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 | |
|---|---|---|---|---|---|---|---|
651
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
| $174M | 0.02% |
4,985,683
+1,092,458
| +28% | +$40.1M |
2013 Q2
36 quarters
|
|
652
Martin Marietta Materials
MLM
$35.7B
| $174M | 0.02% |
579,821
+142,328
| +33% | +$48.5M |
2013 Q2
36 quarters
|
|
653
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $172M | 0.02% |
5,345,493
-420,336
| -7% | -$13.7M |
2014 Q2
32 quarters
|
|
654
HSBC
HSBC
$327B
| $172M | 0.02% |
5,278,146
+4,139,088
| +363% | +$134M |
2013 Q2
36 quarters
|
|
655
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $172M | 0.02% |
2,912,255
-6,969
| -0.2% | -$438K |
2013 Q2
36 quarters
|
|
656
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $171M | 0.02% |
2,697,610
-79,943
| -3% | -$5.49M |
2013 Q2
36 quarters
|
|
657
CarMax
KMX
$7.69B
| $171M | 0.02% |
1,888,736
+552,463
| +41% | +$52M |
2013 Q2
36 quarters
|
|
658
J.M. Smucker
SJM
$13.6B
| $171M | 0.02% |
1,332,350
+670,856
| +101% | +$89.5M |
2013 Q2
36 quarters
|
|
659
Steel Dynamics
STLD
$35.4B
| $171M | 0.02% |
2,577,851
+1,271,587
| +97% | +$102M |
2013 Q2
36 quarters
|
|
660
Pool Corp
POOL
$6.23B
| $170M | 0.02% |
484,672
+358,607
| +284% | +$142M |
2013 Q2
36 quarters
|
|
661
PG&E
PCG
$39.2B
| $170M | 0.02% |
17,044,664
+11,214,942
| +192% | +$132M |
2013 Q2
36 quarters
|
|
662
People Inc
PPLI
$3B
| $170M | 0.02% |
2,728,389
-1,441,125
| -35% | -$102M |
2013 Q2
36 quarters
|
|
|
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
| $170M | 0.02% |
1,745,664
-56,044
| -3% | -$5.58M |
2013 Q2
36 quarters
|
|
664
NRG Energy
NRG
$21.9B
| $170M | 0.02% |
4,441,823
+1,991,996
| +81% | +$81.4M |
2013 Q2
36 quarters
|
|
665
Alcoa
AA
$11.6B
| $169M | 0.02% |
3,713,591
-721,510
| -16% | -$46.8M |
2013 Q2
36 quarters
|
|
666
Willis Towers Watson
WTW
$29.2B
| $169M | 0.02% |
854,441
+385,923
| +82% | +$82.7M |
2013 Q2
36 quarters
|
|
667
Western Digital
WDC
$128B
| $169M | 0.02% |
4,976,618
+3,028,171
| +155% | +$122M |
2013 Q2
36 quarters
|
|
668
Nasdaq
NDAQ
$52.4B
| $169M | 0.02% |
3,315,663
+1,207,995
| +57% | +$63.9M |
2013 Q2
36 quarters
|
|
669
DELISTED
Light & Wonder
LNW
| $169M | 0.02% |
3,586,922
+727,407
| +25% | +$38.9M |
2013 Q2
36 quarters
|
|
670
Canada Goose Holdings
GOOS
$802M
| $168M | 0.02% |
9,350,674
-342,564
| -4% | -$7.23M |
2017 Q1
21 quarters
|
|
671
GFL Environmental
GFL
$19B
| $167M | 0.02% |
6,487,474
+1,649,441
| +34% | +$48.9M |
2020 Q1
9 quarters
|
|
672
Quanta Services
PWR
$95.7B
| $167M | 0.02% |
1,333,249
+639,308
| +92% | +$78.5M |
2013 Q2
36 quarters
|
|
|
COUP
673
DELISTED
Coupa Software Incorporated
COUP
| $166M | 0.02% |
2,912,539
-745,894
| -20% | -$57.5M |
2016 Q4
22 quarters
|
|
674
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $166M | 0.02% |
4,478,598
-35,656
| -0.8% | -$1.45M |
2013 Q2
36 quarters
|
|
675
PIMCO Dynamic Income Fund
PDI
$6.84B
| $166M | 0.02% |
7,943,269
+53,750
| +0.7% | +$1.19M |
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.