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 | |
|---|---|---|---|---|---|---|
|
SPYM
901
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $103M | 0.01% |
2,319,738
+514,574
| +29% | +$24.8M |
|
902
First Horizon
FHN
$12B
| $102M | 0.01% |
4,671,144
+3,463,212
| +287% | +$77.8M |
|
|
SGEN
903
DELISTED
Seagen Inc. Common Stock
SGEN
| $102M | 0.01% |
576,692
+185,755
| +48% | +$26.8M |
|
904
BlackRock Health Sciences Trust II
BMEZ
$988M
| $102M | 0.01% |
6,200,205
-410,118
| -6% | -$7.03M |
|
905
Performance Food Group
PFGC
$17.9B
| $102M | 0.01% |
2,211,025
+70,630
| +3% | +$3.26M |
|
906
MarketAxess Holdings
MKTX
$5.73B
| $102M | 0.01% |
396,718
+218,703
| +123% | +$59.8M |
|
907
New Oriental
EDU
$8.97B
| $101M | 0.01% |
4,985,239
-4,982,443
| -50% | -$68.3M |
|
908
Organon & Co
OGN
$3.56B
| $101M | 0.01% |
3,003,783
+1,011,902
| +51% | +$35.4M |
|
909
Graco
GGG
$13.5B
| $101M | 0.01% |
1,705,772
+1,311,784
| +333% | +$82.5M |
|
910
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $101M | 0.01% |
977,144
+192,138
| +24% | +$21.8M |
|
911
Wabtec
WAB
$49.7B
| $101M | 0.01% |
1,225,839
+597,176
| +95% | +$53.2M |
|
912
Lamb Weston
LW
$7.17B
| $100M | 0.01% |
1,405,896
+990,291
| +238% | +$65.4M |
|
913
iShares US Healthcare ETF
IYH
$3.51B
| $100M | 0.01% |
1,865,600
+67,060
| +4% | +$3.68M |
|
914
NNN REIT
NNN
$9B
| $100M | 0.01% |
2,330,943
+246,903
| +12% | +$10.9M |
|
915
Vipshop
VIPS
$7.54B
| $100M | 0.01% |
10,133,128
+103,485
| +1% | +$911K |
|
916
Campbell Soup
CPB
$6.83B
| $100M | 0.01% |
2,085,640
+1,108,389
| +113% | +$52.2M |
|
|
LHCG
917
DELISTED
LHC Group LLC
LHCG
| $100M | 0.01% |
643,458
+454,786
| +241% | +$74.9M |
|
918
ENI
E
$77.8B
| $100M | 0.01% |
4,200,532
+1,356,657
| +48% | +$38.7M |
|
919
Corpay
CPAY
$25.8B
| $99.7M | 0.01% |
474,585
+282,514
| +147% | +$67.3M |
|
920
First Trust Energy AlphaDEX Fund
FXN
$370M
| $99.6M | 0.01% |
6,747,513
-60,761
| -0.9% | -$986K |
|
921
Sunrun
RUN
$2.42B
| $99.6M | 0.01% |
4,262,393
+715,630
| +20% | +$17.2M |
|
922
Coherent
COHR
$74.4B
| $99.5M | 0.01% |
1,951,995
+16,004
| +0.8% | +$976K |
|
923
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
| $99.3M | 0.01% |
1,907,230
+153,810
| +9% | +$9.24M |
|
924
First Trust Managed Municipal ETF
FMB
$2.06B
| $99M | 0.01% |
1,956,075
-428,572
| -18% | -$22M |
|
|
BSCO
925
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $98.9M | 0.01% |
4,769,319
+908,690
| +24% | +$19M |
|
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.