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 | |
|---|---|---|---|---|---|---|
1576
Antero Resources
AR
$10.7B
| $39.7M | 0.01% |
1,296,290
-735,986
| -36% | -$26.9M |
|
1577
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $39.6M | 0.01% |
2,055,105
+109,195
| +6% | +$2.13M |
|
1578
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $39.5M | 0.01% |
645,115
+210,532
| +48% | +$13.6M |
|
1579
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $39.5M | 0.01% |
8,735,569
+8,081,977
| +1,237% | +$40.9M |
|
|
PDCO
1580
DELISTED
Patterson Companies, Inc.
PDCO
| $39.4M | 0.01% |
1,301,869
+828,622
| +175% | +$26M |
|
1581
Forward Air
FWRD
$654M
| $39.4M | 0.01% |
428,747
+306,429
| +251% | +$28.4M |
|
1582
Nuveen Municipal Value Fund
NUV
$1.91B
| $39.4M | 0.01% |
4,410,929
-36,391
| -0.8% | -$330K |
|
1583
AGNC Investment
AGNC
$12.9B
| $39.3M | 0.01% |
3,550,138
+770,665
| +28% | +$9.14M |
|
1584
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $39.2M | 0.01% |
1,386,154
+720,450
| +108% | +$22.1M |
|
1585
Ericsson
ERIC
$33.3B
| $39.2M | 0.01% |
5,295,331
+4,649,016
| +719% | +$38M |
|
1586
VanEck Agribusiness ETF
MOO
$969M
| $39.2M | 0.01% |
452,857
+35,438
| +8% | +$3.46M |
|
1587
WD-40
WDFC
$3.15B
| $39.1M | 0.01% |
194,395
+45,578
| +31% | +$8.51M |
|
1588
First Trust Europe AlphaDEX Fund
FEP
$534M
| $39.1M | 0.01% |
1,249,414
-116,365
| -9% | -$4.14M |
|
1589
Commerce Bancshares
CBSH
$8.5B
| $39.1M | 0.01% |
723,170
+382,461
| +112% | +$21.5M |
|
1590
James Hardie Industries
JHX
$17.5B
| $39.1M | 0.01% |
1,780,036
+1,762,463
| +10,029% | +$46.6M |
|
1591
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $39M | 0.01% |
406,012
-14,743
| -4% | -$1.43M |
|
1592
SEI Investments
SEIC
$12.6B
| $38.9M | 0.01% |
720,371
+405,250
| +129% | +$22.8M |
|
1593
On Holding
ONON
$12.5B
| $38.9M | 0.01% |
2,196,512
+29,670
| +1% | +$642K |
|
1594
The Ensign Group
ENSG
$10.7B
| $38.8M | 0.01% |
528,384
+231,186
| +78% | +$18.4M |
|
1595
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $38.7M | 0.01% |
483,951
+6,776
| +1% | +$589K |
|
|
NML
1596
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $38.7M | 0.01% |
6,448,415
+10,968
| +0.2% | +$71.5K |
|
1597
Antero Midstream
AM
$10.1B
| $38.6M | 0.01% |
4,265,714
+2,232,060
| +110% | +$23.2M |
|
|
TWNK
1598
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $38.6M | 0.01% |
1,819,687
+1,068,376
| +142% | +$23.1M |
|
1599
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $38.6M | 0.01% |
2,294,367
+290,845
| +15% | +$5.28M |
|
1600
Bilibili
BILI
$7.84B
| $38.6M | 0.01% |
1,506,429
-5,291,759
| -78% | -$127M |
|
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.