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 | |
|---|---|---|---|---|---|---|
5401
Investcorp Credit Management BDC
ICMB
$12.2M
| $363K | ﹤0.01% |
85,726
+68,734
| +405% | +$327K |
|
|
AMOV
5402
DELISTED
America Movil SAB de CV
AMOV
| $361K | ﹤0.01% |
17,876
+759
| +4% | +$15.5K |
|
5403
ARK Space & Defense Innovation ETF
ARKX
$853M
| $360K | ﹤0.01% |
26,773
+3,366
| +14% | +$50.9K |
|
5404
Bio-Rad Laboratories Class B
BIO.B
| $358K | ﹤0.01% |
724
+32
| +5% | +$17.1K |
|
|
DAO
5405
Youdao
DAO
$2.15B
| $357K | ﹤0.01% |
72,781
+55,563
| +323% | +$332K |
|
5406
Air T
AIRT
$83.1M
| $356K | ﹤0.01% |
21,650
-1,102
| -5% | -$19K |
|
5407
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
| $356K | ﹤0.01% |
24,064
+4,592
| +24% | +$68.6K |
|
5408
Oric Pharmaceuticals
ORIC
$1.38B
| $354K | ﹤0.01% |
79,203
+6,006
| +8% | +$24K |
|
5409
Invesco International Corporate Bond ETF
PICB
$361M
| $354K | ﹤0.01% |
16,085
-8,163
| -34% | -$190K |
|
5410
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $351K | ﹤0.01% |
11,700
| – | – |
|
5411
Root
ROOT
$821M
| $351K | ﹤0.01% |
16,362
-25,680
| -61% | -$695K |
|
5412
Riverview Bancorp
RVSB
$106M
| $351K | ﹤0.01% |
53,276
-19,886
| -27% | -$136K |
|
5413
Duos Technologies
DUOT
$284M
| $350K | ﹤0.01% |
91,404
-3,300
| -3% | -$13.4K |
|
|
MITT
5414
TPG Mortgage Investment Trust
MITT
$198M
| $350K | ﹤0.01% |
51,725
-32,750
| -39% | -$252K |
|
5415
Stereotaxis
STXS
$143M
| $350K | ﹤0.01% |
190,812
+153,062
| +405% | +$366K |
|
|
BICK
5416
DELISTED
First Trust BICK Index Fund
BICK
| $349K | ﹤0.01% |
13,146
-32,668
| -71% | -$899K |
|
5417
Tiptree Inc
TIPT
$674M
| $348K | ﹤0.01% |
32,750
+20,590
| +169% | +$231K |
|
5418
United States Lime & Minerals
USLM
$3.46B
| $348K | ﹤0.01% |
16,520
+13,960
| +545% | +$316K |
|
|
IMH
5419
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $348K | ﹤0.01% |
600,522
-166
| -0% | -$118 |
|
|
FCO
5420
DELISTED
abrdn Global Income Fund
FCO
| $346K | ﹤0.01% |
62,658
-333
| -0.5% | -$1.96K |
|
5421
NextNav
NN
$2.11B
| $346K | ﹤0.01% |
151,855
+137,859
| +985% | +$663K |
|
5422
RUM Group Inc
RUM
$1.72B
| $346K | ﹤0.01% |
34,719
+16,239
| +88% | +$177K |
|
5423
Comscore
SCOR
$110M
| $345K | ﹤0.01% |
8,359
+2,960
| +55% | +$123K |
|
|
WBND
5424
DELISTED
Western Asset Total Return ETF
WBND
| $345K | ﹤0.01% |
16,382
-4,199
| -20% | -$90.9K |
|
5425
KVH Industries
KVHI
$152M
| $344K | ﹤0.01% |
39,424
+23,264
| +144% | +$189K |
|
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.