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 | |
|---|---|---|---|---|---|---|
|
CYBR
1051
DELISTED
CyberArk
CYBR
| $81.8M | 0.01% |
639,212
+71,052
| +13% | +$10.3M |
|
1052
Yum China
YUMC
$16.3B
| $81.6M | 0.01% |
1,682,030
+350,985
| +26% | +$14.8M |
|
1053
United Therapeutics
UTHR
$23.1B
| $81.4M | 0.01% |
345,323
-37,034
| -10% | -$7.53M |
|
1054
Dick's Sporting Goods
DKS
$18.7B
| $81.3M | 0.01% |
1,079,165
+288,549
| +36% | +$25.6M |
|
|
IBDP
1055
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $81.2M | 0.01% |
3,281,910
+250,299
| +8% | +$6.22M |
|
|
GTLS
1056
DELISTED
Chart Industries
GTLS
| $81M | 0.01% |
483,736
+232,472
| +93% | +$39.7M |
|
1057
Cooper Companies
COO
$14.5B
| $80.9M | 0.01% |
1,034,088
+641,468
| +163% | +$56.8M |
|
1058
Maravai LifeSciences
MRVI
$916M
| $80.5M | 0.01% |
2,835,117
-7,904
| -0.3% | -$250K |
|
1059
Franklin Resources
BEN
$17.1B
| $80.5M | 0.01% |
3,453,811
+1,568,942
| +83% | +$40.1M |
|
1060
Trimble
TRMB
$13.9B
| $80.4M | 0.01% |
1,381,243
+993,009
| +256% | +$65.2M |
|
1061
Ingredion
INGR
$6.58B
| $80.2M | 0.01% |
909,514
+511,252
| +128% | +$45.8M |
|
|
SWN
1062
DELISTED
Southwestern Energy Company
SWN
| $80.2M | 0.01% |
12,828,549
+7,054,520
| +122% | +$54.5M |
|
1063
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
| $80.1M | 0.01% |
3,420,389
+52,303
| +2% | +$1.42M |
|
|
GBUY
1064
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $80M | 0.01% |
+3,254,403
| New | +$88.6M |
|
1065
Bio-Techne
TECH
$11.3B
| $79.9M | 0.01% |
922,416
+499,312
| +118% | +$46.8M |
|
|
IGR
1066
CBRE Global Real Estate Income Fund
IGR
$713M
| $79.9M | 0.01% |
11,000,656
+7,130,267
| +184% | +$57.2M |
|
1067
First Trust Water ETF
FIW
$1.94B
| $79.7M | 0.01% |
1,106,427
+88,085
| +9% | +$6.74M |
|
1068
Arch Capital
ACGL
$33.6B
| $79.6M | 0.01% |
1,749,844
+554,402
| +46% | +$25.7M |
|
1069
iShares Select U.S. REIT ETF
ICF
$2.09B
| $79M | 0.01% |
1,300,535
+4,403
| +0.3% | +$289K |
|
1070
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $79M | 0.01% |
2,923,916
-841,019
| -22% | -$23.9M |
|
1071
NVR
NVR
$17B
| $78.9M | 0.01% |
19,704
+6,677
| +51% | +$28.4M |
|
1072
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
| $78.3M | 0.01% |
3,413,615
+3,412,072
| +221,132% | +$88.6M |
|
1073
HubSpot
HUBS
$10.5B
| $78.2M | 0.01% |
260,213
+169,489
| +187% | +$61.9M |
|
|
MNDT
1074
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $78.2M | 0.01% |
3,581,945
-931,603
| -21% | -$20.5M |
|
1075
WEX
WEX
$6.31B
| $78M | 0.01% |
501,707
+302,089
| +151% | +$49.5M |
|
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.