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 | |
|---|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$70.1B
| $362M | 0.05% |
8,598,795
+4,310,115
| +100% | +$185M |
2013 Q2
36 quarters
|
|
377
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $361M | 0.05% |
6,332,441
+804,150
| +15% | +$49.5M |
2013 Q2
36 quarters
|
|
378
Centene
CNC
$33.1B
| $361M | 0.05% |
4,264,326
+2,183,739
| +105% | +$181M |
2013 Q2
36 quarters
|
|
379
Infosys
INFY
$43.9B
| $359M | 0.05% |
19,389,636
+12,520,702
| +182% | +$249M |
2013 Q2
36 quarters
|
|
380
Fastenal
FAST
$59.1B
| $358M | 0.05% |
14,361,484
+6,214,650
| +76% | +$167M |
2013 Q2
36 quarters
|
|
381
Wayfair
W
$14.5B
| $357M | 0.05% |
8,203,951
-323,513
| -4% | -$22.7M |
2014 Q4
30 quarters
|
|
382
Nucor
NUE
$57.1B
| $357M | 0.05% |
3,415,692
+922,784
| +37% | +$125M |
2013 Q2
36 quarters
|
|
383
Fiserv Inc
FISV
$24.5B
| $356M | 0.05% |
4,006,858
+1,674,677
| +72% | +$162M |
2013 Q2
36 quarters
|
|
384
DELISTED
Paramount Global Class B
PARA
| $355M | 0.05% |
14,379,508
+2,595,537
| +22% | +$79.1M |
2013 Q2
36 quarters
|
|
385
iShares Russell 1000 ETF
IWB
$49.6B
| $353M | 0.05% |
1,701,331
+57,450
| +3% | +$13M |
2013 Q2
36 quarters
|
|
386
DELISTED
Discover Financial Services
DFS
| $352M | 0.05% |
3,726,505
+1,573,063
| +73% | +$168M |
2013 Q2
36 quarters
|
|
387
Hershey
HSY
$32.9B
| $351M | 0.05% |
1,632,849
+766,334
| +88% | +$167M |
2013 Q2
36 quarters
|
|
388
Delta Air Lines
DAL
$52.7B
| $351M | 0.05% |
12,099,577
+3,687,327
| +44% | +$141M |
2013 Q2
36 quarters
|
|
389
Parker-Hannifin
PH
$121B
| $349M | 0.05% |
1,418,223
+479,470
| +51% | +$128M |
2013 Q2
36 quarters
|
|
390
Johnson Controls International
JCI
$94.1B
| $349M | 0.05% |
7,283,694
+2,579,851
| +55% | +$144M |
2013 Q2
36 quarters
|
|
391
NXP Semiconductors
NXPI
$56.8B
| $348M | 0.05% |
2,350,784
+830,626
| +55% | +$144M |
2013 Q2
36 quarters
|
|
392
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $348M | 0.05% |
2,912,107
+1,395,117
| +92% | +$196M |
2013 Q2
36 quarters
|
|
393
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $348M | 0.05% |
7,149,108
+1,883,509
| +36% | +$92M |
2017 Q4
18 quarters
|
|
394
JD.com
JD
$36.1B
| $346M | 0.04% |
5,389,732
-188,196
| -3% | -$10.9M |
2014 Q2
32 quarters
|
|
395
Ferrari
RACE
$68.3B
| $346M | 0.04% |
1,886,356
+240,369
| +15% | +$47.8M |
2015 Q4
26 quarters
|
|
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $345M | 0.04% |
3,276,829
+133,540
| +4% | +$15.1M |
2013 Q2
36 quarters
|
|
397
Kinder Morgan
KMI
$73.7B
| $344M | 0.04% |
20,518,101
+4,361,786
| +27% | +$81.7M |
2013 Q2
36 quarters
|
|
398
Fifth Third Bancorp
FITB
$46.1B
| $344M | 0.04% |
10,227,331
+4,415,116
| +76% | +$166M |
2013 Q2
36 quarters
|
|
399
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $341M | 0.04% |
7,733,657
-1,315,019
| -15% | -$60.5M |
2013 Q2
36 quarters
|
|
400
Stanley Black & Decker
SWK
$13.4B
| $341M | 0.04% |
3,251,352
+397,019
| +14% | +$48.8M |
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.