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 | |
|---|---|---|---|---|---|---|---|
701
AB InBev
BUD
$163B
| $155M | 0.02% |
2,876,858
+1,123,193
| +64% | +$63.1M |
2013 Q2
36 quarters
|
|
702
Whirlpool
WHR
$1.82B
| $154M | 0.02% |
997,002
+288,226
| +41% | +$50.1M |
2013 Q2
36 quarters
|
|
703
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $154M | 0.02% |
1,901,707
+1,505,348
| +380% | +$127M |
2013 Q2
36 quarters
|
|
704
Fortive
FTV
$17.5B
| $154M | 0.02% |
3,762,263
-324,475
| -8% | -$14.4M |
2016 Q3
23 quarters
|
|
705
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $153M | 0.02% |
4,086,373
+254,761
| +7% | +$9.6M |
2015 Q2
28 quarters
|
|
706
VeriSign
VRSN
$27.3B
| $153M | 0.02% |
915,422
+541,654
| +145% | +$99.4M |
2013 Q2
36 quarters
|
|
707
Packaging Corp of America
PKG
$21B
| $153M | 0.02% |
1,110,280
+567,392
| +105% | +$87.7M |
2013 Q2
36 quarters
|
|
708
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $152M | 0.02% |
2,980,458
-4,356
| -0.1% | -$227K |
2013 Q2
36 quarters
|
|
709
Invesco Large Cap Value ETF
PWV
$1.88B
| $152M | 0.02% |
3,479,701
+66,909
| +2% | +$3.14M |
2013 Q2
36 quarters
|
|
710
Vodafone
VOD
$37.3B
| $152M | 0.02% |
9,747,456
+4,193,272
| +75% | +$67M |
2013 Q2
36 quarters
|
|
711
Cameco
CCJ
$35.5B
| $152M | 0.02% |
7,207,623
+768,237
| +12% | +$19.4M |
2013 Q2
36 quarters
|
|
712
Brown-Forman Class B
BF.B
$13.3B
| $151M | 0.02% |
2,157,042
+1,159,015
| +116% | +$77.7M |
2013 Q2
36 quarters
|
|
|
VMW
713
DELISTED
VMware, Inc
VMW
| $151M | 0.02% |
1,327,391
+650,719
| +96% | +$73.9M |
2013 Q2
36 quarters
|
|
714
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $151M | 0.02% |
3,799,172
+363,860
| +11% | +$16.4M |
2013 Q2
36 quarters
|
|
715
Alexandria Real Estate Equities
ARE
$7.16B
| $151M | 0.02% |
1,038,045
+432,253
| +71% | +$73.4M |
2013 Q2
36 quarters
|
|
716
Howmet Aerospace
HWM
$88.1B
| $150M | 0.02% |
4,769,573
+1,675,358
| +54% | +$57.4M |
2016 Q4
22 quarters
|
|
717
Nexstar Media Group
NXST
$5.07B
| $150M | 0.02% |
918,565
+254,630
| +38% | +$43M |
2013 Q2
36 quarters
|
|
718
Starwood Property Trust
STWD
$4.61B
| $149M | 0.02% |
7,143,529
+914,650
| +15% | +$21M |
2013 Q2
36 quarters
|
|
719
Vanguard Utilities ETF
VPU
$8.2B
| $149M | 0.02% |
977,247
+185,199
| +23% | +$29.1M |
2013 Q2
36 quarters
|
|
720
Bunge Global
BG
$20.4B
| $148M | 0.02% |
1,636,087
+214,287
| +15% | +$23.8M |
2013 Q2
36 quarters
|
|
721
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
| $148M | 0.02% |
13,068,713
-120,881
| -0.9% | -$1.5M |
2013 Q2
36 quarters
|
|
722
APA Corp
APA
$17.2B
| $147M | 0.02% |
4,219,194
+1,156,260
| +38% | +$49.2M |
2013 Q2
36 quarters
|
|
723
DELISTED
Ansys
ANSS
| $147M | 0.02% |
613,183
+386,197
| +170% | +$102M |
2013 Q2
36 quarters
|
|
724
DELISTED
Comerica
CMA
| $147M | 0.02% |
1,998,774
+1,287,654
| +181% | +$104M |
2013 Q2
36 quarters
|
|
725
CDW
CDW
$18.8B
| $146M | 0.02% |
929,350
+465,963
| +101% | +$78.3M |
2013 Q3
35 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.