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 | |
|---|---|---|---|---|---|---|
1301
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $55.6M | 0.01% |
1,215,359
+423,246
| +53% | +$22.2M |
|
1302
Dr. Reddy's Laboratories
RDY
$10.2B
| $55.4M | 0.01% |
4,998,820
+2,524,675
| +102% | +$27.5M |
|
1303
American Airlines Group
AAL
$10.6B
| $55.2M | 0.01% |
4,357,011
-234,733
| -5% | -$3.91M |
|
1304
SITE Centers
SITC
$165M
| $55.2M | 0.01% |
5,254,305
-195,560
| -4% | -$2.31M |
|
1305
Goldman Sachs BDC
GSBD
$1.1B
| $55.2M | 0.01% |
3,286,231
-176,596
| -5% | -$3.26M |
|
1306
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $55.2M | 0.01% |
830,791
-2,778
| -0.3% | -$201K |
|
1307
Davis Select Worldwide ETF
DWLD
$613M
| $55.1M | 0.01% |
2,281,923
+428,653
| +23% | +$10.8M |
|
|
DCP
1308
DELISTED
DCP Midstream, LP
DCP
| $54.9M | 0.01% |
1,856,431
+288,558
| +18% | +$9.86M |
|
1309
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $54.9M | 0.01% |
3,787,380
+194,552
| +5% | +$3.11M |
|
1310
Hanover Insurance
THG
$7.98B
| $54.7M | 0.01% |
374,267
+280,616
| +300% | +$41.2M |
|
1311
argenx
ARGX
$54.1B
| $54.3M | 0.01% |
143,378
+90,115
| +169% | +$29M |
|
1312
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $54.3M | 0.01% |
1,546,513
+65,277
| +4% | +$2.33M |
|
1313
VanEck BDC Income ETF
BIZD
$1.7B
| $54.2M | 0.01% |
3,586,910
-151,815
| -4% | -$2.48M |
|
1314
Evercore
EVR
$11.8B
| $53.9M | 0.01% |
576,092
-136,202
| -19% | -$14.5M |
|
1315
Old Republic International
ORI
$10.4B
| $53.9M | 0.01% |
2,409,898
+1,119,718
| +87% | +$25.9M |
|
1316
Royal Gold
RGLD
$19.5B
| $53.8M | 0.01% |
504,095
+310,437
| +160% | +$38.4M |
|
1317
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $53.6M | 0.01% |
1,659,647
+780,326
| +89% | +$26.2M |
|
1318
Coca-Cola Europacific Partners
CCEP
$47.9B
| $53.6M | 0.01% |
1,038,450
+641,490
| +162% | +$32.8M |
|
1319
Allegion
ALLE
$14.4B
| $53.6M | 0.01% |
547,099
+104,386
| +24% | +$11.3M |
|
1320
Annaly Capital Management
NLY
$17.4B
| $53.5M | 0.01% |
2,264,671
+387,238
| +21% | +$10M |
|
1321
Outfront Media
OUT
$5.49B
| $53.5M | 0.01% |
3,204,218
+1,594,105
| +99% | +$34.7M |
|
|
PRFT
1322
DELISTED
Perficient Inc
PRFT
| $53.4M | 0.01% |
582,818
-19,282
| -3% | -$1.92M |
|
1323
Cheniere Energy
CQP
$31.3B
| $53.3M | 0.01% |
1,188,254
+188,125
| +19% | +$9.9M |
|
1324
Silicon Motion
SIMO
$8.68B
| $53.3M | 0.01% |
636,909
+451,182
| +243% | +$38M |
|
1325
Entegris
ENTG
$23.2B
| $53.2M | 0.01% |
577,102
+314,374
| +120% | +$34.1M |
|
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.