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 | |
|---|---|---|---|---|---|---|
1076
Barclays
BCS
$94.1B
| $78M | 0.01% |
10,264,590
+6,395,554
| +165% | +$50.2M |
|
1077
Invesco
IVZ
$13.9B
| $78M | 0.01% |
4,834,708
+1,064,494
| +28% | +$20.1M |
|
1078
Magna International
MGA
$18.8B
| $77.9M | 0.01% |
1,418,702
+317,940
| +29% | +$19.4M |
|
1079
Essential Utilities
WTRG
$11.4B
| $77.9M | 0.01% |
1,698,591
+797,552
| +89% | +$37M |
|
1080
RPM International
RPM
$15B
| $77.6M | 0.01% |
985,313
+361,052
| +58% | +$30.3M |
|
1081
Boyd Gaming
BYD
$6.06B
| $77.4M | 0.01% |
1,556,235
-30,061
| -2% | -$1.74M |
|
1082
Loews
L
$23.6B
| $77.3M | 0.01% |
1,304,768
+666,171
| +104% | +$41.9M |
|
1083
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $77.1M | 0.01% |
2,492,296
-872,001
| -26% | -$29.3M |
|
1084
Globe Life
GL
$14.3B
| $77.1M | 0.01% |
790,862
+486,741
| +160% | +$47.7M |
|
1085
Duolingo
DUOL
$6.12B
| $77M | 0.01% |
879,330
-554,775
| -39% | -$49M |
|
|
SEE
1086
DELISTED
Sealed Air
SEE
| $77M | 0.01% |
1,333,629
+527,414
| +65% | +$33.3M |
|
1087
Sonos
SONO
$1.85B
| $76.9M | 0.01% |
4,262,745
-649,582
| -13% | -$14.6M |
|
|
ZEN
1088
DELISTED
ZENDESK INC
ZEN
| $76.7M | 0.01% |
1,035,257
+394,160
| +61% | +$38.9M |
|
1089
Henry Schein
HSIC
$9.82B
| $76.7M | 0.01% |
999,203
+531,641
| +114% | +$44.6M |
|
1090
Williams-Sonoma
WSM
$29.6B
| $76.6M | 0.01% |
1,381,504
+640,074
| +86% | +$41.4M |
|
1091
Wynn Resorts
WYNN
$10.6B
| $76.5M | 0.01% |
1,342,518
-409,841
| -23% | -$27.1M |
|
1092
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $76.2M | 0.01% |
956,060
+191,292
| +25% | +$15.7M |
|
1093
Blue Owl Capital
OBDC
$5.74B
| $76.1M | 0.01% |
6,172,765
+672,228
| +12% | +$9.21M |
|
1094
WillScot Mobile Mini Holdings
WSC
$4.41B
| $75.8M | 0.01% |
2,338,129
+277,910
| +13% | +$9.84M |
|
1095
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $75.7M | 0.01% |
2,341,116
-249,983
| -10% | -$7.68M |
|
1096
Texas Pacific Land
TPL
$23.5B
| $75.7M | 0.01% |
457,569
+39,852
| +10% | +$6.52M |
|
1097
MP Materials
MP
$9.1B
| $75.6M | 0.01% |
2,357,190
-477,130
| -17% | -$19.3M |
|
1098
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $75.5M | 0.01% |
1,445,551
-496,167
| -26% | -$27.2M |
|
1099
United Microelectronic
UMC
$46.9B
| $75.3M | 0.01% |
11,127,345
+2,547,918
| +30% | +$20.9M |
|
1100
Globus Medical
GMED
$11.2B
| $75.1M | 0.01% |
1,338,039
+335,692
| +33% | +$22.1M |
|
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.