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 | |
|---|---|---|---|---|---|---|
2526
Abercrombie & Fitch
ANF
$5B
| $15.9M | ﹤0.01% |
937,036
-131,727
| -12% | -$3.63M |
|
|
VRTV
2527
DELISTED
VERITIV CORPORATION
VRTV
| $15.8M | ﹤0.01% |
145,994
+39,676
| +37% | +$5.4M |
|
|
SAFE
2528
DELISTED
Safehold Inc.
SAFE
| $15.8M | ﹤0.01% |
447,952
+98,620
| +28% | +$4.29M |
|
2529
Kosmos Energy
KOS
$1.48B
| $15.8M | ﹤0.01% |
2,557,277
+449,327
| +21% | +$3.24M |
|
2530
TripAdvisor
TRIP
$1.26B
| $15.8M | ﹤0.01% |
888,751
-225,679
| -20% | -$5.35M |
|
2531
Genworth Financial
GNW
$3.71B
| $15.8M | ﹤0.01% |
4,480,242
+340,339
| +8% | +$1.3M |
|
2532
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $15.8M | ﹤0.01% |
289,245
-24,383
| -8% | -$1.48M |
|
2533
Archrock
AROC
$5.8B
| $15.8M | ﹤0.01% |
1,911,481
+452,553
| +31% | +$4.15M |
|
|
RDFN
2534
DELISTED
Redfin
RDFN
| $15.8M | ﹤0.01% |
1,916,300
-1,456,199
| -43% | -$16.7M |
|
2535
Gabelli Equity Trust
GAB
$1.79B
| $15.8M | ﹤0.01% |
2,588,079
+246,888
| +11% | +$1.64M |
|
|
LGF.A
2536
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.8M | ﹤0.01% |
1,694,860
+1,454,797
| +606% | +$17.8M |
|
|
MZTI
2537
The Marzetti Company
MZTI
$3.11B
| $15.8M | ﹤0.01% |
122,513
-8,219
| -6% | -$1.13M |
|
2538
iShares MSCI Switzerland ETF
EWL
$2.25B
| $15.8M | ﹤0.01% |
379,588
+57,595
| +18% | +$2.59M |
|
|
NEWR
2539
DELISTED
New Relic, Inc.
NEWR
| $15.7M | ﹤0.01% |
314,482
+55,049
| +21% | +$3.06M |
|
|
GLQ
2540
Clough Global Equity Fund
GLQ
$158M
| $15.7M | ﹤0.01% |
1,723,274
+206,075
| +14% | +$2.06M |
|
|
VISN
2541
Vistance Networks Inc
VISN
$2.52B
| $15.7M | ﹤0.01% |
2,569,791
+474,141
| +23% | +$3.31M |
|
|
GFLU
2542
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $15.7M | ﹤0.01% |
266,108
+202,784
| +320% | +$13.7M |
|
2543
PLDT
PHI
$4.33B
| $15.7M | ﹤0.01% |
516,774
+514,779
| +25,803% | +$18.3M |
|
2544
Endava
DAVA
$156M
| $15.7M | ﹤0.01% |
177,935
+75,514
| +74% | +$7.9M |
|
|
KTF
2545
DWS Municipal Income Trust
KTF
$352M
| $15.7M | ﹤0.01% |
1,670,643
+1,585,574
| +1,864% | +$15M |
|
2546
COPT Defense Properties
CDP
$4.21B
| $15.7M | ﹤0.01% |
599,052
+222,936
| +59% | +$6.02M |
|
2547
Southwest Gas
SWX
$6.67B
| $15.7M | ﹤0.01% |
179,825
-32,793
| -15% | -$2.89M |
|
|
IBML
2548
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $15.7M | ﹤0.01% |
613,815
+113,667
| +23% | +$2.89M |
|
2549
Avient
AVNT
$4.19B
| $15.6M | ﹤0.01% |
389,908
+279,439
| +253% | +$13.2M |
|
2550
BGC Group
BGC
$4.89B
| $15.6M | ﹤0.01% |
4,636,566
+2,934,941
| +172% | +$10.2M |
|
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.