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 | |
|---|---|---|---|---|---|---|---|
|
SHLX
751
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $138M | 0.02% |
9,783,075
+5,927,291
| +154% | +$83.6M |
2014 Q4
30 quarters
|
|
752
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
| $137M | 0.02% |
2,622,165
+408,661
| +18% | +$21.8M |
2013 Q2
36 quarters
|
|
753
Waste Connections
WCN
$42.2B
| $136M | 0.02% |
1,099,776
+302,289
| +38% | +$39.2M |
2013 Q2
36 quarters
|
|
754
Invesco Preferred ETF
PGX
$3.62B
| $136M | 0.02% |
11,032,050
-3,069,665
| -22% | -$38.6M |
2013 Q2
36 quarters
|
|
755
Expedia Group
EXPE
$34.7B
| $136M | 0.02% |
1,434,533
+673,214
| +88% | +$95.3M |
2013 Q2
36 quarters
|
|
|
CHNG
756
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $136M | 0.02% |
5,898,355
-3,049,486
| -34% | -$71.2M |
2019 Q2
12 quarters
|
|
757
Insulet
PODD
$9.8B
| $136M | 0.02% |
624,014
+126,450
| +25% | +$28.7M |
2013 Q2
36 quarters
|
|
758
Vistra
VST
$51B
| $136M | 0.02% |
5,946,230
+1,648,671
| +38% | +$40.7M |
2017 Q2
20 quarters
|
|
759
Qfin Holdings
QFIN
$689M
| $135M | 0.02% |
7,828,536
-413,727
| -5% | -$6.14M |
2019 Q2
12 quarters
|
|
760
Essex Property Trust
ESS
$17.3B
| $135M | 0.02% |
516,738
+223,251
| +76% | +$67.6M |
2013 Q2
36 quarters
|
|
761
Gabelli Dividend & Income Trust
GDV
$2.45B
| $135M | 0.02% |
6,603,691
+373,809
| +6% | +$8.3M |
2013 Q2
36 quarters
|
|
762
DELISTED
CATALENT, INC.
CTLT
| $135M | 0.02% |
1,255,895
+877,133
| +232% | +$89.3M |
2014 Q3
31 quarters
|
|
763
Sun Communities
SUI
$14.4B
| $135M | 0.02% |
844,591
-75,430
| -8% | -$12.7M |
2013 Q2
36 quarters
|
|
764
Caesars Entertainment
CZR
$5.87B
| $135M | 0.02% |
3,513,378
+1,780,984
| +103% | +$99.2M |
2014 Q3
31 quarters
|
|
765
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $134M | 0.02% |
5,901,540
-1,144,232
| -16% | -$29.3M |
2017 Q3
19 quarters
|
|
766
Snap-on
SNA
$19B
| $134M | 0.02% |
679,762
+245,108
| +56% | +$52.2M |
2013 Q2
36 quarters
|
|
767
Upstart Holdings
UPST
$2.29B
| $134M | 0.02% |
4,231,009
+614,648
| +17% | +$36.6M |
2020 Q4
6 quarters
|
|
768
Waters Corp
WAT
$42.9B
| $134M | 0.02% |
403,962
+259,706
| +180% | +$82.4M |
2013 Q2
36 quarters
|
|
769
Textron
TXT
$13.1B
| $133M | 0.02% |
2,183,905
+1,421,201
| +186% | +$93.2M |
2013 Q2
36 quarters
|
|
770
Amcor
AMCR
$20.3B
| $133M | 0.02% |
2,137,945
+1,097,655
| +106% | +$67.9M |
2019 Q2
12 quarters
|
|
771
Omnicom Group
OMC
$22.1B
| $133M | 0.02% |
2,085,692
+1,001,619
| +92% | +$74.1M |
2013 Q2
36 quarters
|
|
772
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $132M | 0.02% |
10,696,340
+520,024
| +5% | +$7M |
2013 Q2
36 quarters
|
|
773
iShares Semiconductor ETF
SOXX
$40.8B
| $132M | 0.02% |
1,134,996
-217,662
| -16% | -$29.4M |
2013 Q2
36 quarters
|
|
774
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $132M | 0.02% |
1,892,498
-241,953
| -11% | -$18.3M |
2013 Q2
36 quarters
|
|
775
Builders FirstSource
BLDR
$5.88B
| $132M | 0.02% |
2,459,190
+1,333,143
| +118% | +$81.8M |
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.