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 | |
|---|---|---|---|---|---|---|
2151
Rapid7
RPD
$773M
| $22.6M | ﹤0.01% |
338,824
+193,333
| +133% | +$16M |
|
|
DEA
2152
Easterly Government Properties
DEA
$1.18B
| $22.6M | ﹤0.01% |
475,275
+161,300
| +51% | +$7.86M |
|
2153
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $22.6M | ﹤0.01% |
435,509
-20,784
| -5% | -$1.18M |
|
2154
Dynatrace
DT
$14.2B
| $22.6M | ﹤0.01% |
572,706
+9,759
| +2% | +$388K |
|
|
CCXI
2155
DELISTED
ChemoCentryx, Inc.
CCXI
| $22.5M | ﹤0.01% |
907,386
+484,877
| +115% | +$10.7M |
|
|
AZEK
2156
DELISTED
The AZEK Co
AZEK
| $22.5M | ﹤0.01% |
1,342,007
+587,619
| +78% | +$12.1M |
|
2157
Steven Madden
SHOO
$3.55B
| $22.4M | ﹤0.01% |
696,650
+348,527
| +100% | +$13.2M |
|
2158
Methanex
MEOH
$4.12B
| $22.4M | ﹤0.01% |
586,511
+415,083
| +242% | +$20.4M |
|
2159
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $22.4M | ﹤0.01% |
464,466
-11,668
| -2% | -$573K |
|
2160
Kinross Gold
KGC
$32.8B
| $22.4M | ﹤0.01% |
6,247,894
+1,265,436
| +25% | +$6.12M |
|
2161
Hope Bancorp
HOPE
$1.79B
| $22.3M | ﹤0.01% |
1,614,885
+1,007,085
| +166% | +$14.7M |
|
2162
Republic Bancorp
RBCAA
$1.95B
| $22.3M | ﹤0.01% |
463,007
+38,895
| +9% | +$1.74M |
|
|
AWP
2163
abrdn Global Premier Properties Fund
AWP
$367M
| $22.3M | ﹤0.01% |
1,514,675
+1,148,236
| +313% | +$18.8M |
|
2164
Sprout Social
SPT
$621M
| $22.3M | ﹤0.01% |
384,077
-6,106
| -2% | -$355K |
|
|
SGFY
2165
DELISTED
Signify Health, Inc.
SGFY
| $22.3M | ﹤0.01% |
1,614,678
+298,735
| +23% | +$4.21M |
|
2166
Alkermes
ALKS
$8.25B
| $22.3M | ﹤0.01% |
747,360
-840,979
| -53% | -$24.2M |
|
2167
Credit Acceptance
CACC
$6.08B
| $22.3M | ﹤0.01% |
46,999
+12,799
| +37% | +$7.06M |
|
|
DPG
2168
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $22.2M | ﹤0.01% |
1,596,755
+42,591
| +3% | +$623K |
|
|
NCZ
2169
Virtus Convertible & Income Fund II
NCZ
$301M
| $22.2M | ﹤0.01% |
1,755,879
+1,442,980
| +461% | +$20.8M |
|
2170
Beyond Meat
BYND
$277M
| $22.2M | ﹤0.01% |
925,364
-1,116,908
| -55% | -$35.7M |
|
|
AMJ
2171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.1M | ﹤0.01% |
1,167,786
+518,556
| +80% | +$10.9M |
|
2172
MaxLinear
MXL
$6.8B
| $22.1M | ﹤0.01% |
651,335
+307,908
| +90% | +$12.9M |
|
2173
Rambus
RMBS
$11B
| $22.1M | ﹤0.01% |
1,028,732
+306,508
| +42% | +$7.58M |
|
2174
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $22.1M | ﹤0.01% |
608,581
-274,633
| -31% | -$11.5M |
|
|
UNVR
2175
DELISTED
Univar Solutions Inc.
UNVR
| $22.1M | ﹤0.01% |
887,450
-867,930
| -49% | -$25.5M |
|
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.