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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard Total International Stock ETF
VXUS
$161B
| $484M | 0.06% |
9,384,819
+1,473,622
| +19% | +$81.8M |
2013 Q2
36 quarters
|
|
302
Freeport-McMoran
FCX
$101B
| $484M | 0.06% |
16,541,322
+3,695,738
| +29% | +$148M |
2013 Q2
36 quarters
|
|
303
Occidental Petroleum
OXY
$60.6B
| $483M | 0.06% |
8,197,642
+2,329,969
| +40% | +$143M |
2013 Q2
36 quarters
|
|
304
Phillips 66
PSX
$115B
| $482M | 0.06% |
5,884,409
+1,524,413
| +35% | +$141M |
2013 Q2
36 quarters
|
|
|
SIVB
305
DELISTED
SVB Financial Group
SIVB
| $478M | 0.06% |
1,211,199
+226,697
| +23% | +$107M |
2013 Q2
36 quarters
|
|
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $472M | 0.06% |
7,615,352
-24,791
| -0.3% | -$1.6M |
2013 Q2
36 quarters
|
|
307
Archer Daniels Midland
ADM
$40B
| $470M | 0.06% |
6,059,296
+2,235,043
| +58% | +$195M |
2013 Q2
36 quarters
|
|
308
L3Harris
LHX
$44.8B
| $470M | 0.06% |
1,943,386
+852,131
| +78% | +$206M |
2013 Q2
36 quarters
|
|
309
GE Aerospace
GE
$324B
| $465M | 0.06% |
11,720,396
+3,437,811
| +42% | +$167M |
2013 Q2
36 quarters
|
|
310
EOG Resources
EOG
$80.1B
| $465M | 0.06% |
4,208,320
+1,506,403
| +56% | +$187M |
2013 Q2
36 quarters
|
|
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $461M | 0.06% |
9,238,560
-104,316
| -1% | -$5.23M |
2016 Q2
24 quarters
|
|
312
General Motors
GM
$73.4B
| $460M | 0.06% |
14,483,721
+3,602,118
| +33% | +$135M |
2013 Q2
36 quarters
|
|
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $457M | 0.06% |
2,050,611
+843,512
| +70% | +$214M |
2013 Q2
36 quarters
|
|
314
Norfolk Southern
NSC
$73B
| $457M | 0.06% |
2,011,465
+945,093
| +89% | +$232M |
2013 Q2
36 quarters
|
|
315
Globant
GLOB
$1.69B
| $456M | 0.06% |
2,620,794
+108,529
| +4% | +$22.1M |
2014 Q3
31 quarters
|
|
316
Pinduoduo
PDD
$117B
| $455M | 0.06% |
7,368,749
+1,779,205
| +32% | +$83.4M |
2018 Q3
15 quarters
|
|
317
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $454M | 0.06% |
2,633,583
+257,561
| +11% | +$48.3M |
2013 Q2
36 quarters
|
|
318
Monster Beverage
MNST
$88.8B
| $454M | 0.06% |
19,583,768
+7,679,476
| +65% | +$167M |
2013 Q2
36 quarters
|
|
319
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $451M | 0.06% |
5,061,950
+898,823
| +22% | +$86.2M |
2013 Q2
36 quarters
|
|
320
Kroger
KR
$37B
| $449M | 0.06% |
9,489,934
+6,512,721
| +219% | +$347M |
2013 Q2
36 quarters
|
|
321
Regeneron Pharmaceuticals
REGN
$82B
| $448M | 0.06% |
758,044
+299,537
| +65% | +$195M |
2013 Q2
36 quarters
|
|
322
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $447M | 0.06% |
6,913,376
+106,381
| +2% | +$7.57M |
2013 Q2
36 quarters
|
|
323
Equinix
EQIX
$98.3B
| $447M | 0.06% |
679,881
+283,691
| +72% | +$196M |
2013 Q2
36 quarters
|
|
324
Travelers Companies
TRV
$80.1B
| $444M | 0.06% |
2,627,254
+1,297,321
| +98% | +$225M |
2013 Q2
36 quarters
|
|
325
Marriott International
MAR
$101B
| $443M | 0.06% |
3,258,727
+895,996
| +38% | +$148M |
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.