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 | |
|---|---|---|---|---|---|---|---|
551
Cedar Fair
FUN
$875M
| $220M | 0.03% |
4,999,134
+236,376
| +5% | +$11.5M |
2013 Q2
36 quarters
|
|
552
Southwest Airlines
LUV
$20B
| $217M | 0.03% |
6,008,937
+1,016,947
| +20% | +$43.7M |
2013 Q2
36 quarters
|
|
553
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $216M | 0.03% |
4,409,504
+930,597
| +27% | +$45.7M |
2019 Q2
12 quarters
|
|
554
Mid-America Apartment Communities
MAA
$13.5B
| $216M | 0.03% |
1,238,605
+281,230
| +29% | +$52.3M |
2013 Q2
36 quarters
|
|
555
Aptiv
APTV
$9.38B
| $216M | 0.03% |
2,427,410
+687,667
| +40% | +$70.2M |
2013 Q2
36 quarters
|
|
556
Domino's
DPZ
$9.97B
| $215M | 0.03% |
552,822
+46,308
| +9% | +$17.1M |
2013 Q2
36 quarters
|
|
557
Baker Hughes
BKR
$54B
| $215M | 0.03% |
7,461,864
+2,918,411
| +64% | +$98.7M |
2017 Q3
19 quarters
|
|
558
DELISTED
Kellanova
K
| $215M | 0.03% |
3,215,930
+1,114,453
| +53% | +$72.4M |
2013 Q2
36 quarters
|
|
559
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $215M | 0.03% |
2,239,195
+154,029
| +7% | +$15.8M |
2013 Q2
36 quarters
|
|
560
Arthur J. Gallagher & Co
AJG
$64.1B
| $215M | 0.03% |
1,318,772
+533,627
| +68% | +$88.6M |
2013 Q2
36 quarters
|
|
561
Workday
WDAY
$47.4B
| $214M | 0.03% |
1,534,208
+42,979
| +3% | +$7.81M |
2013 Q2
36 quarters
|
|
562
iShares Silver Trust
SLV
$27.9B
| $213M | 0.03% |
11,444,739
-994,616
| -8% | -$20.7M |
2013 Q2
36 quarters
|
|
563
Keysight
KEYS
$58.2B
| $212M | 0.03% |
1,540,145
+648,068
| +73% | +$92.2M |
2014 Q4
30 quarters
|
|
564
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $212M | 0.03% |
10,308,367
-510,740
| -5% | -$11.6M |
2021 Q2
4 quarters
|
|
565
iShares International Select Dividend ETF
IDV
$8.26B
| $212M | 0.03% |
7,797,625
+190,465
| +3% | +$5.74M |
2013 Q2
36 quarters
|
|
566
D.R. Horton
DHI
$39B
| $212M | 0.03% |
3,197,063
+1,732,567
| +118% | +$122M |
2013 Q2
36 quarters
|
|
567
PACCAR
PCAR
$58.3B
| $209M | 0.03% |
3,812,498
+2,225,294
| +140% | +$125M |
2013 Q2
36 quarters
|
|
568
Royal Bank of Canada
RY
$272B
| $209M | 0.03% |
2,159,549
-59,017
| -3% | -$6.04M |
2013 Q2
36 quarters
|
|
569
Hartford Financial Services
HIG
$36B
| $209M | 0.03% |
3,189,760
+1,345,467
| +73% | +$94.3M |
2013 Q2
36 quarters
|
|
570
Copart
CPRT
$25.7B
| $209M | 0.03% |
7,681,332
+3,974,984
| +107% | +$113M |
2013 Q2
36 quarters
|
|
571
Guardant Health
GH
$22.3B
| $208M | 0.03% |
5,156,196
-350,373
| -6% | -$17.4M |
2018 Q4
14 quarters
|
|
572
Ares Capital
ARCC
$13.6B
| $208M | 0.03% |
11,576,287
+417,956
| +4% | +$8.24M |
2013 Q2
36 quarters
|
|
573
Okta
OKTA
$36.5B
| $206M | 0.03% |
2,278,677
-1,370,769
| -38% | -$148M |
2017 Q2
20 quarters
|
|
574
DXC Technology
DXC
$2.2B
| $205M | 0.03% |
6,772,290
+1,406,364
| +26% | +$43.6M |
2017 Q2
20 quarters
|
|
575
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $205M | 0.03% |
1,984,653
+181,696
| +10% | +$19.6M |
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.