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 | |
|---|---|---|---|---|---|---|
1926
RenaissanceRe
RNR
$13.4B
| $27.8M | ﹤0.01% |
177,618
+95,237
| +116% | +$14.4M |
|
|
BHVN
1927
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $27.7M | ﹤0.01% |
190,433
+87,881
| +86% | +$11.2M |
|
1928
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $27.7M | ﹤0.01% |
1,069,957
+32,262
| +3% | +$883K |
|
1929
LG Display
LPL
$3.3B
| $27.7M | ﹤0.01% |
4,965,228
+3,004,695
| +153% | +$20.4M |
|
1930
Super Micro Computer
SMCI
$20.1B
| $27.7M | ﹤0.01% |
6,864,660
+6,365,590
| +1,275% | +$29M |
|
1931
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $27.7M | ﹤0.01% |
1,077,610
-68,566
| -6% | -$1.79M |
|
1932
Affiliated Managers Group
AMG
$9.76B
| $27.6M | ﹤0.01% |
236,335
+205,123
| +657% | +$26.4M |
|
1933
Vir Biotechnology
VIR
$1.49B
| $27.5M | ﹤0.01% |
1,081,374
+489,696
| +83% | +$11.4M |
|
1934
California Water Service
CWT
$3.12B
| $27.5M | ﹤0.01% |
495,524
-27,032
| -5% | -$1.46M |
|
1935
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $27.5M | ﹤0.01% |
836,345
-17,091
| -2% | -$617K |
|
1936
Medifast
MED
$141M
| $27.5M | ﹤0.01% |
152,147
+76,560
| +101% | +$13.7M |
|
1937
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $27.4M | ﹤0.01% |
925,086
-12,012
| -1% | -$409K |
|
1938
WisdomTree US MidCap Fund
EZM
$956M
| $27.4M | ﹤0.01% |
596,156
-71,193
| -11% | -$3.61M |
|
1939
RLJ Lodging Trust
RLJ
$1.69B
| $27.4M | ﹤0.01% |
2,484,255
+2,070,267
| +500% | +$27M |
|
1940
Inspire Medical Systems
INSP
$1.74B
| $27.4M | ﹤0.01% |
149,880
+22,625
| +18% | +$4.51M |
|
|
GBT
1941
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $27.4M | ﹤0.01% |
856,299
+287,760
| +51% | +$8.42M |
|
1942
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $27.3M | ﹤0.01% |
514,132
+74,857
| +17% | +$4.32M |
|
1943
Ionis Pharmaceuticals
IONS
$9.4B
| $27.3M | ﹤0.01% |
737,977
+218,500
| +42% | +$8.24M |
|
1944
BlackRock MuniYield Quality Fund
MQY
$817M
| $27.3M | ﹤0.01% |
2,151,276
+255,560
| +13% | +$3.26M |
|
1945
Deutsche Bank
DB
$71.5B
| $27.3M | ﹤0.01% |
3,121,352
+2,376,964
| +319% | +$25.4M |
|
|
AJRD
1946
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $27.2M | ﹤0.01% |
671,001
-1,283,514
| -66% | -$51.9M |
|
1947
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $27.2M | ﹤0.01% |
541,224
-6,447
| -1% | -$353K |
|
1948
H.B. Fuller
FUL
$3.28B
| $27.2M | ﹤0.01% |
451,482
+208,896
| +86% | +$14M |
|
1949
Sanmina
SANM
$10.9B
| $27.2M | ﹤0.01% |
667,130
+273,655
| +70% | +$11.3M |
|
|
AMED
1950
DELISTED
Amedisys
AMED
| $27.2M | ﹤0.01% |
258,380
+152,488
| +144% | +$19.5M |
|
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.