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 | |
|---|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$161B
| $2.87B | 0.37% |
37,045,614
+10,094,574
| +37% | +$769M |
2013 Q2
36 quarters
|
|
52
Bristol-Myers Squibb
BMY
$121B
| $2.79B | 0.36% |
36,172,556
+8,606,607
| +31% | +$655M |
2013 Q2
36 quarters
|
|
53
Bank of America
BAC
$380B
| $2.77B | 0.36% |
89,113,394
+27,285,901
| +44% | +$982M |
2013 Q2
36 quarters
|
|
54
CVS Health
CVS
$110B
| $2.72B | 0.35% |
29,378,855
+6,613,041
| +29% | +$645M |
2013 Q2
36 quarters
|
|
55
Honeywell
HON
$65.8B
| $2.62B | 0.34% |
16,005,067
+2,817,933
| +21% | +$506M |
2013 Q2
36 quarters
|
|
56
Broadcom
AVGO
$1.73T
| $2.59B | 0.34% |
53,360,520
+15,220,290
| +40% | +$854M |
2013 Q2
36 quarters
|
|
57
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.54B | 0.33% |
68,487,030
+2,116,398
| +3% | +$86.9M |
2013 Q2
36 quarters
|
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $2.51B | 0.33% |
21,821,816
+2,837,656
| +15% | +$334M |
2013 Q2
36 quarters
|
|
59
Eli Lilly
LLY
$1.05T
| $2.43B | 0.32% |
7,503,143
+3,529,744
| +89% | +$1.06B |
2013 Q2
36 quarters
|
|
60
Nike
NKE
$51.6B
| $2.41B | 0.31% |
23,535,125
+4,966,516
| +27% | +$587M |
2013 Q2
36 quarters
|
|
61
Qualcomm
QCOM
$187B
| $2.39B | 0.31% |
18,739,651
+3,229,587
| +21% | +$439M |
2013 Q2
36 quarters
|
|
62
Walmart Inc
WMT
$883B
| $2.33B | 0.3% |
57,422,814
+13,884,525
| +32% | +$640M |
2013 Q2
36 quarters
|
|
63
Snowflake
SNOW
$130B
| $2.3B | 0.3% |
16,523,881
+1,085,623
| +7% | +$172M |
2020 Q3
7 quarters
|
|
64
Shopify
SHOP
$220B
| $2.28B | 0.3% |
72,993,519
+8,573,369
| +13% | +$366M |
2015 Q2
28 quarters
|
|
65
Lockheed Martin
LMT
$118B
| $2.26B | 0.29% |
5,252,928
+1,209,042
| +30% | +$531M |
2013 Q2
36 quarters
|
|
66
TSMC
TSM
$2.35T
| $2.25B | 0.29% |
27,582,534
+3,072,788
| +13% | +$284M |
2013 Q2
36 quarters
|
|
67
Comcast
CMCSA
$73.3B
| $2.25B | 0.29% |
57,331,723
+15,411,177
| +37% | +$661M |
2013 Q2
36 quarters
|
|
68
Automatic Data Processing
ADP
$107B
| $2.22B | 0.29% |
10,572,080
-198,129
| -2% | -$43.4M |
2013 Q2
36 quarters
|
|
69
Becton Dickinson
BDX
$50.1B
| $2.21B | 0.29% |
8,977,450
+973,393
| +12% | +$247M |
2013 Q2
36 quarters
|
|
70
Cisco
CSCO
$467B
| $2.19B | 0.28% |
51,347,410
+16,749,750
| +48% | +$802M |
2013 Q2
36 quarters
|
|
71
Royalty Pharma
RPRX
$25.3B
| $2.17B | 0.28% |
51,543,171
-1,998,617
| -4% | -$81.9M |
2020 Q2
8 quarters
|
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.17B | 0.28% |
11,478,932
+1,538,146
| +15% | +$316M |
2013 Q2
36 quarters
|
|
73
SPDR Gold Trust
GLD
$142B
| $2.15B | 0.28% |
12,734,855
-1,543,085
| -11% | -$269M |
2013 Q2
36 quarters
|
|
74
Intercontinental Exchange
ICE
$87.7B
| $2B | 0.26% |
21,269,135
+4,442,869
| +26% | +$475M |
2013 Q2
36 quarters
|
|
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.96B | 0.25% |
48,072,542
+2,490,052
| +5% | +$111M |
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.