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 | |
|---|---|---|---|---|---|---|
1551
Bankunited
BKU
$3.36B
| $40.9M | 0.01% |
1,149,851
+612,630
| +114% | +$24.3M |
|
1552
Crane NXT
CXT
$3.07B
| $40.9M | 0.01% |
1,344,456
+535,040
| +66% | +$17.8M |
|
1553
Invesco Solar ETF
TAN
$1.49B
| $40.8M | 0.01% |
572,071
-15,302
| -3% | -$1.06M |
|
1554
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $40.8M | 0.01% |
1,839,235
+296,379
| +19% | +$6.43M |
|
1555
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $40.8M | 0.01% |
1,738,918
-65,117
| -4% | -$1.55M |
|
1556
Chunghwa Telecom
CHT
$33B
| $40.7M | 0.01% |
987,234
+969,480
| +5,461% | +$41.8M |
|
1557
Dolby
DLB
$5.79B
| $40.7M | 0.01% |
568,936
+456,766
| +407% | +$34.6M |
|
1558
ArcBest
ARCB
$3.08B
| $40.7M | 0.01% |
578,053
+121,152
| +27% | +$8.91M |
|
1559
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $40.6M | 0.01% |
1,674,371
+269,912
| +19% | +$6.64M |
|
1560
Penske Automotive Group
PAG
$14.2B
| $40.5M | 0.01% |
387,315
+20,028
| +5% | +$2.15M |
|
1561
Spire
SR
$4.85B
| $40.5M | 0.01% |
544,535
+403,912
| +287% | +$30.4M |
|
1562
Portland General Electric
POR
$5.77B
| $40.4M | 0.01% |
836,545
+610,809
| +271% | +$30.4M |
|
1563
Graphic Packaging
GPK
$3.58B
| $40.4M | 0.01% |
1,969,942
+876,833
| +80% | +$18.5M |
|
1564
Fate Therapeutics
FATE
$326M
| $40.3M | 0.01% |
1,624,269
+392,467
| +32% | +$10.8M |
|
1565
Rogers Communications
RCI
$18.6B
| $40.2M | 0.01% |
840,269
+129,982
| +18% | +$6.8M |
|
1566
BJs Wholesale Club
BJ
$12.3B
| $40.1M | 0.01% |
643,908
-435,721
| -40% | -$27.4M |
|
1567
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $40.1M | 0.01% |
972,500
+260,454
| +37% | +$11.7M |
|
1568
Healthcare Realty
HR
$6.84B
| $40M | 0.01% |
1,434,639
+332,141
| +30% | +$9.86M |
|
1569
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $40M | 0.01% |
907,639
-32,509
| -3% | -$1.52M |
|
1570
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $40M | 0.01% |
1,122,621
-33,898
| -3% | -$1.51M |
|
1571
Artivion
AORT
$1.32B
| $39.9M | 0.01% |
2,114,801
+278,862
| +15% | +$5.38M |
|
|
AEL
1572
DELISTED
American Equity Investment Life Holding Company
AEL
| $39.9M | 0.01% |
1,091,189
+704,654
| +182% | +$26.8M |
|
1573
Kilroy Realty
KRC
$4.42B
| $39.8M | 0.01% |
761,269
-330,688
| -30% | -$21M |
|
1574
Granite Construction
GVA
$5.62B
| $39.8M | 0.01% |
1,366,957
-66,731
| -5% | -$2.07M |
|
1575
SentinelOne
S
$7.34B
| $39.8M | 0.01% |
1,703,837
-1,623,791
| -49% | -$45.6M |
|
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.