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 | |
|---|---|---|---|---|---|---|
2451
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $17M | ﹤0.01% |
241,535
+58,240
| +32% | +$4.42M |
|
2452
PTC Therapeutics
PTCT
$6.12B
| $17M | ﹤0.01% |
424,387
+80,853
| +24% | +$2.84M |
|
2453
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $17M | ﹤0.01% |
1,287,686
+573,478
| +80% | +$8.36M |
|
2454
iShares New York Muni Bond ETF
NYF
$1.41B
| $17M | ﹤0.01% |
323,025
-6,245
| -2% | -$330K |
|
|
IBMM
2455
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $17M | ﹤0.01% |
652,094
+182,056
| +39% | +$4.7M |
|
|
IRBT
2456
DELISTED
iRobot
IRBT
| $16.9M | ﹤0.01% |
460,994
+193,685
| +72% | +$9.36M |
|
|
EAD
2457
Allspring Income Opportunities Fund
EAD
$379M
| $16.9M | ﹤0.01% |
2,609,338
+2,037,088
| +356% | +$14.7M |
|
2458
Gentherm
THRM
$1.27B
| $16.9M | ﹤0.01% |
270,885
+78,127
| +41% | +$5.26M |
|
2459
MINISO
MNSO
$3.75B
| $16.9M | ﹤0.01% |
2,152,608
-71,717
| -3% | -$489K |
|
2460
TransAlta
TAC
$3.93B
| $16.9M | ﹤0.01% |
1,480,984
+69,825
| +5% | +$769K |
|
2461
Marten Transport
MRTN
$1.22B
| $16.9M | ﹤0.01% |
1,002,861
+506,521
| +102% | +$8.71M |
|
2462
Unifirst Corp
UNF
$5.25B
| $16.9M | ﹤0.01% |
97,943
+42,270
| +76% | +$7.06M |
|
|
THER
2463
DELISTED
THERATECHNOLOGIES INC COM
THER
| $16.9M | ﹤0.01% |
7,423,777
+837,926
| +13% | +$1.9M |
|
2464
Grand Canyon Education
LOPE
$3.98B
| $16.8M | ﹤0.01% |
178,583
+123,521
| +224% | +$11.5M |
|
2465
Griffon
GFF
$4.86B
| $16.8M | ﹤0.01% |
600,016
+347,951
| +138% | +$8.77M |
|
2466
FirstService
FSV
$6.32B
| $16.8M | ﹤0.01% |
138,596
-36,763
| -21% | -$4.63M |
|
2467
Navient
NAVI
$853M
| $16.8M | ﹤0.01% |
1,200,058
+516,931
| +76% | +$8.04M |
|
2468
Acco Brands
ACCO
$407M
| $16.8M | ﹤0.01% |
2,569,454
+2,368,268
| +1,177% | +$17.3M |
|
2469
St. Joe Company
JOE
$3.83B
| $16.8M | ﹤0.01% |
424,098
+116,197
| +38% | +$5.79M |
|
|
ETV
2470
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $16.8M | ﹤0.01% |
1,240,995
-17,497
| -1% | -$250K |
|
2471
Itron
ITRI
$4.54B
| $16.7M | ﹤0.01% |
338,698
-80,421
| -19% | -$3.99M |
|
|
ZTR
2472
Virtus Total Return Fund
ZTR
$339M
| $16.7M | ﹤0.01% |
2,064,160
+33,482
| +2% | +$301K |
|
|
GRP.U
2473
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $16.7M | ﹤0.01% |
273,848
+60,779
| +29% | +$4.24M |
|
2474
Ameresco
AMRC
$1.36B
| $16.7M | ﹤0.01% |
366,807
+120,997
| +49% | +$6.73M |
|
2475
iShares MSCI Chile ETF
ECH
$1.06B
| $16.7M | ﹤0.01% |
693,621
-205,809
| -23% | -$5.61M |
|
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.