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 | |
|---|---|---|---|---|---|---|
1476
PMV Pharmaceuticals
PMVP
$63.5M
| $44M | 0.01% |
3,085,963
-1,303,107
| -30% | -$19M |
|
1477
United States Oil Fund
USO
$1.84B
| $44M | 0.01% |
547,206
-51,486
| -9% | -$4.17M |
|
1478
Acadia Pharmaceuticals
ACAD
$5.03B
| $44M | 0.01% |
3,120,072
+2,179,690
| +232% | +$40.7M |
|
1479
Banco Santander
SAN
$210B
| $43.8M | 0.01% |
15,625,656
+12,963,197
| +487% | +$39.6M |
|
|
OPTU
1480
Optimum Communications Inc
OPTU
$301M
| $43.7M | 0.01% |
4,723,057
+1,295,241
| +38% | +$13.6M |
|
1481
RH
RH
$3.71B
| $43.7M | 0.01% |
205,819
+130,243
| +172% | +$38.7M |
|
1482
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $43.6M | 0.01% |
912,309
-180,286
| -17% | -$9.6M |
|
1483
Weibo
WB
$1.95B
| $43.5M | 0.01% |
1,880,666
-8,267,654
| -81% | -$185M |
|
1484
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $43.5M | 0.01% |
1,062,585
+820,069
| +338% | +$35M |
|
1485
Bloom Energy
BE
$64.6B
| $43.4M | 0.01% |
2,632,849
-642,159
| -20% | -$11.8M |
|
1486
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $43.2M | 0.01% |
2,257,125
+381,961
| +20% | +$7.5M |
|
|
TWKS
1487
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $43.2M | 0.01% |
3,064,525
+755,731
| +33% | +$13.1M |
|
1488
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $43.2M | 0.01% |
841,203
+9,911
| +1% | +$532K |
|
1489
Casey's General Stores
CASY
$30.9B
| $43.2M | 0.01% |
233,433
+142,299
| +156% | +$28.6M |
|
1490
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $43.2M | 0.01% |
745,188
+165,652
| +29% | +$10.2M |
|
1491
Phillips Edison & Co
PECO
$5.24B
| $43.1M | 0.01% |
1,290,918
+367,618
| +40% | +$12.5M |
|
1492
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $43.1M | 0.01% |
995,652
+177,569
| +22% | +$7.76M |
|
1493
iShares Dow Jones US ETF
IYY
$3.06B
| $43M | 0.01% |
465,936
-10,398
| -2% | -$1.04M |
|
1494
Papa John's
PZZA
$806M
| $43M | 0.01% |
514,561
+457,975
| +809% | +$41.3M |
|
|
IBDQ
1495
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $43M | 0.01% |
1,739,489
-103,760
| -6% | -$2.58M |
|
|
GRFS
1496
Grifois
GRFS
$5.4B
| $42.9M | 0.01% |
3,611,740
+3,165,095
| +709% | +$37.8M |
|
1497
News Corp Class A
NWSA
$15.4B
| $42.8M | 0.01% |
2,750,319
+1,383,589
| +101% | +$25.4M |
|
1498
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $42.8M | 0.01% |
1,079,390
+136,701
| +15% | +$5.93M |
|
1499
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $42.8M | 0.01% |
721,218
-11,229
| -2% | -$731K |
|
|
TWOU
1500
DELISTED
2U Inc
TWOU
| $42.8M | 0.01% |
136,201
+45,486
| +50% | +$14M |
|
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.