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 | |
|---|---|---|---|---|---|---|
451
Match Group
MTCH
$8.54B
| $296M | 0.04% |
4,248,218
+1,382,215
| +48% | +$112M |
|
452
Trane Technologies
TT
$105B
| $296M | 0.04% |
2,278,810
+593,310
| +35% | +$82M |
|
453
Chipotle Mexican Grill
CMG
$42.7B
| $294M | 0.04% |
11,263,400
+3,149,000
| +39% | +$87.7M |
|
454
Cadence Design Systems
CDNS
$93.2B
| $294M | 0.04% |
1,962,609
+1,285,729
| +190% | +$194M |
|
455
Corning
GLW
$135B
| $294M | 0.04% |
9,324,900
+3,458,331
| +59% | +$119M |
|
456
Public Service Enterprise Group
PEG
$37.4B
| $293M | 0.04% |
4,636,807
+2,331,635
| +101% | +$159M |
|
457
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $292M | 0.04% |
6,288,615
+122,392
| +2% | +$5.79M |
|
458
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $291M | 0.04% |
5,422,249
+1,879,755
| +53% | +$110M |
|
459
MSCI
MSCI
$41.2B
| $291M | 0.04% |
705,725
+336,610
| +91% | +$147M |
|
460
lululemon athletica
LULU
$14.2B
| $290M | 0.04% |
1,064,299
+146,212
| +16% | +$46.9M |
|
461
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $290M | 0.04% |
7,873,068
-276,360
| -3% | -$10.9M |
|
462
WEC Energy
WEC
$35.2B
| $289M | 0.04% |
2,871,526
+1,614,156
| +128% | +$164M |
|
|
STOR
463
DELISTED
STORE Capital Corporation
STOR
| $289M | 0.04% |
11,072,095
+553,675
| +5% | +$15.3M |
|
464
Consolidated Edison
ED
$40.2B
| $288M | 0.04% |
3,033,137
+1,663,707
| +121% | +$158M |
|
|
BNY
465
Bank of New York Mellon
BNY
$108B
| $287M | 0.04% |
6,870,640
+2,016,180
| +42% | +$89.8M |
|
466
Agilent Technologies
A
$39.9B
| $286M | 0.04% |
2,410,973
+1,191,830
| +98% | +$147M |
|
467
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $286M | 0.04% |
2,096,303
-187,843
| -8% | -$27.6M |
|
468
Rio Tinto
RIO
$162B
| $285M | 0.04% |
4,664,051
-745,275
| -14% | -$53.4M |
|
469
Tractor Supply
TSCO
$17.9B
| $284M | 0.04% |
7,320,580
+3,596,935
| +97% | +$146M |
|
470
Carrier Global
CARR
$52.7B
| $282M | 0.04% |
7,917,929
+3,408,754
| +76% | +$134M |
|
471
Seagate
STX
$193B
| $282M | 0.04% |
3,941,920
+919,123
| +30% | +$74.7M |
|
472
Nutrien
NTR
$32B
| $281M | 0.04% |
3,525,307
+1,119,356
| +47% | +$109M |
|
473
Biogen
BIIB
$30.5B
| $281M | 0.04% |
1,376,935
+421,106
| +44% | +$86.1M |
|
474
BHP
BHP
$223B
| $279M | 0.04% |
4,970,622
+3,228,349
| +185% | +$200M |
|
475
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $279M | 0.04% |
3,595,652
+529,825
| +17% | +$41.5M |
|
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.