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 | |
|---|---|---|---|---|---|---|
2026
iShares International Dividend Growth ETF
IGRO
$1.32B
| $25.3M | ﹤0.01% |
440,923
+350,444
| +387% | +$21.4M |
|
2027
Brookfield Renewable
BEPC
$6.26B
| $25.3M | ﹤0.01% |
709,329
+318,933
| +82% | +$11.8M |
|
2028
First Interstate BancSystem
FIBK
$3.58B
| $25.3M | ﹤0.01% |
662,750
+136,936
| +26% | +$4.88M |
|
|
TCN
2029
DELISTED
Tricon Residential Inc.
TCN
| $25.2M | ﹤0.01% |
2,488,083
+1,401,754
| +129% | +$18M |
|
|
BTRS
2030
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $25.1M | ﹤0.01% |
5,049,362
+4,972,952
| +6,508% | +$28.6M |
|
2031
Dana Inc
DAN
$3.06B
| $25.1M | ﹤0.01% |
1,784,972
+282,136
| +19% | +$4.38M |
|
2032
Atara Biotherapeutics
ATRA
$76.1M
| $25.1M | ﹤0.01% |
128,955
+7,374
| +6% | +$1.2M |
|
|
CHW
2033
Calamos Global Dynamic Income Fund
CHW
$545M
| $25.1M | ﹤0.01% |
3,674,782
+148,252
| +4% | +$1.14M |
|
2034
Warrior Met Coal
HCC
$4.86B
| $25M | ﹤0.01% |
817,910
+44,139
| +6% | +$1.53M |
|
2035
Pacira BioSciences
PCRX
$997M
| $25M | ﹤0.01% |
428,530
+146,456
| +52% | +$9.59M |
|
|
TE
2036
T1 Energy
TE
$1.63B
| $24.9M | ﹤0.01% |
3,647,105
+551,650
| +18% | +$4.83M |
|
|
CIVI
2037
DELISTED
Civitas Resources
CIVI
| $24.9M | ﹤0.01% |
475,885
+173,216
| +57% | +$11.3M |
|
2038
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $24.9M | ﹤0.01% |
163,846
-26,477
| -14% | -$4.6M |
|
2039
ASE Group
ASX
$82.2B
| $24.8M | ﹤0.01% |
4,804,612
+4,337,726
| +929% | +$28.9M |
|
2040
Littelfuse
LFUS
$11.6B
| $24.8M | ﹤0.01% |
97,741
+77,542
| +384% | +$19.4M |
|
2041
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $24.8M | ﹤0.01% |
1,161,533
+226,669
| +24% | +$5.3M |
|
|
THS
2042
DELISTED
Treehouse Foods
THS
| $24.8M | ﹤0.01% |
592,529
+194,089
| +49% | +$7.13M |
|
2043
Crocs
CROX
$6.55B
| $24.8M | ﹤0.01% |
508,810
+187,973
| +59% | +$11.4M |
|
2044
uniQure
QURE
$3.22B
| $24.7M | ﹤0.01% |
1,327,173
-47,006
| -3% | -$748K |
|
|
IMGN
2045
DELISTED
Immunogen Inc
IMGN
| $24.7M | ﹤0.01% |
5,485,767
+241,147
| +5% | +$1.05M |
|
|
MMD
2046
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $24.7M | ﹤0.01% |
1,359,455
+159,207
| +13% | +$2.85M |
|
2047
Freshpet
FRPT
$3.22B
| $24.7M | ﹤0.01% |
475,143
+115,724
| +32% | +$8.93M |
|
|
HPP
2048
Hudson Pacific Properties
HPP
$779M
| $24.6M | ﹤0.01% |
236,681
+171,123
| +261% | +$25.3M |
|
2049
CVB Financial
CVBF
$3.99B
| $24.6M | ﹤0.01% |
990,504
+450,469
| +83% | +$10.8M |
|
2050
Lincoln Electric
LECO
$15.4B
| $24.6M | ﹤0.01% |
199,106
+144,160
| +262% | +$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.