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 | |
|---|---|---|---|---|---|---|
|
EVA
2376
DELISTED
Enviva Inc.
EVA
| $18.4M | ﹤0.01% |
322,223
+63,351
| +24% | +$4.77M |
|
2377
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $18.4M | ﹤0.01% |
377,493
-36,897
| -9% | -$1.96M |
|
2378
Newmark Group
NMRK
$2.63B
| $18.4M | ﹤0.01% |
1,902,300
+1,251,437
| +192% | +$14.5M |
|
2379
RB Global
RBA
$17.5B
| $18.4M | ﹤0.01% |
282,686
+200,015
| +242% | +$11.7M |
|
|
CIXX
2380
DELISTED
CI Financial Corp.
CIXX
| $18.4M | ﹤0.01% |
1,727,587
-465,945
| -21% | -$5.9M |
|
2381
Albany International
AIN
$1.78B
| $18.3M | ﹤0.01% |
232,891
+68,728
| +42% | +$5.6M |
|
|
TDCX
2382
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $18.3M | ﹤0.01% |
1,983,622
-403,353
| -17% | -$4.66M |
|
|
MAXR
2383
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.3M | ﹤0.01% |
702,852
+161,603
| +30% | +$5.03M |
|
2384
Comstock Resources
CRK
$3.94B
| $18.3M | ﹤0.01% |
1,517,215
+193,439
| +15% | +$3.2M |
|
2385
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $18.3M | ﹤0.01% |
126,032
-2,648
| -2% | -$420K |
|
|
CHY
2386
Calamos Convertible and High Income Fund
CHY
$1.06B
| $18.3M | ﹤0.01% |
1,636,161
-58,175
| -3% | -$722K |
|
2387
iShares Future Exponential Technologies ETF
XT
$3.97B
| $18.3M | ﹤0.01% |
381,320
-26,368
| -6% | -$1.37M |
|
2388
Ascendis Pharma A/S
ASND
$16.8B
| $18.3M | ﹤0.01% |
196,347
+89,668
| +84% | +$8.45M |
|
2389
US Physical Therapy
USPH
$1.22B
| $18.2M | ﹤0.01% |
166,976
+39,045
| +31% | +$4.15M |
|
2390
Comfort Systems
FIX
$59.6B
| $18.2M | ﹤0.01% |
218,987
+59,341
| +37% | +$5.1M |
|
|
NARI
2391
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18.2M | ﹤0.01% |
267,617
+80,288
| +43% | +$5.77M |
|
2392
BancFirst
BANF
$3.8B
| $18.2M | ﹤0.01% |
189,728
+61,477
| +48% | +$5.37M |
|
|
MGI
2393
DELISTED
MoneyGram International, Inc. New
MGI
| $18.1M | ﹤0.01% |
1,814,628
+295,945
| +19% | +$2.98M |
|
2394
Tanger
SKT
$4.52B
| $18.1M | ﹤0.01% |
1,273,836
+296,550
| +30% | +$4.92M |
|
|
CDMO
2395
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18.1M | ﹤0.01% |
1,186,316
-46,360
| -4% | -$686K |
|
2396
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $18.1M | ﹤0.01% |
376,728
+27,992
| +8% | +$1.41M |
|
2397
Warby Parker
WRBY
$3.27B
| $18.1M | ﹤0.01% |
1,604,498
+618,020
| +63% | +$12.4M |
|
2398
Hercules Capital
HTGC
$3.23B
| $18.1M | ﹤0.01% |
1,339,011
+408,648
| +44% | +$6.38M |
|
2399
Rayonier
RYN
$6.55B
| $18M | ﹤0.01% |
531,707
+194,845
| +58% | +$7.14M |
|
2400
GameStop
GME
$8.6B
| $18M | ﹤0.01% |
588,968
+364,340
| +162% | +$11.6M |
|
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.