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 | |
|---|---|---|---|---|---|---|
1876
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $29M | ﹤0.01% |
1,488,792
+71,976
| +5% | +$1.54M |
|
|
PAXS
1877
PIMCO Access Income Fund
PAXS
$674M
| $29M | ﹤0.01% |
1,833,081
+247,719
| +16% | +$4.23M |
|
1878
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $29M | ﹤0.01% |
2,365,892
+206,572
| +10% | +$2.6M |
|
1879
Tenable Holdings
TENB
$4.01B
| $29M | ﹤0.01% |
637,573
+50,106
| +9% | +$2.58M |
|
1880
Aegon
AEG
$14.1B
| $28.9M | ﹤0.01% |
6,755,112
+5,177,266
| +328% | +$25.7M |
|
1881
Allison Transmission
ALSN
$9.82B
| $28.8M | ﹤0.01% |
748,626
+478,691
| +177% | +$18.3M |
|
1882
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $28.8M | ﹤0.01% |
1,666,635
-490,834
| -23% | -$8.84M |
|
1883
Amphastar Pharmaceuticals
AMPH
$916M
| $28.8M | ﹤0.01% |
826,791
+264,396
| +47% | +$9.43M |
|
1884
Eagle Materials
EXP
$6.57B
| $28.7M | ﹤0.01% |
261,323
+8,809
| +3% | +$1.08M |
|
1885
Gildan
GIL
$10.6B
| $28.7M | ﹤0.01% |
998,150
+620,305
| +164% | +$19.8M |
|
1886
Black Stone Minerals
BSM
$3B
| $28.7M | ﹤0.01% |
2,097,709
-273,837
| -12% | -$4.16M |
|
1887
Matador Resources
MTDR
$6.09B
| $28.6M | ﹤0.01% |
614,482
+134,456
| +28% | +$7.3M |
|
1888
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $28.6M | ﹤0.01% |
1,188,150
-1,912,909
| -62% | -$46.4M |
|
1889
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $28.6M | ﹤0.01% |
1,474,937
+262,555
| +22% | +$5.14M |
|
1890
iShares US Regional Banks ETF
IAT
$681M
| $28.6M | ﹤0.01% |
579,722
-650,459
| -53% | -$34.7M |
|
1891
Highwoods Properties
HIW
$3.47B
| $28.6M | ﹤0.01% |
835,468
-413,913
| -33% | -$16.3M |
|
|
EXE
1892
Expand Energy Corp
EXE
$21.5B
| $28.6M | ﹤0.01% |
352,052
+156,343
| +80% | +$14.1M |
|
|
CVSA
1893
Covista Inc
CVSA
$4.8B
| $28.5M | ﹤0.01% |
793,114
+488,723
| +161% | +$15.4M |
|
1894
SiteOne Landscape Supply
SITE
$4.53B
| $28.5M | ﹤0.01% |
239,908
+42,930
| +22% | +$5.76M |
|
1895
Selective Insurance
SIGI
$5.73B
| $28.5M | ﹤0.01% |
327,898
+222,290
| +210% | +$18.1M |
|
|
RPT
1896
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $28.5M | ﹤0.01% |
2,897,475
+182,023
| +7% | +$2.21M |
|
1897
Acadia Healthcare
ACHC
$2.94B
| $28.5M | ﹤0.01% |
421,047
+269,478
| +178% | +$18.8M |
|
1898
First Trust Municipal High Income ETF
FMHI
$1B
| $28.4M | ﹤0.01% |
597,895
-208,378
| -26% | -$10.1M |
|
1899
Curtiss-Wright
CW
$25.5B
| $28.4M | ﹤0.01% |
214,916
+128,697
| +149% | +$18.3M |
|
|
JOYY
1900
JOYY Inc
JOYY
$3.75B
| $28.4M | ﹤0.01% |
950,277
-195,332
| -17% | -$7.19M |
|
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.