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 | |
|---|---|---|---|---|---|---|
|
IPG
851
DELISTED
Interpublic Group of Companies
IPG
| $113M | 0.01% |
4,096,270
+1,346,056
| +49% | +$42.7M |
|
852
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $113M | 0.01% |
6,446,652
+872,738
| +16% | +$16.4M |
|
|
X
853
DELISTED
US Steel
X
| $113M | 0.01% |
6,286,733
+3,571,610
| +132% | +$97.6M |
|
854
Ryder
R
$10.1B
| $112M | 0.01% |
1,581,653
+575,451
| +57% | +$42.2M |
|
855
iShares Global Clean Energy ETF
ICLN
$2.37B
| $112M | 0.01% |
5,897,169
-1,170,675
| -17% | -$22.8M |
|
856
RELX
RELX
$63B
| $112M | 0.01% |
4,156,793
+3,284,468
| +377% | +$94.6M |
|
857
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $112M | 0.01% |
2,360,247
-290,954
| -11% | -$13.9M |
|
858
GoodRx Holdings
GDRX
$1.3B
| $112M | 0.01% |
18,857,492
+281,300
| +2% | +$3.13M |
|
859
Masco
MAS
$15.3B
| $111M | 0.01% |
2,201,809
+1,352,169
| +159% | +$71.5M |
|
860
Voya Financial
VOYA
$9.12B
| $111M | 0.01% |
1,870,751
+718,082
| +62% | +$46.2M |
|
861
Viatris
VTRS
$19.4B
| $111M | 0.01% |
10,632,416
+4,522,533
| +74% | +$49.6M |
|
862
Jacobs Solutions
J
$17B
| $111M | 0.01% |
1,055,052
+341,532
| +48% | +$38.2M |
|
863
Palantir
PLTR
$409B
| $111M | 0.01% |
12,203,784
-1,576,354
| -11% | -$15.6M |
|
864
Huntington Ingalls Industries
HII
$12.7B
| $111M | 0.01% |
508,100
+294,489
| +138% | +$62.2M |
|
865
TAL Education Group
TAL
$6.88B
| $111M | 0.01% |
22,717,108
+3,449,094
| +18% | +$13.2M |
|
866
Fortune Brands Innovations
FBIN
$6.17B
| $111M | 0.01% |
2,160,424
+742,907
| +52% | +$43.5M |
|
|
TGNA
867
DELISTED
TEGNA Inc
TGNA
| $110M | 0.01% |
5,266,066
+3,788,959
| +257% | +$82M |
|
868
Service Corp International
SCI
$11.7B
| $110M | 0.01% |
1,597,416
+427,102
| +36% | +$29.2M |
|
869
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $110M | 0.01% |
2,300,783
+391,400
| +20% | +$18.8M |
|
870
Carlisle Companies
CSL
$15.4B
| $110M | 0.01% |
460,725
+330,065
| +253% | +$82.2M |
|
|
HZNP
871
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $109M | 0.01% |
1,371,016
+110,363
| +9% | +$10.5M |
|
872
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
| $109M | 0.01% |
3,930,135
-195,920
| -5% | -$5.93M |
|
873
iShares California Muni Bond ETF
CMF
$4.62B
| $109M | 0.01% |
1,930,191
+583
| +0% | +$32.9K |
|
874
Host Hotels & Resorts
HST
$16.2B
| $109M | 0.01% |
6,943,198
+1,538,955
| +28% | +$29.3M |
|
875
National Grid
NGG
$81.8B
| $109M | 0.01% |
1,810,820
+1,038,988
| +135% | +$68.7M |
|
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.