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 | |
|---|---|---|---|---|---|---|
1726
Toast
TOST
$19.9B
| $33.5M | ﹤0.01% |
2,586,156
-576,256
| -18% | -$9.55M |
|
1727
Invesco Total Return Bond ETF
GTO
$2.44B
| $33.4M | ﹤0.01% |
693,283
+39,624
| +6% | +$1.97M |
|
|
BLD
1728
DELISTED
TopBuild
BLD
| $33.4M | ﹤0.01% |
199,681
+99,738
| +100% | +$18.3M |
|
1729
Hawaiian Electric Industries
HE
$2.14B
| $33.3M | ﹤0.01% |
815,265
+544,028
| +201% | +$22.9M |
|
1730
Deckers Outdoor
DECK
$13.3B
| $33.3M | ﹤0.01% |
782,652
+448,344
| +134% | +$19.6M |
|
|
FLG
1731
Flagstar Bank National Association
FLG
$5.82B
| $33.3M | ﹤0.01% |
1,215,577
-119,663
| -9% | -$3.44M |
|
1732
InterContinental Hotels
IHG
$23.2B
| $33.3M | ﹤0.01% |
615,381
+489,950
| +391% | +$30.2M |
|
1733
Exelixis
EXEL
$13.4B
| $33.2M | ﹤0.01% |
1,594,953
+743,318
| +87% | +$15.3M |
|
1734
Credicorp
BAP
$30.7B
| $33.1M | ﹤0.01% |
276,141
+250,919
| +995% | +$34.5M |
|
|
ORAN
1735
DELISTED
Orange
ORAN
| $33.1M | ﹤0.01% |
2,809,197
+1,904,372
| +210% | +$22.8M |
|
1736
Burlington
BURL
$23.2B
| $33M | ﹤0.01% |
242,270
+59,863
| +33% | +$10.8M |
|
|
JBTM
1737
JBT Marel
JBTM
$6.39B
| $33M | ﹤0.01% |
298,744
+34,010
| +13% | +$3.91M |
|
1738
Cinemark Holdings
CNK
$4.32B
| $33M | ﹤0.01% |
2,196,085
+785,000
| +56% | +$12.4M |
|
1739
Sixth Street Specialty
TSLX
$1.81B
| $32.9M | ﹤0.01% |
1,780,773
-202,291
| -10% | -$4.28M |
|
|
MMU
1740
Western Asset Managed Municipals Fund
MMU
$554M
| $32.9M | ﹤0.01% |
3,115,465
+830,904
| +36% | +$9.03M |
|
1741
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $32.9M | ﹤0.01% |
986,120
+110,130
| +13% | +$3.95M |
|
1742
Ralph Lauren
RL
$23.6B
| $32.9M | ﹤0.01% |
367,141
+72,648
| +25% | +$7.33M |
|
1743
Upwork
UPWK
$1.19B
| $32.9M | ﹤0.01% |
1,591,487
-1,797,157
| -53% | -$35.3M |
|
1744
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $32.9M | ﹤0.01% |
1,034,081
+177,846
| +21% | +$5.89M |
|
1745
Mizuho Financial
MFG
$130B
| $32.9M | ﹤0.01% |
14,676,347
+14,447,406
| +6,311% | +$34.1M |
|
1746
Coca-Cola Consolidated
COKE
$12.8B
| $32.9M | ﹤0.01% |
582,560
+247,490
| +74% | +$12.9M |
|
1747
XPeng
XPEV
$11.6B
| $32.7M | ﹤0.01% |
1,030,453
-2,012,237
| -66% | -$51.7M |
|
1748
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $32.7M | ﹤0.01% |
2,501,943
+2,294,211
| +1,104% | +$32.3M |
|
1749
Boise Cascade
BCC
$3.02B
| $32.6M | ﹤0.01% |
548,573
+285,077
| +108% | +$21M |
|
|
SLY
1750
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $32.6M | ﹤0.01% |
406,570
-33,926
| -8% | -$2.93M |
|
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.