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 | |
|---|---|---|---|---|---|---|---|
501
Cintas
CTAS
$84.6B
| $251M | 0.03% |
2,690,192
+1,531,868
| +132% | +$149M |
2013 Q2
36 quarters
|
|
502
Mettler-Toledo International
MTD
$32.8B
| $251M | 0.03% |
218,209
+151,646
| +228% | +$191M |
2013 Q2
36 quarters
|
|
503
DELISTED
Electronic Arts
EA
| $251M | 0.03% |
2,060,462
+1,160,437
| +129% | +$148M |
2013 Q2
36 quarters
|
|
504
Eversource Energy
ES
$24.9B
| $248M | 0.03% |
2,931,713
+1,286,589
| +78% | +$114M |
2013 Q2
36 quarters
|
|
505
Church & Dwight Co
CHD
$24.5B
| $247M | 0.03% |
2,670,667
+1,086,393
| +69% | +$103M |
2013 Q2
36 quarters
|
|
506
eBay
EBAY
$54.7B
| $247M | 0.03% |
5,929,023
+2,238,375
| +61% | +$109M |
2013 Q2
36 quarters
|
|
507
DELISTED
Warner Bros
WBD
| $247M | 0.03% |
18,372,859
+15,007,532
| +446% | +$278M |
2013 Q2
36 quarters
|
|
508
DELISTED
Hess
HES
| $246M | 0.03% |
2,323,682
+847,615
| +57% | +$95.9M |
2013 Q2
36 quarters
|
|
509
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $246M | 0.03% |
4,498,685
-2,517,293
| -36% | -$151M |
2013 Q2
36 quarters
|
|
510
The Mosaic Company
MOS
$6.02B
| $246M | 0.03% |
5,210,876
+1,782,414
| +52% | +$109M |
2013 Q2
36 quarters
|
|
|
MMP
511
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $246M | 0.03% |
5,144,847
+324,751
| +7% | +$16.2M |
2013 Q2
36 quarters
|
|
512
DELISTED
Coterra Energy
CTRA
| $244M | 0.03% |
9,472,783
+5,155,744
| +119% | +$156M |
2013 Q2
36 quarters
|
|
513
Ulta Beauty
ULTA
$26B
| $244M | 0.03% |
633,703
+185,945
| +42% | +$73.9M |
2013 Q2
36 quarters
|
|
514
Cognizant
CTSH
$29.6B
| $244M | 0.03% |
3,615,414
+2,076,903
| +135% | +$159M |
2013 Q2
36 quarters
|
|
515
Labcorp
LH
$26.4B
| $243M | 0.03% |
1,209,278
+355,277
| +42% | +$75.7M |
2013 Q2
36 quarters
|
|
516
International Flavors & Fragrances
IFF
$23B
| $243M | 0.03% |
2,042,890
+320,406
| +19% | +$40M |
2013 Q2
36 quarters
|
|
517
Genuine Parts
GPC
$18.4B
| $242M | 0.03% |
1,819,155
+831,643
| +84% | +$111M |
2013 Q2
36 quarters
|
|
518
DELISTED
Marathon Oil Corporation
MRO
| $242M | 0.03% |
10,759,754
+6,361,060
| +145% | +$170M |
2013 Q2
36 quarters
|
|
519
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $242M | 0.03% |
4,296,703
-445,256
| -9% | -$27.5M |
2013 Q2
36 quarters
|
|
520
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $241M | 0.03% |
4,356,185
+2,248,486
| +107% | +$130M |
2013 Q2
36 quarters
|
|
521
Baidu
BIDU
$28.1B
| $240M | 0.03% |
1,616,126
+259,228
| +19% | +$34.3M |
2013 Q2
36 quarters
|
|
522
International Paper
IP
$18.1B
| $240M | 0.03% |
5,735,665
+2,663,546
| +87% | +$124M |
2013 Q2
36 quarters
|
|
523
Constellation Energy
CEG
$97.4B
| $240M | 0.03% |
4,186,104
+860,044
| +26% | +$51.7M |
2022 Q1
1 quarter
|
|
|
DRE
524
DELISTED
Duke Realty Corp.
DRE
| $240M | 0.03% |
4,360,982
+2,773,934
| +175% | +$152M |
2013 Q2
36 quarters
|
|
525
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $237M | 0.03% |
4,532,697
+415,049
| +10% | +$23.8M |
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.