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 | |
|---|---|---|---|---|---|---|
1526
Floor & Decor
FND
$6.68B
| $41.7M | 0.01% |
662,094
+134,646
| +26% | +$10.1M |
|
1527
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $41.7M | 0.01% |
3,480,443
+1,723,200
| +98% | +$20.7M |
|
|
SPR
1528
DELISTED
Spirit AeroSystems
SPR
| $41.6M | 0.01% |
1,420,215
+796,945
| +128% | +$28.5M |
|
1529
Visteon
VC
$2.78B
| $41.6M | 0.01% |
401,540
+50,882
| +15% | +$5.25M |
|
1530
GDS Holdings
GDS
$6.41B
| $41.6M | 0.01% |
1,245,554
-674,133
| -35% | -$20.9M |
|
1531
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $41.5M | 0.01% |
4,696,405
+1,179,920
| +34% | +$11M |
|
1532
Global X US Preferred ETF
PFFD
$2.17B
| $41.4M | 0.01% |
1,950,645
+492,728
| +34% | +$10.7M |
|
1533
Lyft
LYFT
$6.63B
| $41.3M | 0.01% |
3,112,914
+1,361,429
| +78% | +$31.7M |
|
1534
Bank of America Series L
BAC.PRL
$3.99B
| $41.3M | 0.01% |
34,593
+9,682
| +39% | +$11.9M |
|
1535
Invesco CEF Income Composite ETF
PCEF
$814M
| $41.3M | 0.01% |
2,184,538
+263,850
| +14% | +$5.33M |
|
1536
Hexcel
HXL
$7.82B
| $41.3M | 0.01% |
790,020
+566,790
| +254% | +$31.1M |
|
1537
VanEck High Yield Muni ETF
HYD
$4.45B
| $41.3M | 0.01% |
766,452
+43,637
| +6% | +$2.38M |
|
|
SYNH
1538
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $41.3M | 0.01% |
575,763
+336,610
| +141% | +$24.6M |
|
|
WIW
1539
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $41.2M | 0.01% |
3,916,536
+1,457,396
| +59% | +$16M |
|
1540
Natural Resource Partners
NRP
$1.42B
| $41.2M | 0.01% |
1,107,647
-31
| -0% | -$1.41K |
|
1541
Sprouts Farmers Market
SFM
$8.01B
| $41.2M | 0.01% |
1,628,495
+485,609
| +42% | +$13.5M |
|
1542
CNX Resources
CNX
$5.2B
| $41.2M | 0.01% |
2,504,559
+1,272,985
| +103% | +$26.1M |
|
1543
Shinhan Financial Group
SHG
$35.6B
| $41.2M | 0.01% |
1,442,422
+1,200,303
| +496% | +$39M |
|
1544
Webster Financial
WBS
$12.8B
| $41.1M | 0.01% |
975,567
+802,426
| +463% | +$38.6M |
|
1545
Brunswick
BC
$5.28B
| $41M | 0.01% |
627,649
+163,467
| +35% | +$12M |
|
1546
WisdomTree International Equity Fund
DWM
$697M
| $41M | 0.01% |
901,788
+60,849
| +7% | +$3.02M |
|
1547
BioNTech
BNTX
$23.5B
| $41M | 0.01% |
274,696
-20,965
| -7% | -$3.2M |
|
1548
FS KKR Capital
FSK
$3.44B
| $40.9M | 0.01% |
2,108,562
+24,422
| +1% | +$518K |
|
1549
Sensient Technologies
SXT
$5.53B
| $40.9M | 0.01% |
508,267
-101,310
| -17% | -$8.4M |
|
1550
B&G Foods
BGS
$286M
| $40.9M | 0.01% |
1,720,781
+186,545
| +12% | +$4.64M |
|
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.