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 | |
|---|---|---|---|---|---|---|
401
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $340M | 0.04% |
3,323,695
+813,316
| +32% | +$83.5M |
|
402
Allstate
ALL
$70.7B
| $340M | 0.04% |
2,682,659
+1,521,159
| +131% | +$199M |
|
403
Vanguard Health Care ETF
VHT
$18.4B
| $340M | 0.04% |
1,443,295
+33,028
| +2% | +$7.96M |
|
404
GSK
GSK
$104B
| $340M | 0.04% |
6,241,300
+2,869,438
| +85% | +$158M |
|
405
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $340M | 0.04% |
6,801,570
+523,808
| +8% | +$26.4M |
|
406
Berkshire Hathaway Class A
BRK.A
$1.13T
| $339M | 0.04% |
830
+137
| +20% | +$64.6M |
|
407
Kraft Heinz
KHC
$29.5B
| $336M | 0.04% |
8,799,197
+3,512,626
| +66% | +$141M |
|
408
Vanguard Total World Stock ETF
VT
$79.1B
| $335M | 0.04% |
3,928,472
+23,085
| +0.6% | +$2.13M |
|
409
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $335M | 0.04% |
4,655,306
+40,506
| +0.9% | +$3.16M |
|
410
Equity Residential
EQR
$25B
| $333M | 0.04% |
4,615,177
+948,813
| +26% | +$75.3M |
|
411
BP
BP
$109B
| $333M | 0.04% |
11,753,119
+4,198,066
| +56% | +$129M |
|
412
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $330M | 0.04% |
6,083,097
+575,325
| +10% | +$34.6M |
|
413
Vanguard Financials ETF
VFH
$13.7B
| $330M | 0.04% |
4,276,765
-174,218
| -4% | -$14.7M |
|
414
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $329M | 0.04% |
1,667,814
-36,110
| -2% | -$7.83M |
|
415
Sony
SONY
$136B
| $328M | 0.04% |
20,062,085
+7,845,190
| +64% | +$139M |
|
416
DexCom
DXCM
$31.3B
| $327M | 0.04% |
4,389,849
+1,594,105
| +57% | +$145M |
|
417
Enbridge
ENB
$113B
| $326M | 0.04% |
7,718,377
+1,844,170
| +31% | +$82.3M |
|
|
FRC
418
DELISTED
First Republic Bank
FRC
| $326M | 0.04% |
2,259,705
+541,808
| +32% | +$81.2M |
|
419
Cheniere Energy
LNG
$55.2B
| $326M | 0.04% |
2,447,488
+245,432
| +11% | +$33.4M |
|
420
Halliburton
HAL
$27.1B
| $325M | 0.04% |
10,374,104
+4,659,895
| +82% | +$174M |
|
421
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $324M | 0.04% |
7,824,073
+633,594
| +9% | +$29.4M |
|
422
Regions Financial
RF
$26.7B
| $323M | 0.04% |
17,242,588
+6,690,881
| +63% | +$138M |
|
423
Ally Financial
ALLY
$13.4B
| $323M | 0.04% |
9,636,109
-5,843,041
| -38% | -$233M |
|
424
Dollar Tree
DLTR
$24.9B
| $318M | 0.04% |
2,039,763
+370,585
| +22% | +$58.7M |
|
425
TotalEnergies
TTE
$191B
| $318M | 0.04% |
6,037,136
+3,131,988
| +108% | +$167M |
|
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.