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 | |
|---|---|---|---|---|---|---|
1351
iShares Government/Credit Bond ETF
GBF
$128M
| $50.9M | 0.01% |
473,683
+279,189
| +144% | +$30.4M |
|
1352
iShares Convertible Bond ETF
ICVT
$7.35B
| $50.8M | 0.01% |
731,975
+587,588
| +407% | +$44M |
|
1353
Schneider National
SNDR
$6.25B
| $50.7M | 0.01% |
2,265,837
-1,192,610
| -34% | -$27.5M |
|
1354
Vontier
VNT
$4.94B
| $50.5M | 0.01% |
2,196,454
+1,851,026
| +536% | +$47.5M |
|
|
TPTX
1355
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $50.5M | 0.01% |
670,522
+96,150
| +17% | +$4.27M |
|
1356
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $50.4M | 0.01% |
1,575,456
-513,364
| -25% | -$21.2M |
|
1357
CVR Partners
UAN
$1.34B
| $50M | 0.01% |
500,895
-62,337
| -11% | -$8.38M |
|
1358
Norwegian Cruise Line
NCLH
$8.84B
| $49.9M | 0.01% |
4,487,364
-126,862
| -3% | -$2.13M |
|
|
HFRO
1359
Highland Opportunities and Income Fund
HFRO
$407M
| $49.9M | 0.01% |
4,429,871
+102,447
| +2% | +$1.19M |
|
1360
Korea Electric Power
KEP
$16B
| $49.8M | 0.01% |
5,676,260
+2,256,483
| +66% | +$20M |
|
|
DLY
1361
DoubleLine Yield Opportunities Fund
DLY
$690M
| $49.8M | 0.01% |
3,470,754
+496,999
| +17% | +$7.67M |
|
1362
First American
FAF
$7.58B
| $49.7M | 0.01% |
939,461
+640,033
| +214% | +$37.3M |
|
1363
Popular Inc
BPOP
$11.1B
| $49.7M | 0.01% |
646,206
+53,271
| +9% | +$4.24M |
|
1364
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $49.7M | 0.01% |
772,933
+71,094
| +10% | +$4.92M |
|
1365
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $49.6M | 0.01% |
1,683,130
+1,196,946
| +246% | +$35.3M |
|
1366
iShares US Infrastructure ETF
IFRA
$4.57B
| $49.5M | 0.01% |
1,454,879
+1,375,930
| +1,743% | +$50.8M |
|
1367
PENN Entertainment
PENN
$2.7B
| $49.5M | 0.01% |
1,627,472
+309,848
| +24% | +$10.5M |
|
1368
Invesco Senior Income Trust
VVR
$454M
| $49.4M | 0.01% |
12,692,761
+1,192,129
| +10% | +$4.79M |
|
1369
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $49.4M | 0.01% |
693,888
+46,781
| +7% | +$3.74M |
|
1370
Darling Ingredients
DAR
$9.44B
| $49.3M | 0.01% |
825,194
+571,473
| +225% | +$43.4M |
|
1371
Jones Lang LaSalle
JLL
$16.7B
| $49.3M | 0.01% |
282,013
+115,982
| +70% | +$23.1M |
|
1372
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $49.3M | 0.01% |
2,134,547
-196,224
| -8% | -$4.74M |
|
|
DQ
1373
Daqo New Energy
DQ
$996M
| $49.3M | 0.01% |
690,344
-116,812
| -14% | -$5.8M |
|
1374
Western Midstream Partners
WES
$19.3B
| $49.1M | 0.01% |
2,021,647
-209,401
| -9% | -$5.36M |
|
|
SWAV
1375
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $49M | 0.01% |
256,057
+63,763
| +33% | +$11.3M |
|
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.