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 | Miscellaneous | 27.28% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Apollo Global Management
APO
$70.1B
| $568M | 0.07% |
11,724,619
+1,000,223
| +9% | +$54.4M |
2013 Q2
36 quarters
|
|
252
Ford
F
$48.5B
| $566M | 0.07% |
50,896,493
+23,491,899
| +86% | +$322M |
2013 Q2
36 quarters
|
|
253
Kimberly-Clark
KMB
$32.5B
| $565M | 0.07% |
4,181,982
+1,137,477
| +37% | +$150M |
2013 Q2
36 quarters
|
|
254
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $562M | 0.07% |
5,025,746
-279,678
| -5% | -$34.1M |
2013 Q4
34 quarters
|
|
255
Diageo
DEO
$48.2B
| $560M | 0.07% |
3,217,483
+1,030,933
| +47% | +$196M |
2013 Q2
36 quarters
|
|
|
ATVI
256
DELISTED
Activision Blizzard
ATVI
| $560M | 0.07% |
7,190,074
+2,885,685
| +67% | +$224M |
2013 Q2
36 quarters
|
|
257
iShares Core S&P US Value ETF
IUSV
$27.7B
| $559M | 0.07% |
8,360,877
+141,671
| +2% | +$10.2M |
2013 Q2
36 quarters
|
|
258
Doximity
DOCS
$5.44B
| $556M | 0.07% |
15,970,898
+6,743,183
| +73% | +$265M |
2021 Q2
4 quarters
|
|
259
Williams Companies
WMB
$88.9B
| $555M | 0.07% |
17,771,060
+5,298,201
| +42% | +$183M |
2013 Q2
36 quarters
|
|
260
AstraZeneca
AZN
$247B
| $554M | 0.07% |
4,193,805
+2,642,478
| +170% | +$347M |
2013 Q2
36 quarters
|
|
261
PNC Financial Services
PNC
$87.5B
| $546M | 0.07% |
3,457,659
+1,484,653
| +75% | +$249M |
2013 Q2
36 quarters
|
|
262
Booking.com
BKNG
$120B
| $545M | 0.07% |
7,786,050
+2,278,800
| +41% | +$194M |
2013 Q2
36 quarters
|
|
263
CSX Corp
CSX
$87.5B
| $543M | 0.07% |
18,699,050
+7,837,094
| +72% | +$255M |
2013 Q2
36 quarters
|
|
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $543M | 0.07% |
7,897,876
+618,620
| +8% | +$48.7M |
2013 Q2
36 quarters
|
|
265
Novartis
NVS
$273B
| $541M | 0.07% |
6,398,786
+3,134,810
| +96% | +$275M |
2013 Q2
36 quarters
|
|
266
First Trust Capital Strength ETF
FTCS
$7.54B
| $535M | 0.07% |
7,645,857
+260,476
| +4% | +$19.2M |
2013 Q2
36 quarters
|
|
267
iShares MBS ETF
MBB
$35.6B
| $533M | 0.07% |
5,471,225
+239,097
| +5% | +$23.5M |
2013 Q2
36 quarters
|
|
268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $532M | 0.07% |
10,608,630
+1,489,916
| +16% | +$75.4M |
2013 Q2
36 quarters
|
|
269
Ameriprise Financial
AMP
$44.2B
| $531M | 0.07% |
2,236,051
+492,208
| +28% | +$132M |
2013 Q2
36 quarters
|
|
270
General Mills
GIS
$17.3B
| $530M | 0.07% |
7,030,746
+2,553,219
| +57% | +$179M |
2013 Q2
36 quarters
|
|
271
Illumina
ILMN
$42B
| $530M | 0.07% |
2,957,140
+1,000,039
| +51% | +$255M |
2013 Q2
36 quarters
|
|
272
Citizens Financial Group
CFG
$26.8B
| $529M | 0.07% |
14,812,003
+1,789,590
| +14% | +$70.7M |
2014 Q3
31 quarters
|
|
273
CME Group
CME
$101B
| $528M | 0.07% |
2,581,492
+1,300,619
| +102% | +$276M |
2013 Q2
36 quarters
|
|
274
KLA
KLAC
$255B
| $528M | 0.07% |
16,559,660
+4,263,080
| +35% | +$143M |
2013 Q2
36 quarters
|
|
275
Welltower
WELL
$162B
| $528M | 0.07% |
6,415,678
+1,382,917
| +27% | +$123M |
2013 Q2
36 quarters
|
|
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 165 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 Miscellaneous at 27% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
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 165 new positions and closed 323 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.