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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
AvalonBay Communities
AVB
| $402M | 0.05% |
2,071,916
+1,431,018
| +223% | +$310M |
2013 Q2
36 quarters
|
|
352
Vanguard Extended Market ETF
VXF
$30.1B
| $402M | 0.05% |
3,069,710
+286,835
| +10% | +$41.7M |
2013 Q2
36 quarters
|
|
353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $401M | 0.05% |
970,124
-149,094
| -13% | -$67.3M |
2013 Q2
36 quarters
|
|
354
DELISTED
Walgreens Boots Alliance
WBA
| $398M | 0.05% |
10,510,847
+3,795,401
| +57% | +$163M |
2013 Q2
36 quarters
|
|
355
Invesco Senior Loan ETF
BKLN
$6.28B
| $398M | 0.05% |
19,645,699
+7,432,489
| +61% | +$157M |
2013 Q2
36 quarters
|
|
356
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $396M | 0.05% |
7,875,984
+5,268,157
| +202% | +$265M |
2022 Q1
1 quarter
|
|
357
Fortinet
FTNT
$133B
| $394M | 0.05% |
6,971,914
+2,945,989
| +73% | +$175M |
2013 Q2
36 quarters
|
|
358
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $393M | 0.05% |
10,670,864
+2,212,096
| +26% | +$92.6M |
2013 Q2
36 quarters
|
|
359
Capital One
COF
$122B
| $391M | 0.05% |
3,750,992
+1,229,009
| +49% | +$150M |
2013 Q2
36 quarters
|
|
360
iShares US Technology ETF
IYW
$25.8B
| $385M | 0.05% |
4,818,341
+162,803
| +3% | +$14.4M |
2013 Q2
36 quarters
|
|
361
Unilever
UL
$139B
| $383M | 0.05% |
7,419,500
+3,721,244
| +101% | +$190M |
2013 Q2
36 quarters
|
|
362
Aflac
AFL
$59.2B
| $378M | 0.05% |
6,835,528
+2,814,232
| +70% | +$166M |
2013 Q2
36 quarters
|
|
363
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $376M | 0.05% |
14,594,320
-413,146
| -3% | -$11.2M |
2013 Q2
36 quarters
|
|
364
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $375M | 0.05% |
11,403,250
+90,198
| +0.8% | +$3.05M |
2013 Q2
36 quarters
|
|
365
HP
HPQ
$27.8B
| $374M | 0.05% |
11,415,086
+5,680,117
| +99% | +$208M |
2013 Q2
36 quarters
|
|
366
Cummins
CMI
$73.3B
| $374M | 0.05% |
1,932,589
+812,583
| +73% | +$162M |
2013 Q2
36 quarters
|
|
367
Morgan Stanley
MS
$286B
| $374M | 0.05% |
4,917,316
+4,783,552
| +3,576% | +$392M |
2013 Q2
36 quarters
|
|
368
American International
AIG
$41.4B
| $373M | 0.05% |
7,304,510
+3,026,635
| +71% | +$176M |
2013 Q2
36 quarters
|
|
369
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $373M | 0.05% |
7,564,048
+758,245
| +11% | +$37.5M |
2014 Q4
30 quarters
|
|
370
Paychex
PAYX
$39.4B
| $372M | 0.05% |
3,265,449
+1,611,099
| +97% | +$202M |
2013 Q2
36 quarters
|
|
371
Microchip Technology
MCHP
$40.3B
| $371M | 0.05% |
6,395,963
+3,439,730
| +116% | +$228M |
2013 Q2
36 quarters
|
|
372
DuPont de Nemours
DD
$17.8B
| $369M | 0.05% |
5,285,870
+1,713,196
| +48% | +$140M |
2013 Q2
36 quarters
|
|
373
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $367M | 0.05% |
8,002,077
+172,331
| +2% | +$7.96M |
2013 Q2
36 quarters
|
|
374
iShares Biotechnology ETF
IBB
$10.6B
| $364M | 0.05% |
3,094,250
+18,639
| +0.6% | +$2.21M |
2013 Q2
36 quarters
|
|
375
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $363M | 0.05% |
2,070,677
-9,917
| -0.5% | -$1.92M |
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.