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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI India ETF
INDA
$6.6B
| $194M | 0.03% |
4,933,564
+441,621
| +10% | +$18.6M |
|
602
West Pharmaceutical
WST
$24.5B
| $194M | 0.03% |
640,651
+258,710
| +68% | +$84.2M |
|
603
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $193M | 0.03% |
3,110,857
-105,693
| -3% | -$7.16M |
|
|
B
604
Barrick Mining
B
$69.3B
| $192M | 0.03% |
10,875,346
+2,517,396
| +30% | +$54.6M |
|
605
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $192M | 0.02% |
5,437,827
+1,363,806
| +33% | +$51M |
|
606
EPAM Systems
EPAM
$4.86B
| $191M | 0.02% |
648,272
+240,566
| +59% | +$73.5M |
|
607
BCE
BCE
$21.2B
| $190M | 0.02% |
3,868,886
+778,644
| +25% | +$41.8M |
|
608
Align Technology
ALGN
$12.1B
| $189M | 0.02% |
799,439
+434,029
| +119% | +$133M |
|
609
Lumen
LUMN
$6.09B
| $189M | 0.02% |
17,338,478
+4,851,839
| +39% | +$54.4M |
|
610
CBRE Group
CBRE
$42.7B
| $189M | 0.02% |
2,566,218
+1,208,963
| +89% | +$97.3M |
|
|
PPL
611
PPL Corp
PPL
$26B
| $189M | 0.02% |
6,956,913
+2,313,264
| +50% | +$66.4M |
|
612
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $188M | 0.02% |
6,549,686
+75,699
| +1% | +$2.24M |
|
613
iShares US Home Construction ETF
ITB
$2.28B
| $188M | 0.02% |
3,577,366
+2,004,716
| +127% | +$115M |
|
614
ProShares Short S&P500
SH
$902M
| $188M | 0.02% |
2,841,784
+848,568
| +43% | +$52.4M |
|
615
Extra Space Storage
EXR
$31.6B
| $187M | 0.02% |
1,099,006
+226,134
| +26% | +$41.9M |
|
616
Lennar Class A
LEN
$20.4B
| $187M | 0.02% |
2,730,888
+1,235,827
| +83% | +$90.6M |
|
617
Dentsply Sirona
XRAY
$2.64B
| $186M | 0.02% |
5,216,918
+4,722,393
| +955% | +$191M |
|
618
Canadian National Railway
CNI
$76.5B
| $186M | 0.02% |
1,656,865
+676,520
| +69% | +$79.1M |
|
619
Schwab US TIPS ETF
SCHP
$16.3B
| $186M | 0.02% |
6,667,158
+5,676,066
| +573% | +$165M |
|
620
Twilio
TWLO
$29.3B
| $186M | 0.02% |
2,213,941
+44,213
| +2% | +$4.95M |
|
621
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $185M | 0.02% |
4,119,350
-682,608
| -14% | -$33M |
|
622
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $185M | 0.02% |
3,808,983
+132,776
| +4% | +$6.47M |
|
623
Alliance Resource Partners
ARLP
$3.26B
| $184M | 0.02% |
10,117,326
+829,405
| +9% | +$15M |
|
624
Agree Realty
ADC
$9.5B
| $184M | 0.02% |
2,548,256
+805,347
| +46% | +$55.9M |
|
625
Lincoln National
LNC
$8.93B
| $183M | 0.02% |
3,919,596
+2,170,324
| +124% | +$124M |
|
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.