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 | |
|---|---|---|---|---|---|---|
5601
1stdibs.com
DIBS
$171M
| $242K | ﹤0.01% |
42,348
+34,371
| +431% | +$226K |
|
5602
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $241K | ﹤0.01% |
7,240
-957
| -12% | -$34.5K |
|
5603
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $240K | ﹤0.01% |
1,502
+32
| +2% | +$5.57K |
|
5604
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $240K | ﹤0.01% |
7,039
-480
| -6% | -$16.9K |
|
|
SHCR
5605
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $240K | ﹤0.01% |
152,061
+84,836
| +126% | +$208K |
|
|
ASAP
5606
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $239K | ﹤0.01% |
78,249
-10,772
| -12% | -$47.6K |
|
5607
Atlanticus Holdings
ATLC
$1.52B
| $237K | ﹤0.01% |
6,763
-5,522
| -45% | -$222K |
|
5608
Brilliant Earth
BRLT
$21.6M
| $237K | ﹤0.01% |
49,981
-83,278
| -62% | -$523K |
|
5609
CuriosityStream
CURI
$161M
| $237K | ﹤0.01% |
141,235
+83,132
| +143% | +$168K |
|
|
AGTI
5610
DELISTED
Agiliti Inc
AGTI
| $237K | ﹤0.01% |
11,574
+2,956
| +34% | +$59K |
|
|
EMKR
5611
DELISTED
Emcore Corp
EMKR
| $237K | ﹤0.01% |
7,698
+3,060
| +66% | +$103K |
|
|
VTYX
5612
DELISTED
Ventyx Biosciences
VTYX
| $236K | ﹤0.01% |
19,253
+12,536
| +187% | +$187K |
|
|
YJ
5613
Yunji
YJ
$16.7M
| $236K | ﹤0.01% |
5,671
-347
| -6% | -$14.6K |
|
5614
Ardelyx
ARDX
$997M
| $235K | ﹤0.01% |
397,422
+112,349
| +39% | +$82.7K |
|
5615
Integrated Media Technology
IMTE
$1.66M
| $235K | ﹤0.01% |
6,080
+5,946
| +4,437% | +$401K |
|
|
ITIC
5616
Investors Title Co
ITIC
$547M
| $235K | ﹤0.01% |
1,495
-258
| -15% | -$44.3K |
|
5617
Actinium Pharmaceuticals
ATNM
$25M
| $234K | ﹤0.01% |
48,655
+28,247
| +138% | +$160K |
|
5618
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $234K | ﹤0.01% |
+5,313
| New | +$237K |
|
5619
Hurco Companies Inc
HURC
$143M
| $234K | ﹤0.01% |
9,447
-1,980
| -17% | -$54.7K |
|
5620
Security National Financial
SNFCA
$251M
| $234K | ﹤0.01% |
33,546
-8,851
| -21% | -$64.3K |
|
|
MDNA
5621
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $234K | ﹤0.01% |
201,800
+197,981
| +5,184% | +$212K |
|
|
MILE
5622
DELISTED
Metromile, Inc. Common Stock
MILE
| $234K | ﹤0.01% |
254,818
+103,750
| +69% | +$106K |
|
|
REFI
5623
Chicago Atlantic Real Estate Finance
REFI
$261M
| $233K | ﹤0.01% |
15,533
-16,653
| -52% | -$280K |
|
5624
Akebia Therapeutics
AKBA
$252M
| $232K | ﹤0.01% |
656,539
-339,175
| -34% | -$142K |
|
5625
LiveOne
LVO
$58.2M
| $232K | ﹤0.01% |
27,058
+19,683
| +267% | +$161K |
|
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.