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 | |
|---|---|---|---|---|---|---|
1851
Fidelity Total Bond ETF
FBND
$27.3B
| $29.9M | ﹤0.01% |
643,532
+186,826
| +41% | +$8.9M |
|
1852
Park Hotels & Resorts
PK
$2.97B
| $29.9M | ﹤0.01% |
2,205,751
+1,606,751
| +268% | +$28.4M |
|
1853
BlackRock Core Bond Trust
BHK
$667M
| $29.8M | ﹤0.01% |
2,635,351
+1,331,525
| +102% | +$15.8M |
|
1854
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $29.8M | ﹤0.01% |
649,621
-995,172
| -61% | -$50M |
|
1855
Dave & Buster's
PLAY
$357M
| $29.8M | ﹤0.01% |
908,911
+172,366
| +23% | +$6.91M |
|
1856
Sprott Physical Silver Trust
PSLV
$13.2B
| $29.8M | ﹤0.01% |
4,312,323
+61,643
| +1% | +$482K |
|
1857
Ironwood Pharmaceuticals
IRWD
$714M
| $29.7M | ﹤0.01% |
2,577,531
+293,707
| +13% | +$3.46M |
|
1858
Macerich
MAC
$6.92B
| $29.7M | ﹤0.01% |
3,408,793
+1,602,183
| +89% | +$19.4M |
|
1859
Virgin Galactic
SPCE
$398M
| $29.7M | ﹤0.01% |
246,497
+97,453
| +65% | +$14.1M |
|
1860
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $29.6M | ﹤0.01% |
1,155,235
+1,153,735
| +76,916% | +$31.1M |
|
1861
Korn Ferry
KFY
$4.28B
| $29.6M | ﹤0.01% |
510,116
+198,705
| +64% | +$12.1M |
|
1862
Fastly Inc
FSLY
$3.66B
| $29.5M | ﹤0.01% |
2,544,693
-394,885
| -13% | -$5.57M |
|
1863
AngloGold Ashanti
AU
$48.7B
| $29.5M | ﹤0.01% |
1,992,408
+348,645
| +21% | +$6.62M |
|
|
RA
1864
Brookfield Real Assets Income Fund
RA
$708M
| $29.5M | ﹤0.01% |
1,598,859
-23,486
| -1% | -$464K |
|
|
SKX
1865
DELISTED
Skechers
SKX
| $29.4M | ﹤0.01% |
826,695
+394,102
| +91% | +$15.1M |
|
1866
Transocean
RIG
$5.82B
| $29.4M | ﹤0.01% |
8,815,329
-249,619
| -3% | -$1.01M |
|
1867
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
| $29.3M | ﹤0.01% |
432,835
-30,190
| -7% | -$2.23M |
|
1868
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $29.3M | ﹤0.01% |
1,835,050
+63,516
| +4% | +$1.2M |
|
1869
Bruker
BRKR
$8.14B
| $29.3M | ﹤0.01% |
466,152
+260,397
| +127% | +$16M |
|
1870
iShares Mortgage Real Estate ETF
REM
$548M
| $29.2M | ﹤0.01% |
1,092,225
-239,607
| -18% | -$7.09M |
|
1871
Marriott Vacations Worldwide
VAC
$4.25B
| $29.2M | ﹤0.01% |
251,022
+54,600
| +28% | +$7.68M |
|
1872
iRhythm Holdings
IRTC
$4.2B
| $29.1M | ﹤0.01% |
269,787
+166,646
| +162% | +$22.1M |
|
1873
Aurinia Pharmaceuticals
AUPH
$2.11B
| $29.1M | ﹤0.01% |
2,890,904
-151,776
| -5% | -$1.7M |
|
1874
ONE Gas
OGS
$5.04B
| $29M | ﹤0.01% |
357,648
+153,693
| +75% | +$13.2M |
|
1875
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $29M | ﹤0.01% |
1,454,004
-579,618
| -29% | -$11.6M |
|
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.