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 | |
|---|---|---|---|---|---|---|
2501
ADT
ADT
$5.58B
| $16.2M | ﹤0.01% |
2,639,331
+920,044
| +54% | +$6.41M |
|
2502
Coursera
COUR
$1.54B
| $16.2M | ﹤0.01% |
1,144,510
+795,198
| +228% | +$14.2M |
|
2503
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $16.2M | ﹤0.01% |
679,620
-66,024
| -9% | -$1.6M |
|
2504
AAR Corp
AIR
$5.76B
| $16.2M | ﹤0.01% |
386,208
+224,539
| +139% | +$10.5M |
|
|
CACG
2505
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $16.2M | ﹤0.01% |
448,816
+2,702
| +0.6% | +$106K |
|
2506
AdvanSix
ASIX
$444M
| $16.1M | ﹤0.01% |
482,277
+193,135
| +67% | +$8.62M |
|
2507
First Financial Bankshares
FFIN
$4.97B
| $16.1M | ﹤0.01% |
410,264
+270,056
| +193% | +$11.1M |
|
2508
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $16.1M | ﹤0.01% |
998,214
+929,438
| +1,351% | +$16.5M |
|
2509
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $16.1M | ﹤0.01% |
317,567
-30,222
| -9% | -$1.67M |
|
2510
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $16.1M | ﹤0.01% |
1,506,766
+32,943
| +2% | +$378K |
|
2511
Altimmune
ALT
$599M
| $16.1M | ﹤0.01% |
1,374,024
-33,915
| -2% | -$209K |
|
2512
Teradata
TDC
$2.55B
| $16.1M | ﹤0.01% |
433,719
+89,519
| +26% | +$3.57M |
|
2513
La-Z-Boy
LZB
$1.69B
| $16M | ﹤0.01% |
676,889
+197,683
| +41% | +$5.09M |
|
2514
CAE Inc. Common Shares
CAE
$8.74B
| $16M | ﹤0.01% |
650,748
+63,359
| +11% | +$1.57M |
|
2515
Iovance Biotherapeutics
IOVA
$2.87B
| $16M | ﹤0.01% |
1,450,057
+891,307
| +160% | +$11.7M |
|
2516
Diamondrock Hospitality Co
DRH
$2.56B
| $16M | ﹤0.01% |
1,948,623
+953,389
| +96% | +$9.29M |
|
2517
FuelCell Energy
FCEL
$1.63B
| $16M | ﹤0.01% |
142,153
-20
| -0% | -$2.52K |
|
2518
Tower Semiconductor
TSEM
$28.5B
| $16M | ﹤0.01% |
345,419
-98,609
| -22% | -$4.7M |
|
2519
Plexus
PLXS
$7.23B
| $15.9M | ﹤0.01% |
202,755
+102,379
| +102% | +$8.3M |
|
2520
Amkor Technology
AMKR
$13.7B
| $15.9M | ﹤0.01% |
938,528
+585,872
| +166% | +$11.1M |
|
|
VLRS
2521
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $15.9M | ﹤0.01% |
1,547,319
-97,292
| -6% | -$1.44M |
|
|
KREF
2522
KKR Real Estate Finance Trust
KREF
$499M
| $15.9M | ﹤0.01% |
910,460
+248,987
| +38% | +$4.8M |
|
2523
Cheesecake Factory
CAKE
$5.33B
| $15.9M | ﹤0.01% |
600,877
+360,091
| +150% | +$12M |
|
|
IBTX
2524
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.9M | ﹤0.01% |
233,570
+67,164
| +40% | +$4.69M |
|
2525
Ubiquiti
UI
$34.3B
| $15.9M | ﹤0.01% |
63,905
+45,061
| +239% | +$12M |
|
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.