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 | |
|---|---|---|---|---|---|---|---|
676
Vulcan Materials
VMC
$33.4B
| $166M | 0.02% |
1,165,077
+668,321
| +135% | +$110M |
2013 Q2
36 quarters
|
|
677
Alnylam Pharmaceuticals
ALNY
$31B
| $165M | 0.02% |
1,128,615
+279,958
| +33% | +$39.7M |
2013 Q2
36 quarters
|
|
678
Generac Holdings
GNRC
$11.4B
| $164M | 0.02% |
780,770
+318,251
| +69% | +$78.3M |
2013 Q2
36 quarters
|
|
679
iShares US Energy ETF
IYE
$1.79B
| $164M | 0.02% |
4,299,679
-1,477,178
| -26% | -$62.7M |
2013 Q2
36 quarters
|
|
680
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $163M | 0.02% |
1,804,158
-882,911
| -33% | -$87.3M |
2013 Q4
34 quarters
|
|
681
Petrobras
PBR
$168B
| $163M | 0.02% |
13,956,136
-332,266
| -2% | -$4.6M |
2013 Q2
36 quarters
|
|
682
Huntington Bancshares
HBAN
$30.9B
| $163M | 0.02% |
13,548,197
+6,888,134
| +103% | +$91.4M |
2013 Q2
36 quarters
|
|
683
Hilton Worldwide
HLT
$77.7B
| $163M | 0.02% |
1,461,078
+510,151
| +54% | +$70.6M |
2013 Q4
34 quarters
|
|
684
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $163M | 0.02% |
3,620,503
+51,772
| +1% | +$2.56M |
2014 Q3
31 quarters
|
|
685
Keurig Dr Pepper
KDP
$47.1B
| $162M | 0.02% |
4,577,464
+2,346,381
| +105% | +$85.2M |
2013 Q2
36 quarters
|
|
686
FMC
FMC
$880M
| $162M | 0.02% |
1,510,846
+595,184
| +65% | +$72.7M |
2013 Q2
36 quarters
|
|
687
Best Buy
BBY
$19.4B
| $162M | 0.02% |
2,478,987
+1,412,438
| +132% | +$118M |
2013 Q2
36 quarters
|
|
688
Telus
TU
$13.3B
| $160M | 0.02% |
7,201,504
+986,403
| +16% | +$24.4M |
2013 Q2
36 quarters
|
|
689
Gaming and Leisure Properties
GLPI
$11.4B
| $160M | 0.02% |
3,479,585
+1,058,583
| +44% | +$48.4M |
2013 Q4
34 quarters
|
|
690
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $159M | 0.02% |
2,515,913
-214,100
| -8% | -$14.4M |
2013 Q2
36 quarters
|
|
691
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $159M | 0.02% |
4,916,872
-2,839,015
| -37% | -$96.3M |
2017 Q3
19 quarters
|
|
692
NiSource
NI
$20.5B
| $159M | 0.02% |
5,386,600
+2,746,994
| +104% | +$83.2M |
2013 Q2
36 quarters
|
|
693
Take-Two Interactive
TTWO
$38.4B
| $159M | 0.02% |
1,293,994
+738,483
| +133% | +$94M |
2013 Q2
36 quarters
|
|
694
Bank of Montreal
BMO
$116B
| $158M | 0.02% |
1,642,023
+663,646
| +68% | +$70.5M |
2013 Q2
36 quarters
|
|
695
Gartner
IT
$13B
| $158M | 0.02% |
652,589
+338,245
| +108% | +$90M |
2013 Q2
36 quarters
|
|
696
Hewlett Packard
HPE
$73.2B
| $158M | 0.02% |
11,879,468
+5,297,460
| +80% | +$80.3M |
2015 Q4
26 quarters
|
|
697
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $157M | 0.02% |
2,434,020
-46,487
| -2% | -$3.23M |
2013 Q2
36 quarters
|
|
698
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $156M | 0.02% |
2,864,833
-27,161
| -0.9% | -$1.64M |
2013 Q2
36 quarters
|
|
699
Skyworks Solutions
SWKS
$18.7B
| $156M | 0.02% |
1,687,496
+948,451
| +128% | +$102M |
2013 Q2
36 quarters
|
|
700
Celanese
CE
$5.21B
| $156M | 0.02% |
1,327,660
+709,804
| +115% | +$102M |
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.