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 | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$51.3B
| $442M | 0.06% |
8,172,518
+3,058,762
| +60% | +$178M |
|
327
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $437M | 0.06% |
7,424,231
-591,056
| -7% | -$34.9M |
|
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
| $437M | 0.06% |
4,623,517
+27,627
| +0.6% | +$2.82M |
|
329
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $433M | 0.06% |
5,784,337
+15,162
| +0.3% | +$1.23M |
|
330
ARK Innovation ETF
ARKK
$6.02B
| $433M | 0.06% |
10,861,871
-2,783,869
| -20% | -$133M |
|
331
Ball Corp
BALL
$16.8B
| $431M | 0.06% |
6,268,725
-786,489
| -11% | -$59.7M |
|
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $428M | 0.06% |
6,722,513
+63,442
| +1% | +$4.46M |
|
333
Charter Communications
CHTR
$18.4B
| $427M | 0.06% |
910,525
+502,401
| +123% | +$245M |
|
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $425M | 0.06% |
8,404,407
-1,765,556
| -17% | -$89.9M |
|
335
KE Holdings
BEKE
$18.6B
| $423M | 0.06% |
23,593,169
-1,912,513
| -7% | -$26.9M |
|
336
Brookfield
BN
$108B
| $421M | 0.05% |
17,557,296
+1,140,635
| +7% | +$30.5M |
|
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
| $419M | 0.05% |
10,408,206
-368,356
| -3% | -$16.5M |
|
338
Aon
AON
$76.1B
| $419M | 0.05% |
1,552,747
+735,484
| +90% | +$211M |
|
339
Diamondback Energy
FANG
$52.9B
| $418M | 0.05% |
3,452,535
+1,699,374
| +97% | +$233M |
|
340
United Rentals
URI
$72B
| $417M | 0.05% |
1,718,355
+337,076
| +24% | +$99.2M |
|
341
iShares China Large-Cap ETF
FXI
$4.27B
| $417M | 0.05% |
12,290,067
+3,776,166
| +44% | +$118M |
|
342
Rockwell Automation
ROK
$49.2B
| $412M | 0.05% |
2,068,082
+578,468
| +39% | +$131M |
|
343
Enterprise Products Partners
EPD
$82.3B
| $412M | 0.05% |
16,910,538
-1,280,953
| -7% | -$33.7M |
|
344
Schwab US Dividend Equity ETF
SCHD
$104B
| $412M | 0.05% |
17,235,975
+1,819,122
| +12% | +$46.3M |
|
|
HDV
345
iShares Core High Dividend ETF
HDV
$14.8B
| $411M | 0.05% |
20,467,640
+7,271,820
| +55% | +$154M |
|
|
NVO
346
Novo Nordisk
NVO
$200B
| $408M | 0.05% |
7,315,812
+5,584,434
| +323% | +$310M |
|
347
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $407M | 0.05% |
8,612,244
-670,130
| -7% | -$31.5M |
|
348
Sysco
SYY
$40.5B
| $406M | 0.05% |
4,789,342
+2,416,058
| +102% | +$202M |
|
349
Boston Scientific
BSX
$72.4B
| $405M | 0.05% |
10,865,301
+6,142,145
| +130% | +$250M |
|
350
10x Genomics
TXG
$5.74B
| $403M | 0.05% |
8,896,876
-404,980
| -4% | -$21M |
|
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.