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 | |
|---|---|---|---|---|---|---|
1901
Blackstone Secured Lending
BXSL
$5.72B
| $28.4M | ﹤0.01% |
1,199,960
+410,627
| +52% | +$10.6M |
|
1902
American States Water
AWR
$3.46B
| $28.3M | ﹤0.01% |
347,666
+42,427
| +14% | +$3.41M |
|
1903
First Bancorp
FBP
$4.38B
| $28.3M | ﹤0.01% |
2,193,237
+1,158,284
| +112% | +$15.9M |
|
1904
United Bankshares
UBSI
$6.62B
| $28.3M | ﹤0.01% |
807,308
+448,308
| +125% | +$15.7M |
|
1905
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $28.3M | ﹤0.01% |
1,561,447
-768,038
| -33% | -$18.8M |
|
|
CEQP
1906
DELISTED
Crestwood Equity Partners LP
CEQP
| $28.3M | ﹤0.01% |
1,175,531
+348,227
| +42% | +$10M |
|
1907
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $28.3M | ﹤0.01% |
1,197,610
-426,520
| -26% | -$11M |
|
|
JPS
1908
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $28.3M | ﹤0.01% |
3,898,070
+1,645,678
| +73% | +$12.6M |
|
1909
Turkcell
TKC
$4.79B
| $28.3M | ﹤0.01% |
11,311,657
+1,172,383
| +12% | +$3.79M |
|
1910
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $28.3M | ﹤0.01% |
2,731,409
+1,138,280
| +71% | +$16.9M |
|
1911
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $28.2M | ﹤0.01% |
1,000,246
+29,857
| +3% | +$932K |
|
1912
White Mountains Insurance
WTM
$5.13B
| $28.2M | ﹤0.01% |
22,648
+18,662
| +468% | +$21.7M |
|
1913
OneMain Financial
OMF
$7.47B
| $28.2M | ﹤0.01% |
754,690
+129,535
| +21% | +$5.6M |
|
1914
Concentrix
CNXC
$1.57B
| $28.2M | ﹤0.01% |
207,751
+115,893
| +126% | +$17.4M |
|
1915
West Fraser Timber
WFG
$5.65B
| $28.2M | ﹤0.01% |
367,040
-191,371
| -34% | -$16.1M |
|
1916
U-Haul Holding Co
UHAL
$14.6B
| $28.1M | ﹤0.01% |
588,510
+254,020
| +76% | +$13.1M |
|
1917
Maximus
MMS
$3.1B
| $28.1M | ﹤0.01% |
450,002
+169,868
| +61% | +$11.5M |
|
1918
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $28.1M | ﹤0.01% |
669,556
+154,928
| +30% | +$6.5M |
|
1919
Travel + Leisure Co
TNL
$4.7B
| $28.1M | ﹤0.01% |
724,032
+358,522
| +98% | +$17.7M |
|
|
NTUS
1920
DELISTED
Natus Medical Inc
NTUS
| $28.1M | ﹤0.01% |
856,406
+720,237
| +529% | +$22.8M |
|
1921
Onto Innovation
ONTO
$15.3B
| $28M | ﹤0.01% |
402,068
+198,025
| +97% | +$14.7M |
|
1922
Arcos Dorados Holdings
ARCO
$1.74B
| $27.9M | ﹤0.01% |
4,146,980
+771,705
| +23% | +$5.7M |
|
1923
Dorman Products
DORM
$4.18B
| $27.9M | ﹤0.01% |
254,655
+92,907
| +57% | +$9.2M |
|
|
AIF
1924
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $27.8M | ﹤0.01% |
2,311,689
+1,347,143
| +140% | +$17.8M |
|
|
SFBS
1925
ServisFirst Bancshares
SFBS
$4.86B
| $27.8M | ﹤0.01% |
352,410
+116,971
| +50% | +$9.52M |
|
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.