|---|---|---|---|---|---|---|
3101
HNI Corp
HNI
$3.55B
| $9.48M | ﹤0.01% |
273,179
+101,856
| +59% | +$3.7M |
|
3102
Invesco KBW Property & Casualty Insurance ETF
KBWP
$271M
| $9.45M | ﹤0.01% |
116,487
+56,429
| +94% | +$4.7M |
|
3103
City Holding Co
CHCO
$2.03B
| $9.43M | ﹤0.01% |
118,097
+43,264
| +58% | +$3.42M |
|
|
EGRX
3104
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.43M | ﹤0.01% |
212,309
+65,014
| +44% | +$2.99M |
|
3105
ALPS Clean Energy ETF
ACES
$122M
| $9.43M | ﹤0.01% |
193,979
-1,729
| -0.9% | -$90.6K |
|
|
WLL
3106
DELISTED
Whiting Petroleum Corporation
WLL
| $9.43M | ﹤0.01% |
138,591
-35,318
| -20% | -$2.85M |
|
3107
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $9.42M | ﹤0.01% |
387,215
-132,443
| -25% | -$3.26M |
|
3108
CareDx
CDNA
$2.47B
| $9.39M | ﹤0.01% |
437,078
-493,686
| -53% | -$13.7M |
|
3109
PAR Technology
PAR
$731M
| $9.38M | ﹤0.01% |
250,094
+226,936
| +980% | +$8.16M |
|
|
BFS
3110
Saul Centers
BFS
$828M
| $9.37M | ﹤0.01% |
198,904
+143,403
| +258% | +$7.07M |
|
3111
EnerSys
ENS
$6.82B
| $9.37M | ﹤0.01% |
158,891
-72,506
| -31% | -$4.78M |
|
|
PRA
3112
DELISTED
ProAssurance
PRA
| $9.37M | ﹤0.01% |
396,477
+181,107
| +84% | +$4.25M |
|
3113
Mueller Water Products
MWA
$4.11B
| $9.37M | ﹤0.01% |
798,385
+142,486
| +22% | +$1.72M |
|
3114
Invesco Municipal Trust
VKQ
$547M
| $9.36M | ﹤0.01% |
921,544
+368,482
| +67% | +$3.83M |
|
3115
World Kinect Corp
WKC
$1.89B
| $9.33M | ﹤0.01% |
456,170
-41,167
| -8% | -$1.01M |
|
3116
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$521M
| $9.32M | ﹤0.01% |
158,374
-173,044
| -52% | -$11.2M |
|
3117
LeMaitre Vascular
LMAT
$1.86B
| $9.32M | ﹤0.01% |
204,651
+99,028
| +94% | +$4.43M |
|
|
FPAC
3118
DELISTED
Far Peak Acquisition Corporation
FPAC
| $9.31M | ﹤0.01% |
948,313
-8,975
| -0.9% | -$88.5K |
|
3119
Adaptive Biotechnologies
ADPT
$4.1B
| $9.28M | ﹤0.01% |
1,147,366
+640,112
| +126% | +$5.63M |
|
|
CELL
3120
DELISTED
PhenomeX Inc. Common Stock
CELL
| $9.28M | ﹤0.01% |
1,867,754
-775,871
| -29% | -$4.06M |
|
3121
Rush Enterprises Class A
RUSHA
$6.23B
| $9.27M | ﹤0.01% |
288,453
+147,042
| +104% | +$4.91M |
|
3122
Invesco DB Base Metals Fund
DBB
$318M
| $9.26M | ﹤0.01% |
476,993
-51,901
| -10% | -$1.2M |
|
3123
Dorian LPG
LPG
$1.93B
| $9.25M | ﹤0.01% |
608,769
+200,260
| +49% | +$3.17M |
|
3124
BellRing Brands
BRBR
$1.33B
| $9.25M | ﹤0.01% |
371,705
+150,637
| +68% | +$3.68M |
|
3125
Veracyte
VCYT
$3.73B
| $9.25M | ﹤0.01% |
464,839
+24,035
| +5% | +$486K |
|
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.