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 | |
|---|---|---|---|---|---|---|
776
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $132M | 0.02% |
5,291,457
-283,138
| -5% | -$7.73M |
|
|
WRK
777
DELISTED
WestRock Company
WRK
| $131M | 0.02% |
3,276,193
+1,038,711
| +46% | +$48.8M |
|
778
Unum
UNM
$14.2B
| $131M | 0.02% |
3,836,163
+2,274,865
| +146% | +$77M |
|
779
Teradyne
TER
$60.2B
| $130M | 0.02% |
1,457,272
+623,763
| +75% | +$64.9M |
|
780
Vanguard Consumer Staples ETF
VDC
$7.98B
| $130M | 0.02% |
703,903
+29,734
| +4% | +$5.75M |
|
781
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $130M | 0.02% |
3,055,410
+761,533
| +33% | +$34.8M |
|
782
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $130M | 0.02% |
1,493,233
+81,104
| +6% | +$7.7M |
|
783
Everest Group
EG
$14.2B
| $130M | 0.02% |
464,842
+206,879
| +80% | +$58.5M |
|
784
KT
KT
$8.83B
| $130M | 0.02% |
9,322,558
+65,779
| +0.7% | +$945K |
|
785
Molson Coors Class B
TAP
$7.92B
| $130M | 0.02% |
2,384,251
+1,435,229
| +151% | +$77.1M |
|
786
MPLX
MPLX
$61.3B
| $130M | 0.02% |
4,454,350
-580,861
| -12% | -$18.6M |
|
787
FTAI Aviation
FTAI
$22.7B
| $130M | 0.02% |
7,856,353
-147,212
| -2% | -$2.61M |
|
788
State Street SPDR S&P Insurance ETF
KIE
$645M
| $130M | 0.02% |
3,425,008
+2,010,181
| +142% | +$79.2M |
|
789
Plug Power
PLUG
$2.89B
| $130M | 0.02% |
7,823,316
+983,685
| +14% | +$19.5M |
|
|
TEF
790
DELISTED
Telefonica
TEF
| $129M | 0.02% |
25,196,785
+6,160,483
| +32% | +$30.1M |
|
|
TTM
791
DELISTED
Tata Motors Limited
TTM
| $129M | 0.02% |
4,990,357
+2,974,769
| +148% | +$81.4M |
|
|
NFJ
792
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $129M | 0.02% |
11,154,730
+7,032,210
| +171% | +$89.4M |
|
793
Royal Caribbean
RCL
$85.7B
| $128M | 0.02% |
3,673,862
+1,577,723
| +75% | +$98.1M |
|
794
Atlassian
TEAM
$28B
| $128M | 0.02% |
684,082
+255,691
| +60% | +$54.6M |
|
795
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $128M | 0.02% |
1,898,427
+46,580
| +3% | +$3.27M |
|
796
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $128M | 0.02% |
2,508,002
-888,142
| -26% | -$46.3M |
|
797
Zions Bancorporation
ZION
$10.3B
| $128M | 0.02% |
2,507,471
+2,147,028
| +596% | +$122M |
|
798
Robert Half
RHI
$4.16B
| $128M | 0.02% |
1,704,026
+795,126
| +87% | +$75.4M |
|
799
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $127M | 0.02% |
3,277,401
+99,798
| +3% | +$3.5M |
|
800
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $126M | 0.02% |
10,723,759
+4,685,321
| +78% | +$57.1M |
|
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.