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 | |
|---|---|---|---|---|---|---|
5076
Sportradar
SRAD
$3.95B
| $698K | ﹤0.01% |
88,401
-22,841
| -21% | -$250K |
|
5077
iShares MSCI Qatar ETF
QAT
$63.8M
| $697K | ﹤0.01% |
33,344
-8,610
| -21% | -$198K |
|
|
APTO
5078
DELISTED
Aptose Biosciences, Inc.
APTO
| $697K | ﹤0.01% |
2,086
+179
| +9% | +$85.6K |
|
|
HMPT
5079
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $696K | ﹤0.01% |
177,596
+176,259
| +13,183% | +$620K |
|
|
KNTE
5080
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $693K | ﹤0.01% |
54,938
+16,247
| +42% | +$151K |
|
|
SPLP
5081
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $692K | ﹤0.01% |
16,518
+1,961
| +13% | +$82.7K |
|
5082
FRP Holdings
FRPH
$415M
| $691K | ﹤0.01% |
22,888
+18,192
| +387% | +$530K |
|
|
KNDI
5083
Kandi Technologies Group
KNDI
$63.1M
| $691K | ﹤0.01% |
287,890
-164,861
| -36% | -$429K |
|
5084
Dream Finders Homes
DFH
$1.25B
| $690K | ﹤0.01% |
64,973
+12,334
| +23% | +$195K |
|
|
PPIH
5085
Perma-Pipe International
PPIH
$211M
| $690K | ﹤0.01% |
76,639
+6,108
| +9% | +$68.1K |
|
|
INST
5086
DELISTED
Instructure Holdings, Inc.
INST
| $690K | ﹤0.01% |
30,399
+4,168
| +16% | +$78.6K |
|
5087
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $687K | ﹤0.01% |
12,870
+8,300
| +182% | +$469K |
|
|
PINE
5088
Alpine Income Property Trust
PINE
$343M
| $686K | ﹤0.01% |
38,260
-1,614
| -4% | -$29.8K |
|
|
TGA
5089
DELISTED
Transglobe Energy Corp
TGA
| $682K | ﹤0.01% |
201,131
+1,297
| +0.6% | +$5.55K |
|
5090
UroGen Pharma
URGN
$2.26B
| $681K | ﹤0.01% |
83,276
+43,383
| +109% | +$298K |
|
5091
Cytosorbents Corp
CTSO
$22.7M
| $677K | ﹤0.01% |
309,112
+117,763
| +62% | +$270K |
|
|
DFAI
5092
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $676K | ﹤0.01% |
28,018
+16,358
| +140% | +$429K |
|
5093
Global X SuperIncome Preferred ETF
SPFF
$141M
| $676K | ﹤0.01% |
65,704
-2,283
| -3% | -$24.1K |
|
5094
Park-Ohio Holdings
PKOH
$693M
| $675K | ﹤0.01% |
42,520
+20,566
| +94% | +$289K |
|
5095
Peapack-Gladstone Financial
PGC
$800M
| $674K | ﹤0.01% |
22,715
+2,297
| +11% | +$73.5K |
|
5096
Vital Farms
VITL
$483M
| $673K | ﹤0.01% |
76,899
+17,069
| +29% | +$182K |
|
5097
CEL-SCI Corp
CVM
$26M
| $671K | ﹤0.01% |
4,979
+1,697
| +52% | +$177K |
|
|
SCWX
5098
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $667K | ﹤0.01% |
61,447
+12,756
| +26% | +$145K |
|
5099
AvePoint
AVPT
$2.75B
| $664K | ﹤0.01% |
153,086
+41,434
| +37% | +$210K |
|
|
DAWN
5100
DELISTED
Day One Biopharmaceuticals
DAWN
| $662K | ﹤0.01% |
37,040
+20,587
| +125% | +$213K |
|
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.