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 | |
|---|---|---|---|---|---|---|---|
776
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $132M | 0.02% |
5,291,457
-283,138
| -5% | -$7.73M |
2017 Q4
18 quarters
|
|
777
DELISTED
WestRock Company
WRK
| $131M | 0.02% |
3,276,193
+1,038,711
| +46% | +$48.8M |
2015 Q3
27 quarters
|
|
778
Unum
UNM
$14.6B
| $131M | 0.02% |
3,836,163
+2,274,865
| +146% | +$77M |
2013 Q2
36 quarters
|
|
779
Teradyne
TER
$50.8B
| $130M | 0.02% |
1,457,272
+623,763
| +75% | +$64.9M |
2013 Q2
36 quarters
|
|
780
Vanguard Consumer Staples ETF
VDC
$8.01B
| $130M | 0.02% |
703,903
+29,734
| +4% | +$5.75M |
2013 Q2
36 quarters
|
|
781
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $130M | 0.02% |
3,055,410
+761,533
| +33% | +$34.8M |
2019 Q1
13 quarters
|
|
782
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $130M | 0.02% |
1,493,233
+81,104
| +6% | +$7.7M |
2013 Q2
36 quarters
|
|
783
Everest Group
EG
$14.9B
| $130M | 0.02% |
464,842
+206,879
| +80% | +$58.5M |
2013 Q2
36 quarters
|
|
784
KT
KT
$8.74B
| $130M | 0.02% |
9,322,558
+65,779
| +0.7% | +$945K |
2013 Q2
36 quarters
|
|
785
Molson Coors Class B
TAP
$7.37B
| $130M | 0.02% |
2,384,251
+1,435,229
| +151% | +$77.1M |
2013 Q2
36 quarters
|
|
786
MPLX
MPLX
$59B
| $130M | 0.02% |
4,454,350
-580,861
| -12% | -$18.6M |
2013 Q2
36 quarters
|
|
787
FTAI Aviation
FTAI
$16.9B
| $130M | 0.02% |
7,856,353
-147,212
| -2% | -$2.61M |
2015 Q2
28 quarters
|
|
788
State Street SPDR S&P Insurance ETF
KIE
$548M
| $130M | 0.02% |
3,425,008
+2,010,181
| +142% | +$79.2M |
2013 Q2
36 quarters
|
|
789
Plug Power
PLUG
$1.93B
| $130M | 0.02% |
7,823,316
+983,685
| +14% | +$19.5M |
2013 Q4
34 quarters
|
|
790
DELISTED
Telefonica
TEF
| $129M | 0.02% |
25,196,785
+6,160,483
| +32% | +$30.1M |
2013 Q2
36 quarters
|
|
|
TTM
791
DELISTED
Tata Motors Limited
TTM
| $129M | 0.02% |
4,990,357
+2,974,769
| +148% | +$81.4M |
2013 Q2
36 quarters
|
|
792
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $129M | 0.02% |
11,154,730
+7,032,210
| +171% | +$89.4M |
2013 Q2
36 quarters
|
|
793
Royal Caribbean
RCL
$74.3B
| $128M | 0.02% |
3,673,862
+1,577,723
| +75% | +$98.1M |
2013 Q2
36 quarters
|
|
794
Atlassian
TEAM
$52.6B
| $128M | 0.02% |
684,082
+255,691
| +60% | +$54.6M |
2015 Q4
26 quarters
|
|
795
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $128M | 0.02% |
1,898,427
+46,580
| +3% | +$3.27M |
2016 Q2
24 quarters
|
|
796
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $128M | 0.02% |
2,508,002
-888,142
| -26% | -$46.3M |
2013 Q2
36 quarters
|
|
797
Zions Bancorporation
ZION
$9.25B
| $128M | 0.02% |
2,507,471
+2,147,028
| +596% | +$122M |
2013 Q2
36 quarters
|
|
798
Robert Half
RHI
$3.41B
| $128M | 0.02% |
1,704,026
+795,126
| +87% | +$75.4M |
2013 Q2
36 quarters
|
|
799
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$112M
| $127M | 0.02% |
3,277,401
+99,798
| +3% | +$3.5M |
2016 Q3
23 quarters
|
|
800
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $126M | 0.02% |
10,723,759
+4,685,321
| +78% | +$57.1M |
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.