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 | |
|---|---|---|---|---|---|---|
|
Y
1251
DELISTED
Alleghany Corp
Y
| $59.8M | 0.01% |
71,782
+36,864
| +106% | +$30.8M |
|
1252
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $59.7M | 0.01% |
3,442,474
+598,034
| +21% | +$10.7M |
|
1253
Takeda Pharmaceutical
TAK
$55.7B
| $59.6M | 0.01% |
4,243,825
+3,920,647
| +1,213% | +$56M |
|
1254
iShares CMBS ETF
CMBS
$472M
| $59.4M | 0.01% |
1,234,977
+59,299
| +5% | +$2.87M |
|
1255
iShares Morningstar Growth ETF
ILCG
$3.27B
| $59.3M | 0.01% |
1,183,355
-34,736
| -3% | -$1.93M |
|
1256
PVH
PVH
$4.04B
| $59.2M | 0.01% |
1,041,151
+247,769
| +31% | +$17.1M |
|
1257
iShares US Insurance ETF
IAK
$540M
| $59.1M | 0.01% |
712,599
+383,645
| +117% | +$33.2M |
|
1258
Chemed
CHE
$7.22B
| $59M | 0.01% |
125,653
+86,987
| +225% | +$42.4M |
|
1259
Cytokinetics
CYTK
$10.4B
| $58.9M | 0.01% |
1,500,105
+329,286
| +28% | +$13.3M |
|
1260
MakeMyTrip
MMYT
$5.64B
| $58.9M | 0.01% |
2,294,920
+36,214
| +2% | +$935K |
|
|
HUYA
1261
Huya Inc
HUYA
$558M
| $58.7M | 0.01% |
15,124,714
-4,183,674
| -22% | -$17.5M |
|
1262
Landstar System
LSTR
$6.21B
| $58.6M | 0.01% |
403,023
+328,507
| +441% | +$48.9M |
|
1263
Freshworks
FRSH
$3.27B
| $58.5M | 0.01% |
4,448,272
+881,949
| +25% | +$13.7M |
|
1264
ManpowerGroup
MAN
$2.63B
| $58.4M | 0.01% |
764,799
+242,668
| +46% | +$21.2M |
|
1265
Lazard
LAZ
$4.31B
| $58.4M | 0.01% |
1,801,749
+227,931
| +14% | +$7.69M |
|
1266
Helmerich & Payne
HP
$3.71B
| $58.4M | 0.01% |
1,355,759
+780,203
| +136% | +$36.3M |
|
1267
Gentex
GNTX
$5.07B
| $58.1M | 0.01% |
2,076,143
+1,147,730
| +124% | +$33.4M |
|
1268
GXO Logistics
GXO
$5.55B
| $58M | 0.01% |
1,339,982
+556,913
| +71% | +$30.8M |
|
1269
Prudential
PUK
$35.2B
| $57.9M | 0.01% |
2,307,642
+2,186,369
| +1,803% | +$56.2M |
|
1270
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $57.9M | 0.01% |
681,558
+13,882
| +2% | +$1.27M |
|
1271
Stellantis
STLA
$20.8B
| $57.8M | 0.01% |
4,679,479
+1,871,815
| +67% | +$26.5M |
|
1272
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $57.8M | 0.01% |
4,037,787
+1,993,736
| +98% | +$29.5M |
|
1273
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $57.6M | 0.01% |
1,200,972
-51,221
| -4% | -$2.47M |
|
1274
iShares Global Energy ETF
IXC
$2.76B
| $57.5M | 0.01% |
1,697,684
-35,279
| -2% | -$1.32M |
|
1275
Philips
PHG
$26.1B
| $57.5M | 0.01% |
3,119,551
+1,476,667
| +90% | +$31.8M |
|
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.