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 | |
|---|---|---|---|---|---|---|
1326
Anterix
ATEX
$1.94B
| $53.1M | 0.01% |
1,291,822
-48,925
| -4% | -$2.38M |
|
1327
IPG Photonics
IPGP
$3.84B
| $53M | 0.01% |
562,524
+231,662
| +70% | +$22.9M |
|
1328
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $52.9M | 0.01% |
1,182,936
-1,192,341
| -50% | -$59.7M |
|
|
COOP
1329
DELISTED
Mr. Cooper
COOP
| $52.8M | 0.01% |
1,437,225
-424,129
| -23% | -$18M |
|
|
BSCM
1330
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $52.6M | 0.01% |
2,480,326
-1,223,760
| -33% | -$26M |
|
1331
Harley-Davidson
HOG
$2.71B
| $52.5M | 0.01% |
1,658,529
+998,556
| +151% | +$35.5M |
|
1332
AMN Healthcare
AMN
$1.4B
| $52.4M | 0.01% |
477,505
+46,419
| +11% | +$4.6M |
|
1333
SL Green Realty
SLG
$3.99B
| $52.3M | 0.01% |
1,132,273
+687,064
| +154% | +$43.7M |
|
|
DAY
1334
DELISTED
Dayforce
DAY
| $52.2M | 0.01% |
1,108,937
+738,788
| +200% | +$41M |
|
1335
ScottsMiracle-Gro
SMG
$3.66B
| $52.2M | 0.01% |
660,762
+338,366
| +105% | +$33.4M |
|
1336
XP
XP
$8.39B
| $52.1M | 0.01% |
2,903,220
+1,910,466
| +192% | +$44M |
|
1337
Tetra Tech
TTEK
$9.07B
| $52.1M | 0.01% |
1,907,415
+959,615
| +101% | +$26.3M |
|
1338
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $52.1M | 0.01% |
1,766,270
+1,123,813
| +175% | +$33.2M |
|
1339
Liberty Media Series C
FWONK
$25.8B
| $52M | 0.01% |
846,826
+504,482
| +147% | +$30.9M |
|
1340
iShares MSCI South Korea ETF
EWY
$24.1B
| $51.9M | 0.01% |
892,394
+140,484
| +19% | +$9.19M |
|
1341
Exponent
EXPO
$3.24B
| $51.8M | 0.01% |
566,207
+175,271
| +45% | +$16.5M |
|
1342
Honda
HMC
$41.3B
| $51.7M | 0.01% |
2,139,120
+1,667,737
| +354% | +$42.6M |
|
|
EXAS
1343
DELISTED
Exact Sciences
EXAS
| $51.3M | 0.01% |
1,302,003
+30,009
| +2% | +$1.6M |
|
|
SDHY
1344
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $51.1M | 0.01% |
3,430,602
+687,833
| +25% | +$10.9M |
|
1345
PTC
PTC
$16B
| $51.1M | 0.01% |
480,930
+202,996
| +73% | +$21.9M |
|
1346
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $51.1M | 0.01% |
907,463
+687
| +0.1% | +$42.4K |
|
|
DISH
1347
DELISTED
DISH Network Corp.
DISH
| $51.1M | 0.01% |
2,851,909
+945,500
| +50% | +$22.9M |
|
1348
National Fuel Gas
NFG
$7.65B
| $51.1M | 0.01% |
774,039
+476,998
| +161% | +$33.5M |
|
1349
Middleby
MIDD
$6.08B
| $51M | 0.01% |
406,591
+147,051
| +57% | +$21.2M |
|
1350
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $51M | 0.01% |
1,465,498
-162,605
| -10% | -$5.87M |
|
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.