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 | |
|---|---|---|---|---|---|---|
1376
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $48.9M | 0.01% |
1,492,384
-136,496
| -8% | -$4.9M |
|
|
FTHY
1377
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| $48.9M | 0.01% |
3,363,237
+171,602
| +5% | +$2.71M |
|
1378
Murphy USA
MUSA
$9.61B
| $48.9M | 0.01% |
209,808
+143,377
| +216% | +$33.8M |
|
1379
Nordson
NDSN
$17.3B
| $48.8M | 0.01% |
241,223
+121,470
| +101% | +$25.9M |
|
1380
Aramark
ARMK
$14.7B
| $48.8M | 0.01% |
2,205,405
-311,345
| -12% | -$7.69M |
|
1381
First Industrial Realty Trust
FR
$8.44B
| $48.7M | 0.01% |
1,026,363
+534,764
| +109% | +$29.3M |
|
1382
Cable One
CABO
$212M
| $48.7M | 0.01% |
37,780
+24,293
| +180% | +$30.9M |
|
|
MCR
1383
DELISTED
MFS Charter Income Trust
MCR
| $48.6M | 0.01% |
7,717,204
+2,847,762
| +58% | +$19M |
|
1384
Invesco Water Resources ETF
PHO
$2.09B
| $48.6M | 0.01% |
1,050,867
-17,569
| -2% | -$857K |
|
1385
Tenaris
TS
$26.8B
| $48.5M | 0.01% |
1,889,414
+1,373,243
| +266% | +$42.3M |
|
|
SI
1386
DELISTED
Silvergate Capital Corporation
SI
| $48.5M | 0.01% |
905,227
+60,033
| +7% | +$5.6M |
|
1387
Avis
CAR
$5.02B
| $48.4M | 0.01% |
329,353
-320,363
| -49% | -$70.3M |
|
1388
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $48.4M | 0.01% |
1,011,270
-56,394
| -5% | -$3.02M |
|
|
VSXY
1389
Victoria's Secret
VSXY
$7.83B
| $48.2M | 0.01% |
1,723,905
+902,015
| +110% | +$39.1M |
|
|
CFLT
1390
DELISTED
Confluent
CFLT
| $48.2M | 0.01% |
2,074,671
+123,416
| +6% | +$3.32M |
|
1391
EXL Service
EXLS
$5.29B
| $48.2M | 0.01% |
1,635,985
+246,995
| +18% | +$6.98M |
|
1392
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $48.1M | 0.01% |
1,087,581
-76,294
| -7% | -$3.64M |
|
1393
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $48.1M | 0.01% |
1,428,556
+343,044
| +32% | +$12.9M |
|
1394
Cullen/Frost Bankers
CFR
$10.2B
| $48.1M | 0.01% |
412,951
+328,671
| +390% | +$42M |
|
1395
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $48.1M | 0.01% |
988,282
+65,690
| +7% | +$3.29M |
|
|
CNR
1396
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $48M | 0.01% |
1,961,529
+1,440,696
| +277% | +$35.1M |
|
1397
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $48M | 0.01% |
845,828
-65,562
| -7% | -$4.23M |
|
|
SJI
1398
DELISTED
South Jersey Industries, Inc.
SJI
| $47.9M | 0.01% |
1,402,707
+520,211
| +59% | +$17.8M |
|
1399
Capri Holdings
CPRI
$1.74B
| $47.8M | 0.01% |
1,165,110
+606,772
| +109% | +$28.2M |
|
1400
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $47.8M | 0.01% |
2,325,003
+107,156
| +5% | +$2.3M |
|
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.