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 | |
|---|---|---|---|---|---|---|
1801
QuantumScape Corp
QS
$3.74B
| $31.3M | ﹤0.01% |
3,640,308
+757,687
| +26% | +$10.1M |
|
1802
iShares Global Infrastructure ETF
IGF
$10.8B
| $31.3M | ﹤0.01% |
668,635
+193,265
| +41% | +$9.56M |
|
1803
Medpace
MEDP
$16.5B
| $31.2M | ﹤0.01% |
208,742
+57,229
| +38% | +$8.28M |
|
1804
DT Midstream
DTM
$13.4B
| $31.2M | ﹤0.01% |
636,204
+419,961
| +194% | +$22.9M |
|
|
POLY
1805
DELISTED
Plantronics, Inc.
POLY
| $31.2M | ﹤0.01% |
785,731
+302,099
| +62% | +$12M |
|
|
ALTR
1806
DELISTED
Altair Engineering Inc
ALTR
| $31.1M | ﹤0.01% |
592,377
+462,183
| +355% | +$25.3M |
|
1807
Elbit Systems
ESLT
$40.3B
| $31.1M | ﹤0.01% |
135,535
+103,815
| +327% | +$21.7M |
|
1808
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $31M | ﹤0.01% |
534,045
-5,110
| -0.9% | -$313K |
|
1809
ACI Worldwide
ACIW
$5.42B
| $31M | ﹤0.01% |
1,196,913
+926,998
| +343% | +$24.9M |
|
1810
Synaptics
SYNA
$4.15B
| $31M | ﹤0.01% |
262,235
+81,803
| +45% | +$12M |
|
1811
ArcelorMittal
MT
$55.3B
| $30.9M | ﹤0.01% |
1,366,630
-323,489
| -19% | -$9.48M |
|
|
CSGS
1812
DELISTED
CSG Systems International
CSGS
| $30.9M | ﹤0.01% |
517,193
+205,235
| +66% | +$12.4M |
|
1813
Signet Jewelers
SIG
$3.76B
| $30.8M | ﹤0.01% |
576,728
+130,648
| +29% | +$8.52M |
|
|
FINS
1814
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $30.8M | ﹤0.01% |
2,112,271
+14,403
| +0.7% | +$213K |
|
|
NVTA
1815
DELISTED
Invitae Corporation
NVTA
| $30.7M | ﹤0.01% |
12,589,890
+11,394,480
| +953% | +$50.4M |
|
1816
Brighthouse Financial
BHF
$3.5B
| $30.7M | ﹤0.01% |
748,642
+358,596
| +92% | +$17.3M |
|
|
AUY
1817
DELISTED
Yamana Gold, Inc.
AUY
| $30.7M | ﹤0.01% |
6,601,307
+2,927,666
| +80% | +$15.9M |
|
|
AVLR
1818
DELISTED
Avalara, Inc.
AVLR
| $30.7M | ﹤0.01% |
434,545
+17,859
| +4% | +$1.47M |
|
1819
Magnolia Oil & Gas
MGY
$5.94B
| $30.7M | ﹤0.01% |
1,461,479
+1,230,915
| +534% | +$30.8M |
|
1820
Northwest Natural Holdings
NWN
$2.12B
| $30.7M | ﹤0.01% |
577,535
+323,225
| +127% | +$16.7M |
|
1821
iShares Global 100 ETF
IOO
$9.25B
| $30.7M | ﹤0.01% |
478,570
+19,234
| +4% | +$1.33M |
|
1822
Hertz
HTZ
$809M
| $30.6M | ﹤0.01% |
1,932,746
+639,149
| +49% | +$12.6M |
|
|
TRTN
1823
DELISTED
Triton International Limited
TRTN
| $30.6M | ﹤0.01% |
581,170
+133,842
| +30% | +$8.1M |
|
1824
Scorpio Tankers
STNG
$3.81B
| $30.6M | ﹤0.01% |
886,512
+434,656
| +96% | +$12.6M |
|
1825
PagSeguro Digital
PAGS
$2.55B
| $30.6M | ﹤0.01% |
2,986,664
+165,996
| +6% | +$2.38M |
|
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.