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 | |
|---|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$399B
| $524M | 0.07% |
12,306,510
+5,560,570
| +82% | +$265M |
2013 Q2
36 quarters
|
|
277
AutoZone
AZO
$47.5B
| $524M | 0.07% |
243,921
+102,858
| +73% | +$212M |
2013 Q2
36 quarters
|
|
278
Digital Realty Trust
DLR
$66.3B
| $523M | 0.07% |
4,027,738
+1,233,185
| +44% | +$170M |
2013 Q2
36 quarters
|
|
279
US Bancorp
USB
$88.9B
| $523M | 0.07% |
11,356,289
+4,991,039
| +78% | +$249M |
2013 Q2
36 quarters
|
|
280
Simon Property Group
SPG
$64.5B
| $521M | 0.07% |
5,488,471
+1,194,934
| +28% | +$137M |
2013 Q2
36 quarters
|
|
281
Newmont
NEM
$124B
| $520M | 0.07% |
8,710,429
+3,657,657
| +72% | +$259M |
2013 Q2
36 quarters
|
|
282
Dominion Energy
D
$54.2B
| $520M | 0.07% |
6,510,453
+2,746,294
| +73% | +$227M |
2013 Q2
36 quarters
|
|
283
Truist Financial
TFC
$56.3B
| $518M | 0.07% |
10,927,237
+5,249,196
| +92% | +$259M |
2013 Q2
36 quarters
|
|
284
KraneShares CSI China Internet ETF
KWEB
$4.54B
| $518M | 0.07% |
15,805,962
+10,311,211
| +188% | +$296M |
2014 Q1
33 quarters
|
|
285
Vertex Pharmaceuticals
VRTX
$129B
| $515M | 0.07% |
1,827,225
+1,001,376
| +121% | +$268M |
2013 Q2
36 quarters
|
|
286
General Dynamics
GD
$89.6B
| $515M | 0.07% |
2,325,598
+941,753
| +68% | +$217M |
2013 Q2
36 quarters
|
|
287
Illinois Tool Works
ITW
$75.2B
| $510M | 0.07% |
2,798,008
+1,206,005
| +76% | +$241M |
2013 Q2
36 quarters
|
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $509M | 0.07% |
13,606,449
-24,344,581
| -64% | -$1.04B |
2013 Q4
34 quarters
|
|
289
Ecolab
ECL
$79B
| $509M | 0.07% |
3,307,799
+1,015,345
| +44% | +$168M |
2013 Q2
36 quarters
|
|
290
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $506M | 0.07% |
28,045,941
+1,968,958
| +8% | +$37.5M |
2016 Q3
23 quarters
|
|
291
Amphenol
APH
$215B
| $506M | 0.07% |
31,421,884
+12,549,404
| +66% | +$218M |
2013 Q2
36 quarters
|
|
292
Micron Technology
MU
$1.16T
| $506M | 0.07% |
9,145,780
+4,921,926
| +117% | +$334M |
2013 Q2
36 quarters
|
|
293
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $501M | 0.07% |
11,544,239
+2,118,560
| +22% | +$101M |
2013 Q2
36 quarters
|
|
294
LyondellBasell Industries
LYB
$19.4B
| $498M | 0.06% |
5,694,129
+1,355,891
| +31% | +$141M |
2013 Q2
36 quarters
|
|
295
Moderna
MRNA
$89.8B
| $497M | 0.06% |
3,481,522
+570,718
| +20% | +$81.6M |
2018 Q4
14 quarters
|
|
296
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $495M | 0.06% |
11,493,211
+4,832,643
| +73% | +$232M |
2018 Q3
15 quarters
|
|
297
Public Storage
PSA
$54.2B
| $495M | 0.06% |
1,582,917
+449,628
| +40% | +$156M |
2013 Q2
36 quarters
|
|
298
SLB Ltd
SLB
$72.6B
| $493M | 0.06% |
13,777,103
+4,542,129
| +49% | +$189M |
2013 Q2
36 quarters
|
|
299
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $490M | 0.06% |
6,531,832
+366,458
| +6% | +$30.1M |
2013 Q2
36 quarters
|
|
300
Shell
SHEL
$285B
| $488M | 0.06% |
9,325,469
+4,563,123
| +96% | +$256M |
2022 Q1
1 quarter
|
|
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.