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 | |
|---|---|---|---|---|---|---|
5101
Friedman Industries
FRD
$314M
| $659K | ﹤0.01% |
80,934
-271
| -0.3% | -$2.47K |
|
5102
ProShares UltraShort QQQ
QID
$249M
| $658K | ﹤0.01% |
5,034
-3,111
| -38% | -$356K |
|
|
ICVX
5103
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $657K | ﹤0.01% |
114,594
+69,866
| +156% | +$545K |
|
|
DDF
5104
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $657K | ﹤0.01% |
77,423
+17,422
| +29% | +$167K |
|
5105
Cambria Global Value ETF
GVAL
$597M
| $656K | ﹤0.01% |
36,341
+757
| +2% | +$15.3K |
|
5106
VanEck Africa Index ETF
AFK
$105M
| $654K | ﹤0.01% |
38,958
-38,272
| -50% | -$734K |
|
|
YELL
5107
DELISTED
Yellow Corporation Common Stock
YELL
| $653K | ﹤0.01% |
222,743
-131,356
| -37% | -$533K |
|
5108
GraniteShares Gold Shares
BAR
$1.48B
| $652K | ﹤0.01% |
36,380
+4,736
| +15% | +$87.9K |
|
|
AKYA
5109
DELISTED
Akoya BioSciences
AKYA
| $651K | ﹤0.01% |
50,696
+10,375
| +26% | +$108K |
|
|
ASRT
5110
DELISTED
Assertio
ASRT
| $649K | ﹤0.01% |
14,677
+7,070
| +93% | +$294K |
|
5111
FreightCar America
RAIL
$259M
| $649K | ﹤0.01% |
178,343
+17,502
| +11% | +$83.5K |
|
|
GGT
5112
Gabelli Multimedia Trust
GGT
$176M
| $647K | ﹤0.01% |
90,830
-9,800
| -10% | -$75.1K |
|
5113
Vita Coco
COCO
$3.63B
| $645K | ﹤0.01% |
65,806
+63,886
| +3,327% | +$677K |
|
5114
Instil Bio
TIL
$50.3M
| $645K | ﹤0.01% |
6,984
+5,401
| +341% | +$765K |
|
|
STER
5115
DELISTED
Sterling Check Corp. Common Stock
STER
| $645K | ﹤0.01% |
39,495
+769
| +2% | +$16.3K |
|
|
CYT
5116
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $645K | ﹤0.01% |
215,373
+56,023
| +35% | +$143K |
|
5117
Transportadora de Gas del Sur
TGS
$4.41B
| $643K | ﹤0.01% |
125,078
+102,770
| +461% | +$651K |
|
|
CXH
5118
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $642K | ﹤0.01% |
84,639
+9,106
| +12% | +$70.9K |
|
|
ENX
5119
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $641K | ﹤0.01% |
68,884
+1,474
| +2% | +$14.1K |
|
5120
Neurogene
NGNE
$729M
| $641K | ﹤0.01% |
31,145
-2,761
| -8% | -$67.3K |
|
|
NGMS
5121
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $640K | ﹤0.01% |
47,731
+12,962
| +37% | +$176K |
|
|
BFX
5122
DELISTED
BowFlex Inc.
BFX
| $639K | ﹤0.01% |
365,751
+156,330
| +75% | +$432K |
|
5123
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $638K | ﹤0.01% |
9,168
+9
| +0.1% | +$645 |
|
5124
Annovis Bio
ANVS
$80.4M
| $636K | ﹤0.01% |
56,138
-53,920
| -49% | -$589K |
|
5125
Nature's Sunshine
NATR
$277M
| $636K | ﹤0.01% |
59,451
+36,562
| +160% | +$508K |
|
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.