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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Stock ETF
VXUS
$159B
| $484M | 0.06% |
9,384,819
+1,473,622
| +19% | +$81.8M |
|
302
Freeport-McMoran
FCX
$96.7B
| $484M | 0.06% |
16,541,322
+3,695,738
| +29% | +$148M |
|
303
Occidental Petroleum
OXY
$56.4B
| $483M | 0.06% |
8,197,642
+2,329,969
| +40% | +$143M |
|
304
Phillips 66
PSX
$81.3B
| $482M | 0.06% |
5,884,409
+1,524,413
| +35% | +$141M |
|
|
SIVB
305
DELISTED
SVB Financial Group
SIVB
| $478M | 0.06% |
1,211,199
+226,697
| +23% | +$107M |
|
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $472M | 0.06% |
7,615,352
-24,791
| -0.3% | -$1.6M |
|
307
Archer Daniels Midland
ADM
$37.7B
| $470M | 0.06% |
6,059,296
+2,235,043
| +58% | +$195M |
|
308
L3Harris
LHX
$53.9B
| $470M | 0.06% |
1,943,386
+852,131
| +78% | +$206M |
|
309
GE Aerospace
GE
$399B
| $465M | 0.06% |
11,720,396
+3,437,811
| +42% | +$167M |
|
310
EOG Resources
EOG
$71B
| $465M | 0.06% |
4,208,320
+1,506,403
| +56% | +$187M |
|
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $461M | 0.06% |
9,238,560
-104,316
| -1% | -$5.23M |
|
312
General Motors
GM
$77.7B
| $460M | 0.06% |
14,483,721
+3,602,118
| +33% | +$135M |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $457M | 0.06% |
2,050,611
+843,512
| +70% | +$214M |
|
314
Norfolk Southern
NSC
$76.7B
| $457M | 0.06% |
2,011,465
+945,093
| +89% | +$232M |
|
315
Globant
GLOB
$1.56B
| $456M | 0.06% |
2,620,794
+108,529
| +4% | +$22.1M |
|
316
Pinduoduo
PDD
$128B
| $455M | 0.06% |
7,368,749
+1,779,205
| +32% | +$83.4M |
|
317
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $454M | 0.06% |
2,633,583
+257,561
| +11% | +$48.3M |
|
318
Monster Beverage
MNST
$91.5B
| $454M | 0.06% |
9,791,884
+3,839,738
| +65% | +$167M |
|
319
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $451M | 0.06% |
5,061,950
+898,823
| +22% | +$86.2M |
|
320
Kroger
KR
$34.6B
| $449M | 0.06% |
9,489,934
+6,512,721
| +219% | +$347M |
|
321
Regeneron Pharmaceuticals
REGN
$78.8B
| $448M | 0.06% |
758,044
+299,537
| +65% | +$195M |
|
322
iShares Russell Mid-Cap ETF
IWR
$57B
| $447M | 0.06% |
6,913,376
+106,381
| +2% | +$7.57M |
|
323
Equinix
EQIX
$103B
| $447M | 0.06% |
679,881
+283,691
| +72% | +$196M |
|
324
Travelers Companies
TRV
$80B
| $444M | 0.06% |
2,627,254
+1,297,321
| +98% | +$225M |
|
325
Marriott International
MAR
$93.5B
| $443M | 0.06% |
3,258,727
+895,996
| +38% | +$148M |
|
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.