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 | |
|---|---|---|---|---|---|---|
2001
Kennametal
KMT
$2.52B
| $25.9M | ﹤0.01% |
1,114,642
-26,802
| -2% | -$705K |
|
2002
Shake Shack
SHAK
$2.87B
| $25.9M | ﹤0.01% |
655,808
+28,119
| +4% | +$1.44M |
|
2003
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $25.9M | ﹤0.01% |
357,330
+108,249
| +43% | +$8.45M |
|
2004
Tilray
TLRY
$622M
| $25.9M | ﹤0.01% |
828,568
+569,511
| +220% | +$26.9M |
|
2005
Moelis & Co
MC
$4.94B
| $25.8M | ﹤0.01% |
656,869
+324,319
| +98% | +$14.1M |
|
2006
Ambarella
AMBA
$3.81B
| $25.8M | ﹤0.01% |
394,442
+65,194
| +20% | +$5.25M |
|
2007
Vermilion Energy
VET
$1.66B
| $25.8M | ﹤0.01% |
1,351,532
+495,675
| +58% | +$10.3M |
|
2008
Franklin FTSE Brazil ETF
FLBR
$541M
| $25.7M | ﹤0.01% |
1,543,316
+1,499,676
| +3,436% | +$30.9M |
|
2009
LXP Industrial Trust
LXP
$3.57B
| $25.7M | ﹤0.01% |
479,241
-133,447
| -22% | -$8.02M |
|
2010
Petrobras Class A
PBR.A
$103B
| $25.7M | ﹤0.01% |
2,420,202
-1,121,227
| -32% | -$14.2M |
|
2011
Cogent Communications
CCOI
$508M
| $25.7M | ﹤0.01% |
423,002
+213,914
| +102% | +$13.2M |
|
2012
Howard Hughes
HHH
$4.03B
| $25.7M | ﹤0.01% |
395,951
+234,927
| +146% | +$19.3M |
|
2013
Acushnet Holdings
GOLF
$5.45B
| $25.7M | ﹤0.01% |
616,244
+15,737
| +3% | +$648K |
|
2014
Blackbaud
BLKB
$2.08B
| $25.6M | ﹤0.01% |
441,367
+231,528
| +110% | +$13.5M |
|
|
OSH
2015
DELISTED
Oak Street Health, Inc.
OSH
| $25.6M | ﹤0.01% |
1,558,255
+68,840
| +5% | +$1.34M |
|
2016
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $25.6M | ﹤0.01% |
954,750
+154,710
| +19% | +$4.39M |
|
|
NBIS
2017
Nebius Group N.V.
NBIS
$47.7B
| $25.6M | ﹤0.01% |
1,715,138
+413,530
| +32% | +$6.17M |
|
|
JHG
2018
DELISTED
Janus Henderson
JHG
| $25.6M | ﹤0.01% |
1,087,312
+924,957
| +570% | +$26.6M |
|
2019
POSCO
PKX
$17.5B
| $25.5M | ﹤0.01% |
573,896
+461,613
| +411% | +$25.4M |
|
|
JWN
2020
DELISTED
Nordstrom
JWN
| $25.5M | ﹤0.01% |
1,205,521
+195,789
| +19% | +$5M |
|
2021
Diodes
DIOD
$4.84B
| $25.5M | ﹤0.01% |
394,238
+156,893
| +66% | +$11.4M |
|
|
SEM
2022
DELISTED
Select Medical
SEM
| $25.4M | ﹤0.01% |
1,998,719
+460,772
| +30% | +$5.91M |
|
|
CADE
2023
DELISTED
Cadence Bank
CADE
| $25.4M | ﹤0.01% |
1,081,095
+687,029
| +174% | +$17.7M |
|
2024
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $25.3M | ﹤0.01% |
443,650
+11,660
| +3% | +$692K |
|
2025
Valley National Bancorp
VLY
$8.04B
| $25.3M | ﹤0.01% |
2,433,838
+1,007,997
| +71% | +$12M |
|
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.