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 | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$7.11B
| $204M | 0.03% |
5,969,126
+2,758,243
| +86% | +$93.9M |
|
577
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $204M | 0.03% |
1,605,219
-199,618
| -11% | -$29.8M |
|
578
Global Payments
GPN
$24B
| $203M | 0.03% |
1,837,220
+926,922
| +102% | +$117M |
|
579
Arista Networks
ANET
$242B
| $203M | 0.03% |
8,657,496
+3,854,796
| +80% | +$106M |
|
580
British American Tobacco
BTI
$127B
| $203M | 0.03% |
4,719,388
+2,641,047
| +127% | +$113M |
|
581
Canadian Natural Resources
CNQ
$94.8B
| $202M | 0.03% |
7,672,733
+4,149,709
| +118% | +$126M |
|
582
AES
AES
$10.5B
| $202M | 0.03% |
9,591,303
+3,082,635
| +47% | +$67.3M |
|
583
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $201M | 0.03% |
4,915,879
+140,238
| +3% | +$6.25M |
|
584
CF Industries
CF
$17.9B
| $201M | 0.03% |
2,339,819
+1,099,969
| +89% | +$107M |
|
585
Principal Financial Group
PFG
$24.7B
| $200M | 0.03% |
3,001,474
-922,875
| -24% | -$64.9M |
|
586
CMS Energy
CMS
$22.3B
| $200M | 0.03% |
2,963,814
+1,536,268
| +108% | +$106M |
|
587
Entergy
ETR
$49.7B
| $199M | 0.03% |
3,532,664
+1,517,978
| +75% | +$89.3M |
|
588
ResMed
RMD
$32.4B
| $199M | 0.03% |
948,706
+572,360
| +152% | +$122M |
|
589
Scotiabank
BNS
$108B
| $199M | 0.03% |
3,352,751
+1,340,619
| +67% | +$87M |
|
590
Enphase Energy
ENPH
$5.24B
| $198M | 0.03% |
1,015,816
+413,676
| +69% | +$74.8M |
|
591
iShares S&P 100 ETF
OEF
$20.5B
| $198M | 0.03% |
1,149,310
-48,807
| -4% | -$9.12M |
|
592
Marvell Technology
MRVL
$189B
| $198M | 0.03% |
4,538,742
+2,281,824
| +101% | +$129M |
|
|
FOLD
593
DELISTED
Amicus Therapeutics
FOLD
| $197M | 0.03% |
18,313,580
+1,092,228
| +6% | +$8.99M |
|
594
Synchrony
SYF
$25.6B
| $197M | 0.03% |
7,119,839
+919,620
| +15% | +$31.9M |
|
595
KeyCorp
KEY
$24.3B
| $197M | 0.03% |
11,408,412
+5,587,716
| +96% | +$108M |
|
596
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $196M | 0.03% |
1,967,343
+323,645
| +20% | +$32.3M |
|
597
State Street SPDR S&P Retail ETF
XRT
$323M
| $196M | 0.03% |
3,365,557
+691,930
| +26% | +$47.1M |
|
598
Dover
DOV
$28.4B
| $195M | 0.03% |
1,609,241
+679,378
| +73% | +$91.9M |
|
599
Ametek
AME
$57.6B
| $195M | 0.03% |
1,776,132
+1,012,636
| +133% | +$123M |
|
600
VanEck Semiconductor ETF
SMH
$71.8B
| $195M | 0.03% |
1,914,352
-1,557,698
| -45% | -$181M |
|
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.