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 | |
|---|---|---|---|---|---|---|
5451
New England Realty Associates
NEN
$196M
| $326K | ﹤0.01% |
4,233
| – | – |
|
5452
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
| $326K | ﹤0.01% |
3,311
+1,833
| +124% | +$151K |
|
5453
Euro Tech Holdings
CLWT
$11.8M
| $325K | ﹤0.01% |
261,845
+1,100
| +0.4% | +$1.6K |
|
5454
Pyxis Oncology
PYXS
$236M
| $325K | ﹤0.01% |
136,877
+133,691
| +4,196% | +$356K |
|
|
AUD
5455
DELISTED
Audacy, Inc.
AUD
| $325K | ﹤0.01% |
345,402
+161,781
| +88% | +$324K |
|
|
PPTA
5456
Perpetua Resources
PPTA
$3.09B
| $324K | ﹤0.01% |
97,630
+60,153
| +161% | +$216K |
|
|
BLRX
5457
BioLineRX
BLRX
$11.8M
| $323K | ﹤0.01% |
6,305
-483
| -7% | -$26.9K |
|
|
NBW
5458
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $322K | ﹤0.01% |
28,760
-4,432
| -13% | -$51.1K |
|
5459
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $321K | ﹤0.01% |
11,427
-37,975
| -77% | -$1.18M |
|
5460
Usio Inc
USIO
$64M
| $321K | ﹤0.01% |
132,077
-10,005
| -7% | -$26.5K |
|
5461
Avita Medical
RCEL
$240M
| $320K | ﹤0.01% |
67,526
+32,654
| +94% | +$202K |
|
|
VIEW
5462
DELISTED
View, Inc. Class A Common Stock
VIEW
| $320K | ﹤0.01% |
3,305
+2,458
| +290% | +$219K |
|
5463
Viridian Therapeutics
VRDN
$2.67B
| $319K | ﹤0.01% |
27,583
-7,346
| -21% | -$98.7K |
|
5464
Nautilus Biotechnolgy
NAUT
$115M
| $318K | ﹤0.01% |
118,062
+66,967
| +131% | +$249K |
|
|
ETNB
5465
DELISTED
89bio
ETNB
| $317K | ﹤0.01% |
98,359
+28,050
| +40% | +$84.7K |
|
5466
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $316K | ﹤0.01% |
5,008
-31,297
| -86% | -$2.66M |
|
5467
Gogoro
GGR
$51.2M
| $316K | ﹤0.01% |
+2,062
| New | +$280K |
|
5468
MarketWise
MKTW
$56.6M
| $316K | ﹤0.01% |
4,382
+2,515
| +135% | +$175K |
|
|
STZ.B
5469
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $316K | ﹤0.01% |
1,076
+30
| +3% | +$8.26K |
|
|
MRCC
5470
DELISTED
Monroe Capital Corp
MRCC
| $315K | ﹤0.01% |
34,906
-6,743
| -16% | -$67.5K |
|
|
OMIC
5471
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $315K | ﹤0.01% |
2,751
+1,032
| +60% | +$121K |
|
|
UFOX
5472
Defiance Space and Connective Tech ETF
UFOX
$911M
| $314K | ﹤0.01% |
9,969
+168
| +2% | +$5.75K |
|
5473
AN2 Therapeutics
ANTX
$214M
| $313K | ﹤0.01% |
40,331
+39,446
| +4,457% | +$522K |
|
5474
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $312K | ﹤0.01% |
12,239
-18,681
| -60% | -$579K |
|
|
MESO
5475
Mesoblast
MESO
$2.07B
| $312K | ﹤0.01% |
70,398
+19,377
| +38% | +$133K |
|
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.