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 | |
|---|---|---|---|---|---|---|
|
KSM
5276
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $471K | ﹤0.01% |
51,616
+13,300
| +35% | +$126K |
|
|
SRTAW
5277
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $469K | ﹤0.01% |
700,000
| – | – |
|
|
DFTX
5278
Definium Therapeutics
DFTX
$5.99B
| $468K | ﹤0.01% |
48,593
-83,027
| -63% | -$1.05M |
|
|
SPE
5279
Special Opportunities Fund
SPE
$144M
| $466K | ﹤0.01% |
39,469
+3,796
| +11% | +$49.1K |
|
|
EEX
5280
DELISTED
Emerald Holding
EEX
| $464K | ﹤0.01% |
114,137
+106,367
| +1,369% | +$343K |
|
|
SCPH
5281
DELISTED
scPharmaceuticals
SCPH
| $461K | ﹤0.01% |
95,703
+9,118
| +11% | +$45.1K |
|
5282
Aviat Networks
AVNW
$270M
| $460K | ﹤0.01% |
18,353
+1,971
| +12% | +$57K |
|
|
NUTX
5283
Nutex Health
NUTX
$1.35B
| $459K | ﹤0.01% |
+949
| New | +$1.12M |
|
|
SSU
5284
DELISTED
SIGNA Sports United N.V.
SSU
| $459K | ﹤0.01% |
70,657
+29,111
| +70% | +$206K |
|
|
CORZ
5285
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $458K | ﹤0.01% |
308,130
+205,195
| +199% | +$943K |
|
5286
Pulse Biosciences
PLSE
$2.96B
| $457K | ﹤0.01% |
298,629
+34,529
| +13% | +$86.8K |
|
5287
Dimensional International Value ETF
DFIV
$21.6B
| $456K | ﹤0.01% |
15,778
+1,614
| +11% | +$51.5K |
|
5288
AMES National
ATLO
$275M
| $453K | ﹤0.01% |
20,432
+1,393
| +7% | +$32.4K |
|
5289
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
| $452K | ﹤0.01% |
8,979
+8,337
| +1,299% | +$361K |
|
5290
Kewaunee Scientific
KEQU
$104M
| $452K | ﹤0.01% |
27,180
-2
| -0% | -$29 |
|
|
MYND
5291
Mynd.ai
MYND
$18.7M
| $451K | ﹤0.01% |
76,262
-10
| -0% | -$77 |
|
5292
Xponential Fitness
XPOF
$208M
| $448K | ﹤0.01% |
35,736
+14,812
| +71% | +$267K |
|
5293
Seanergy Maritime Holdings
SHIP
$348M
| $447K | ﹤0.01% |
54,874
+40,679
| +287% | +$436K |
|
|
IRNT
5294
DELISTED
IronNet, Inc.
IRNT
| $447K | ﹤0.01% |
202,105
+15,841
| +9% | +$44.7K |
|
|
IBDD
5295
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $447K | ﹤0.01% |
16,889
-1,628
| -9% | -$43.2K |
|
5296
ESS Tech
GWH
$17.1M
| $445K | ﹤0.01% |
10,560
+7,971
| +308% | +$559K |
|
5297
Unity Bancorp
UNTY
$598M
| $445K | ﹤0.01% |
16,778
-11,206
| -40% | -$314K |
|
5298
Embotelladora Andina Series B
AKO.B
$4.95B
| $444K | ﹤0.01% |
39,911
+24,979
| +167% | +$291K |
|
|
CALB
5299
DELISTED
California BanCorp Common Stock
CALB
| $444K | ﹤0.01% |
23,036
-857
| -4% | -$18K |
|
5300
Offerpad Solutions
OPAD
$22.9M
| $441K | ﹤0.01% |
1,347
-415
| -24% | -$279K |
|
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.