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 | |
|---|---|---|---|---|---|---|---|
76
Blackstone
BX
$85.8B
| $1.95B | 0.25% |
21,344,193
+1,420,007
| +7% | +$153M |
2013 Q2
36 quarters
|
|
77
Baxter International
BAX
$12.6B
| $1.94B | 0.25% |
30,266,194
+1,564,913
| +5% | +$114M |
2013 Q2
36 quarters
|
|
78
Mercado Libre
MELI
$95.8B
| $1.92B | 0.25% |
3,013,242
+15,685
| +0.5% | +$13.7M |
2013 Q2
36 quarters
|
|
79
Crown Castle
CCI
$33.9B
| $1.89B | 0.25% |
11,249,847
+1,817,439
| +19% | +$331M |
2013 Q2
36 quarters
|
|
80
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $1.86B | 0.24% |
37,047,979
+8,164,374
| +28% | +$410M |
2018 Q1
17 quarters
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.79B | 0.23% |
19,374,395
-1,364,095
| -7% | -$136M |
2013 Q2
36 quarters
|
|
82
Datadog
DDOG
$105B
| $1.79B | 0.23% |
18,765,084
+1,981,764
| +12% | +$218M |
2019 Q3
11 quarters
|
|
83
Coupang
CPNG
$28.4B
| $1.78B | 0.23% |
139,908,685
+2,951,138
| +2% | +$40.2M |
2021 Q1
5 quarters
|
|
84
IBM
IBM
$214B
| $1.77B | 0.23% |
12,518,920
+3,690,767
| +42% | +$498M |
2013 Q2
36 quarters
|
|
85
American Express
AXP
$208B
| $1.76B | 0.23% |
12,720,345
+2,272,438
| +22% | +$375M |
2013 Q2
36 quarters
|
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $1.75B | 0.23% |
21,191,670
+6,793,257
| +47% | +$564M |
2013 Q2
36 quarters
|
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.75B | 0.23% |
17,657,004
-3,193,229
| -15% | -$318M |
2013 Q2
36 quarters
|
|
88
Union Pacific
UNP
$165B
| $1.75B | 0.23% |
8,183,697
+2,641,202
| +48% | +$601M |
2013 Q2
36 quarters
|
|
89
AT&T
T
$152B
| $1.74B | 0.23% |
82,785,286
+15,856,432
| +24% | +$316M |
2013 Q2
36 quarters
|
|
90
Blackrock
BLK
$168B
| $1.73B | 0.22% |
2,841,371
+567,771
| +25% | +$370M |
2013 Q2
36 quarters
|
|
91
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.71B | 0.22% |
16,773,112
+1,329,418
| +9% | +$137M |
2013 Q2
36 quarters
|
|
92
iShares S&P 500 Growth ETF
IVW
$79.9B
| $1.7B | 0.22% |
28,229,273
-795,708
| -3% | -$52.7M |
2013 Q2
36 quarters
|
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $1.69B | 0.22% |
12,587,319
+902,097
| +8% | +$132M |
2013 Q2
36 quarters
|
|
|
XYZ
94
Block Inc
XYZ
$46.4B
| $1.69B | 0.22% |
27,426,196
-340,130
| -1% | -$31.1M |
2015 Q4
26 quarters
|
|
95
Lowe's Companies
LOW
$104B
| $1.66B | 0.22% |
9,494,392
+3,267,416
| +52% | +$630M |
2013 Q2
36 quarters
|
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.63B | 0.21% |
39,076,279
+1,171,676
| +3% | +$50.6M |
2013 Q2
36 quarters
|
|
97
Intel
INTC
$553B
| $1.62B | 0.21% |
43,370,967
+15,053,184
| +53% | +$651M |
2013 Q2
36 quarters
|
|
98
Trade Desk
TTD
$5.71B
| $1.6B | 0.21% |
38,280,189
-237,772
| -0.6% | -$13M |
2016 Q3
23 quarters
|
|
99
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.6B | 0.21% |
11,663,504
-79,563
| -0.7% | -$11.7M |
2013 Q2
36 quarters
|
|
100
American Tower
AMT
$84.9B
| $1.59B | 0.21% |
6,223,022
+2,292,411
| +58% | +$575M |
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.