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 | |
|---|---|---|---|---|---|---|
951
Fortis
FTS
$28.6B
| $95.2M | 0.01% |
2,013,897
+114,627
| +6% | +$5.62M |
|
952
Zscaler
ZS
$27B
| $94.9M | 0.01% |
634,511
+254,083
| +67% | +$44.9M |
|
953
Thomson Reuters
TRI
$44.5B
| $94.8M | 0.01% |
863,773
+408,812
| +90% | +$43.3M |
|
954
Franco-Nevada
FNV
$45.9B
| $94.4M | 0.01% |
717,541
+81,225
| +13% | +$12M |
|
955
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $94.3M | 0.01% |
1,469,185
-113,798
| -7% | -$7.85M |
|
|
BSCN
956
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $94.3M | 0.01% |
4,502,038
-73,967
| -2% | -$1.55M |
|
957
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $94.3M | 0.01% |
1,002,197
-170,718
| -15% | -$17.6M |
|
958
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $94.2M | 0.01% |
1,238,679
-10,999
| -0.9% | -$910K |
|
|
IBDO
959
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $94M | 0.01% |
3,745,976
+447,695
| +14% | +$11.3M |
|
960
Cleveland-Cliffs
CLF
$7.01B
| $93.6M | 0.01% |
6,091,649
+1,168,395
| +24% | +$27.9M |
|
|
SPLK
961
DELISTED
Splunk Inc
SPLK
| $93.6M | 0.01% |
1,057,713
+127,097
| +14% | +$14M |
|
962
Zillow
Z
$7.47B
| $93.5M | 0.01% |
2,943,411
+841,172
| +40% | +$33.8M |
|
963
Ginkgo Bioworks
DNA
$508M
| $93.3M | 0.01% |
980,326
+355,839
| +57% | +$43.4M |
|
964
First Trust Materials AlphaDEX Fund
FXZ
$397M
| $93.1M | 0.01% |
1,647,865
+240,152
| +17% | +$16.3M |
|
965
East-West Bancorp
EWBC
$18.1B
| $92.8M | 0.01% |
1,432,565
+310,407
| +28% | +$22.3M |
|
966
F5
FFIV
$23.3B
| $92.8M | 0.01% |
606,248
+352,125
| +139% | +$61.2M |
|
967
Booz Allen Hamilton
BAH
$9.1B
| $92.6M | 0.01% |
1,024,694
-344,188
| -25% | -$29.4M |
|
968
Royce Value Trust
RVT
$2.3B
| $92.5M | 0.01% |
6,621,897
+1,509,113
| +30% | +$23M |
|
969
iShares US Financials ETF
IYF
$4.61B
| $92.5M | 0.01% |
1,321,666
-125,176
| -9% | -$9.55M |
|
970
Roku
ROKU
$22.6B
| $92.4M | 0.01% |
1,124,350
+108,566
| +11% | +$10.5M |
|
971
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $91.9M | 0.01% |
1,873,224
-1,818
| -0.1% | -$99.7K |
|
972
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $91.7M | 0.01% |
1,560,275
-14,647
| -0.9% | -$897K |
|
973
Equity Lifestyle Properties
ELS
$12.7B
| $91.2M | 0.01% |
1,294,095
+495,756
| +62% | +$37M |
|
|
974
Snap
SNAP
$8.9B
| $90.8M | 0.01% |
6,915,978
-25,346,468
| -79% | -$578M |
|
|
P
975
Everpure Inc
P
$29.5B
| $90.8M | 0.01% |
3,529,993
+488,006
| +16% | +$13.5M |
|
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.