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 | |
|---|---|---|---|---|---|---|
701
AB InBev
BUD
$165B
| $155M | 0.02% |
2,876,858
+1,123,193
| +64% | +$63.1M |
|
702
Whirlpool
WHR
$2.8B
| $154M | 0.02% |
997,002
+288,226
| +41% | +$50.1M |
|
703
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $154M | 0.02% |
1,901,707
+1,505,348
| +380% | +$127M |
|
704
Fortive
FTV
$18.4B
| $154M | 0.02% |
3,762,263
-324,475
| -8% | -$14.4M |
|
705
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $153M | 0.02% |
4,086,373
+254,761
| +7% | +$9.6M |
|
706
VeriSign
VRSN
$26.4B
| $153M | 0.02% |
915,422
+541,654
| +145% | +$99.4M |
|
707
Packaging Corp of America
PKG
$22.5B
| $153M | 0.02% |
1,110,280
+567,392
| +105% | +$87.7M |
|
708
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $152M | 0.02% |
2,980,458
-4,356
| -0.1% | -$227K |
|
709
Invesco Large Cap Value ETF
PWV
$1.72B
| $152M | 0.02% |
3,479,701
+66,909
| +2% | +$3.14M |
|
710
Vodafone
VOD
$37B
| $152M | 0.02% |
9,747,456
+4,193,272
| +75% | +$67M |
|
711
Cameco
CCJ
$40.8B
| $152M | 0.02% |
7,207,623
+768,237
| +12% | +$19.4M |
|
712
Brown-Forman Class B
BF.B
$13B
| $151M | 0.02% |
2,157,042
+1,159,015
| +116% | +$77.7M |
|
|
VMW
713
DELISTED
VMware, Inc
VMW
| $151M | 0.02% |
1,327,391
+650,719
| +96% | +$73.9M |
|
714
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $151M | 0.02% |
3,799,172
+363,860
| +11% | +$16.4M |
|
715
Alexandria Real Estate Equities
ARE
$8.34B
| $151M | 0.02% |
1,038,045
+432,253
| +71% | +$73.4M |
|
716
Howmet Aerospace
HWM
$116B
| $150M | 0.02% |
4,769,573
+1,675,358
| +54% | +$57.4M |
|
717
Nexstar Media Group
NXST
$5.74B
| $150M | 0.02% |
918,565
+254,630
| +38% | +$43M |
|
718
Starwood Property Trust
STWD
$5.91B
| $149M | 0.02% |
7,143,529
+914,650
| +15% | +$21M |
|
|
VPU
719
Vanguard Utilities ETF
VPU
$8.3B
| $149M | 0.02% |
977,247
+185,199
| +23% | +$29.1M |
|
720
Bunge Global
BG
$20.9B
| $148M | 0.02% |
1,636,087
+214,287
| +15% | +$23.8M |
|
721
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $148M | 0.02% |
13,068,713
-120,881
| -0.9% | -$1.5M |
|
722
APA Corp
APA
$12.9B
| $147M | 0.02% |
4,219,194
+1,156,260
| +38% | +$49.2M |
|
|
ANSS
723
DELISTED
Ansys
ANSS
| $147M | 0.02% |
613,183
+386,197
| +170% | +$102M |
|
|
CMA
724
DELISTED
Comerica
CMA
| $147M | 0.02% |
1,998,774
+1,287,654
| +181% | +$104M |
|
725
CDW
CDW
$18.1B
| $146M | 0.02% |
929,350
+465,963
| +101% | +$78.3M |
|
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.