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 | |
|---|---|---|---|---|---|---|
|
WCC
1226
WESCO International
WCC
$17.7B
| $62.1M | 0.01% |
580,135
+239,220
| +70% | +$29.5M |
|
1227
Adams Diversified Equity Fund
ADX
$3.2B
| $62.1M | 0.01% |
4,046,104
+2,934,840
| +264% | +$48.7M |
|
|
IBDN
1228
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $62M | 0.01% |
2,480,358
+113,058
| +5% | +$2.83M |
|
1229
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $62M | 0.01% |
652,110
+251,816
| +63% | +$26.6M |
|
1230
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $62M | 0.01% |
884,092
+224,538
| +34% | +$16.3M |
|
1231
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $61.9M | 0.01% |
5,682,169
+4,805,234
| +548% | +$54.8M |
|
1232
Nice
NICE
$5.97B
| $61.8M | 0.01% |
320,884
+234,831
| +273% | +$47.5M |
|
|
BTO
1233
John Hancock Financial Opportunities Fund
BTO
$803M
| $61.7M | 0.01% |
1,660,738
+23,959
| +1% | +$883K |
|
1234
TransUnion
TRU
$15.3B
| $61.5M | 0.01% |
768,533
-307,487
| -29% | -$26.5M |
|
1235
Rogers Corp
ROG
$2.4B
| $61.4M | 0.01% |
234,380
+136,607
| +140% | +$36.3M |
|
1236
iShares MSCI China ETF
MCHI
$6.38B
| $61.3M | 0.01% |
1,098,838
+386,646
| +54% | +$19.8M |
|
1237
Herbalife
HLF
$1.29B
| $61.1M | 0.01% |
2,989,227
+21,227
| +0.7% | +$525K |
|
1238
Invesco International Dividend Achievers ETF
PID
$919M
| $60.9M | 0.01% |
3,556,534
+428,352
| +14% | +$7.94M |
|
|
AWF
1239
AllianceBernstein Global High Income Fund
AWF
$872M
| $60.9M | 0.01% |
6,230,229
+3,014,498
| +94% | +$30.5M |
|
|
MRTX
1240
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $60.8M | 0.01% |
905,434
+780,024
| +622% | +$49.6M |
|
1241
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $60.5M | 0.01% |
790,304
+41,222
| +6% | +$3.45M |
|
1242
UGI
UGI
$7.33B
| $60.5M | 0.01% |
1,566,304
+941,548
| +151% | +$36.5M |
|
1243
CRH
CRH
$66.8B
| $60.4M | 0.01% |
1,735,898
+865,117
| +99% | +$33.7M |
|
1244
Tapestry
TPR
$32.8B
| $60.4M | 0.01% |
1,978,931
+1,093,519
| +124% | +$35.8M |
|
1245
iShares US Consumer Staples ETF
IYK
$1.41B
| $60M | 0.01% |
922,962
+228,558
| +33% | +$15.4M |
|
|
BKI
1246
DELISTED
Black Knight, Inc. Common Stock
BKI
| $60M | 0.01% |
917,153
+352,123
| +62% | +$23.7M |
|
1247
Box
BOX
$4.6B
| $59.9M | 0.01% |
2,383,443
+84,473
| +4% | +$2.36M |
|
1248
ProShares Large Cap Core Plus
CSM
$534M
| $59.9M | 0.01% |
1,342,503
+4,166
| +0.3% | +$205K |
|
1249
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $59.9M | 0.01% |
7,142,314
+789,897
| +12% | +$7.16M |
|
1250
dLocal
DLO
$4.24B
| $59.8M | 0.01% |
2,278,374
+282,631
| +14% | +$7.24M |
|
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.