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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$133B
| $903M | 0.12% |
4,499,142
+1,120,756
| +33% | +$263M |
|
177
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $900M | 0.12% |
14,159,964
-4,768,564
| -25% | -$332M |
|
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $897M | 0.12% |
10,270,342
-686,200
| -6% | -$64.7M |
|
179
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $870M | 0.11% |
18,267,251
+570,694
| +3% | +$28.8M |
|
180
Equifax
EFX
$20.8B
| $866M | 0.11% |
4,740,305
+3,112,286
| +191% | +$623M |
|
181
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $866M | 0.11% |
8,515,066
+184,625
| +2% | +$20M |
|
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $856M | 0.11% |
10,218,449
+2,654,097
| +35% | +$242M |
|
|
SCHW
183
Charles Schwab
SCHW
$188B
| $853M | 0.11% |
13,507,965
+6,299,752
| +87% | +$434M |
|
184
Waste Management
WM
$89.7B
| $844M | 0.11% |
5,514,992
+1,421,717
| +35% | +$223M |
|
185
Grab
GRAB
$15.3B
| $840M | 0.11% |
331,940,377
+12,022,322
| +4% | +$34.5M |
|
186
Dollar General
DG
$28B
| $840M | 0.11% |
3,421,302
+1,310,612
| +62% | +$306M |
|
187
iShares Gold Trust
IAU
$65.9B
| $839M | 0.11% |
24,456,348
-353,196
| -1% | -$12.6M |
|
188
Moody's
MCO
$83.8B
| $837M | 0.11% |
3,077,558
+1,021,870
| +50% | +$306M |
|
189
Sherwin-Williams
SHW
$89.7B
| $832M | 0.11% |
3,713,844
+1,137,183
| +44% | +$292M |
|
190
Target
TGT
$67.1B
| $818M | 0.11% |
5,794,859
+1,957,984
| +51% | +$375M |
|
191
iShares Select Dividend ETF
DVY
$23.5B
| $807M | 0.1% |
6,857,778
+598,761
| +10% | +$75M |
|
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $794M | 0.1% |
7,208,711
+869,420
| +14% | +$95.8M |
|
193
BILL Holdings
BILL
$4.81B
| $793M | 0.1% |
7,210,256
+342,785
| +5% | +$49.9M |
|
|
GTM
194
ZoomInfo Technologies
GTM
$1.08B
| $757M | 0.1% |
22,787,299
-2,654,467
| -10% | -$117M |
|
195
Cigna
CI
$71.5B
| $755M | 0.1% |
2,864,517
+1,002,113
| +54% | +$258M |
|
196
iShares MSCI Japan ETF
EWJ
$22.5B
| $754M | 0.1% |
14,270,993
-2,261,964
| -14% | -$128M |
|
197
TJX Companies
TJX
$177B
| $752M | 0.1% |
13,472,214
+4,504,277
| +50% | +$273M |
|
198
Applied Materials
AMAT
$424B
| $751M | 0.1% |
8,260,055
+3,716,040
| +82% | +$408M |
|
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $751M | 0.1% |
15,538,460
-909,012
| -6% | -$44.2M |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $749M | 0.1% |
9,460,403
+274,349
| +3% | +$23.9M |
|
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.