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 | |
|---|---|---|---|---|---|---|
1676
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $35.7M | ﹤0.01% |
749,083
+3,056
| +0.4% | +$158K |
|
1677
SLM Corp
SLM
$5.15B
| $35.7M | ﹤0.01% |
2,239,843
+1,438,582
| +180% | +$24.9M |
|
|
GUG
1678
Guggenheim Active Allocation Fund
GUG
$511M
| $35.7M | ﹤0.01% |
2,512,389
+79,778
| +3% | +$1.24M |
|
|
AIRC
1679
DELISTED
Apartment Income REIT Corp.
AIRC
| $35.6M | ﹤0.01% |
856,283
-308,197
| -26% | -$14.3M |
|
1680
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $35.6M | ﹤0.01% |
1,752,563
-316,843
| -15% | -$7.49M |
|
1681
Viavi Solutions
VIAV
$9.66B
| $35.5M | ﹤0.01% |
2,680,528
+823,118
| +44% | +$11.9M |
|
1682
AerCap
AER
$23.8B
| $35.5M | ﹤0.01% |
866,152
+398,344
| +85% | +$18.5M |
|
1683
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $35.4M | ﹤0.01% |
828,918
+198,298
| +31% | +$7.64M |
|
1684
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $35.3M | ﹤0.01% |
720,116
+68,581
| +11% | +$3.62M |
|
1685
Genpact
G
$5.76B
| $35.2M | ﹤0.01% |
831,733
+703,205
| +547% | +$29.8M |
|
1686
Radian Group
RDN
$4.93B
| $35.2M | ﹤0.01% |
1,788,979
+728,104
| +69% | +$15.3M |
|
1687
Viper Energy
VNOM
$14.7B
| $35.1M | ﹤0.01% |
1,315,732
+270,833
| +26% | +$8.23M |
|
1688
Futu Holdings
FUTU
$15.3B
| $35M | ﹤0.01% |
671,164
+225,207
| +50% | +$8.5M |
|
1689
Silgan Holdings
SLGN
$4.41B
| $35M | ﹤0.01% |
847,321
+742,517
| +708% | +$32.6M |
|
1690
HealthEquity
HQY
$8.75B
| $35M | ﹤0.01% |
570,496
+426,599
| +296% | +$27.3M |
|
1691
First Trust Indxx NextG ETF
NXTG
$564M
| $35M | ﹤0.01% |
543,378
-58,604
| -10% | -$4.08M |
|
1692
Meritage Homes
MTH
$4.86B
| $35M | ﹤0.01% |
965,548
+204,506
| +27% | +$8.16M |
|
1693
ABM Industries
ABM
$2.84B
| $34.9M | ﹤0.01% |
804,757
+519,744
| +182% | +$24M |
|
1694
HUB Group
HUBG
$2.92B
| $34.8M | ﹤0.01% |
981,180
+310,960
| +46% | +$10.9M |
|
1695
AudioCodes
AUDC
$253M
| $34.8M | ﹤0.01% |
1,578,054
+118,242
| +8% | +$2.71M |
|
|
DSL
1696
DoubleLine Income Solutions Fund
DSL
$1.24B
| $34.7M | ﹤0.01% |
2,863,681
+301,020
| +12% | +$3.97M |
|
1697
Alpha Metallurgical Resources
AMR
$1.93B
| $34.7M | ﹤0.01% |
268,792
-156,479
| -37% | -$23.7M |
|
|
MDC
1698
DELISTED
M.D.C. Holdings, Inc.
MDC
| $34.7M | ﹤0.01% |
1,074,114
+501,717
| +88% | +$18M |
|
1699
Fox Class B
FOX
$23.9B
| $34.6M | ﹤0.01% |
1,166,351
+934,994
| +404% | +$30.4M |
|
|
TMX
1700
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34.6M | ﹤0.01% |
850,805
+559,045
| +192% | +$24.2M |
|
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.