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 | |
|---|---|---|---|---|---|---|
876
Alliant Energy
LNT
$18B
| $108M | 0.01% |
1,850,497
+974,493
| +111% | +$58.8M |
|
877
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $108M | 0.01% |
1,707,444
+72,985
| +4% | +$4.99M |
|
878
ARK Genomic Revolution ETF
ARKG
$1.7B
| $108M | 0.01% |
3,434,077
-753,457
| -18% | -$26.3M |
|
879
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $108M | 0.01% |
7,373,298
+2,377,467
| +48% | +$36.7M |
|
880
Factset
FDS
$10.1B
| $107M | 0.01% |
277,964
+174,433
| +168% | +$68.3M |
|
881
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
| $107M | 0.01% |
5,451,995
-89,599
| -2% | -$2.1M |
|
882
Ingersoll Rand
IR
$34.2B
| $107M | 0.01% |
2,535,638
+927,248
| +58% | +$42.2M |
|
883
iShares Global Materials ETF
MXI
$361M
| $106M | 0.01% |
1,432,774
+657,200
| +85% | +$56.8M |
|
884
Polaris
PII
$4.07B
| $106M | 0.01% |
1,063,191
+34,834
| +3% | +$3.61M |
|
|
JNPR
885
DELISTED
Juniper Networks
JNPR
| $105M | 0.01% |
3,700,497
+2,098,896
| +131% | +$66.2M |
|
886
Kimco Realty
KIM
$16.6B
| $105M | 0.01% |
5,334,749
+2,669,577
| +100% | +$61.3M |
|
887
Teleflex
TFX
$6.04B
| $105M | 0.01% |
427,839
+272,623
| +176% | +$79.5M |
|
888
Avery Dennison
AVY
$13.3B
| $105M | 0.01% |
649,277
+307,963
| +90% | +$52.6M |
|
889
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $105M | 0.01% |
874,386
+280,825
| +47% | +$34.5M |
|
890
Leidos
LDOS
$17B
| $105M | 0.01% |
1,041,505
+355,501
| +52% | +$36.8M |
|
891
Vanguard Total International Bond ETF
BNDX
$82.2B
| $105M | 0.01% |
2,116,958
-10,708
| -0.5% | -$540K |
|
892
SPDR Gold MiniShares Trust
GLDM
$29.6B
| $105M | 0.01% |
2,915,745
-54,966
| -2% | -$2.04M |
|
893
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $104M | 0.01% |
2,738,738
+679,505
| +33% | +$28.6M |
|
|
COHR
894
DELISTED
Coherent Inc
COHR
| $104M | 0.01% |
391,237
-18,425
| -4% | -$4.94M |
|
895
Schwab International Equity ETF
SCHF
$68.6B
| $103M | 0.01% |
6,573,274
+171,988
| +3% | +$2.93M |
|
896
Camden Property Trust
CPT
$11.1B
| $103M | 0.01% |
768,100
+231,407
| +43% | +$34.3M |
|
897
Jazz Pharmaceuticals
JAZZ
$16.7B
| $103M | 0.01% |
661,655
+197,519
| +43% | +$30.4M |
|
898
Itaú Unibanco
ITUB
$89.2B
| $103M | 0.01% |
27,325,304
+21,217,652
| +347% | +$94.2M |
|
899
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $103M | 0.01% |
3,469,353
+81,548
| +2% | +$2.44M |
|
|
ARNC
900
DELISTED
Arconic Corporation
ARNC
| $103M | 0.01% |
3,669,194
+1,254,571
| +52% | +$33.9M |
|
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.