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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$76.3B
| $362M | 0.05% |
8,598,795
+4,310,115
| +100% | +$185M |
|
377
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $361M | 0.05% |
6,332,441
+804,150
| +15% | +$49.5M |
|
378
Centene
CNC
$31.8B
| $361M | 0.05% |
4,264,326
+2,183,739
| +105% | +$181M |
|
379
Infosys
INFY
$50.1B
| $359M | 0.05% |
19,389,636
+12,520,702
| +182% | +$249M |
|
380
Fastenal
FAST
$58.3B
| $358M | 0.05% |
14,361,484
+6,214,650
| +76% | +$167M |
|
381
Wayfair
W
$14.3B
| $357M | 0.05% |
8,203,951
-323,513
| -4% | -$22.7M |
|
382
Nucor
NUE
$61.9B
| $357M | 0.05% |
3,415,692
+922,784
| +37% | +$125M |
|
|
FISV
383
Fiserv Inc
FISV
$28.6B
| $356M | 0.05% |
4,006,858
+1,674,677
| +72% | +$162M |
|
|
PARA
384
DELISTED
Paramount Global Class B
PARA
| $355M | 0.05% |
14,379,508
+2,595,537
| +22% | +$79.1M |
|
385
iShares Russell 1000 ETF
IWB
$49.7B
| $353M | 0.05% |
1,701,331
+57,450
| +3% | +$13M |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $352M | 0.05% |
3,726,505
+1,573,063
| +73% | +$168M |
|
387
Hershey
HSY
$36.7B
| $351M | 0.05% |
1,632,849
+766,334
| +88% | +$167M |
|
388
Delta Air Lines
DAL
$60.7B
| $351M | 0.05% |
12,099,577
+3,687,327
| +44% | +$141M |
|
389
Parker-Hannifin
PH
$135B
| $349M | 0.05% |
1,418,223
+479,470
| +51% | +$128M |
|
390
Johnson Controls International
JCI
$93.6B
| $349M | 0.05% |
7,283,694
+2,579,851
| +55% | +$144M |
|
391
NXP Semiconductors
NXPI
$58.6B
| $348M | 0.05% |
2,350,784
+830,626
| +55% | +$144M |
|
392
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $348M | 0.05% |
2,912,107
+1,395,117
| +92% | +$196M |
|
393
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $348M | 0.05% |
7,149,108
+1,883,509
| +36% | +$92M |
|
394
JD.com
JD
$44.3B
| $346M | 0.04% |
5,389,732
-188,196
| -3% | -$10.9M |
|
395
Ferrari
RACE
$71.5B
| $346M | 0.04% |
1,886,356
+240,369
| +15% | +$47.8M |
|
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $345M | 0.04% |
3,276,829
+133,540
| +4% | +$15.1M |
|
397
Kinder Morgan
KMI
$69.5B
| $344M | 0.04% |
20,518,101
+4,361,786
| +27% | +$81.7M |
|
|
FITB
398
Fifth Third Bancorp
FITB
$51.5B
| $344M | 0.04% |
10,227,331
+4,415,116
| +76% | +$166M |
|
399
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $341M | 0.04% |
7,733,657
-1,315,019
| -15% | -$60.5M |
|
400
Stanley Black & Decker
SWK
$15.2B
| $341M | 0.04% |
3,251,352
+397,019
| +14% | +$48.8M |
|
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.