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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Materials ETF
VAW
$3.13B
| $44.9M | 0.01% |
280,051
+8,122
| +3% | +$1.49M |
|
1452
Samsara
IOT
$23.8B
| $44.8M | 0.01% |
4,014,997
+1,497,522
| +59% | +$18.1M |
|
1453
Chemours
CC
$2.37B
| $44.8M | 0.01% |
1,399,660
+75,030
| +6% | +$2.76M |
|
|
NOVA
1454
DELISTED
Sunnova Energy
NOVA
| $44.8M | 0.01% |
2,430,474
+807,477
| +50% | +$15.4M |
|
1455
Ryanair
RYAAY
$31.3B
| $44.7M | 0.01% |
1,663,275
+712,082
| +75% | +$23.9M |
|
1456
Macy's
M
$6.68B
| $44.7M | 0.01% |
2,440,621
+298,426
| +14% | +$6.75M |
|
1457
Invesco Financial Preferred ETF
PGF
$674M
| $44.7M | 0.01% |
2,876,579
+328,491
| +13% | +$5.15M |
|
|
GAP
1458
The Gap Inc
GAP
$7.37B
| $44.7M | 0.01% |
5,423,173
+1,248,817
| +30% | +$14.4M |
|
1459
HEICO Corp
HEI
$51.4B
| $44.7M | 0.01% |
340,639
+120,278
| +55% | +$16.9M |
|
1460
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $44.6M | 0.01% |
443,129
-80,808
| -15% | -$8.91M |
|
1461
Toro Company
TTC
$9.49B
| $44.5M | 0.01% |
587,474
+88,504
| +18% | +$7.18M |
|
1462
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $44.5M | 0.01% |
882,034
+669,458
| +315% | +$33.7M |
|
|
OLO
1463
DELISTED
Olo Inc
OLO
| $44.4M | 0.01% |
4,497,573
+392,516
| +10% | +$4.27M |
|
|
ITCI
1464
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $44.4M | 0.01% |
777,537
+123,553
| +19% | +$7.01M |
|
|
PACW
1465
DELISTED
PacWest Bancorp
PACW
| $44.3M | 0.01% |
1,661,875
+1,216,355
| +273% | +$39.4M |
|
1466
Idacorp
IDA
$8.2B
| $44.3M | 0.01% |
418,129
+316,331
| +311% | +$34.2M |
|
1467
Avnet
AVT
$7.92B
| $44.2M | 0.01% |
1,031,599
+535,942
| +108% | +$23.4M |
|
|
FSR
1468
DELISTED
Fisker Inc.
FSR
| $44.2M | 0.01% |
5,159,835
-732,377
| -12% | -$7.59M |
|
1469
LiveRamp
RAMP
$2.3B
| $44.2M | 0.01% |
1,711,116
+689,890
| +68% | +$20.5M |
|
1470
Teva Pharmaceuticals
TEVA
$41.2B
| $44.1M | 0.01% |
5,870,923
+1,993,556
| +51% | +$17.4M |
|
1471
Morningstar
MORN
$7.53B
| $44.1M | 0.01% |
182,291
+111,040
| +156% | +$28M |
|
1472
Universal Health Services
UHS
$10.5B
| $44.1M | 0.01% |
437,420
+204,238
| +88% | +$25.6M |
|
1473
Ziff Davis
ZD
$1.98B
| $44.1M | 0.01% |
591,075
+371,928
| +170% | +$30.8M |
|
|
SAFM
1474
DELISTED
Sanderson Farms Inc
SAFM
| $44M | 0.01% |
204,231
+45,673
| +29% | +$8.94M |
|
1475
SiriusXM
SIRI
$10.1B
| $44M | 0.01% |
717,753
+290,285
| +68% | +$18M |
|
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.