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 | |
|---|---|---|---|---|---|---|
|
CHX
2051
DELISTED
ChampionX
CHX
| $24.6M | ﹤0.01% |
1,236,897
+859,376
| +228% | +$19.4M |
|
2052
Pearson
PSO
$9.9B
| $24.5M | ﹤0.01% |
2,660,200
+2,522,659
| +1,834% | +$24.3M |
|
2053
Protolabs
PRLB
$2.13B
| $24.5M | ﹤0.01% |
512,565
+22,562
| +5% | +$1.05M |
|
2054
Nomura Holdings
NMR
$29.1B
| $24.5M | ﹤0.01% |
6,846,864
+6,616,302
| +2,870% | +$25.3M |
|
2055
MKS Inc
MKSI
$20.6B
| $24.5M | ﹤0.01% |
238,683
+120,484
| +102% | +$14M |
|
2056
Urban Outfitters
URBN
$6.59B
| $24.5M | ﹤0.01% |
1,312,011
+746,321
| +132% | +$16.9M |
|
|
ACH
2057
Accendra Health
ACH
$214M
| $24.5M | ﹤0.01% |
778,269
+410,539
| +112% | +$14.9M |
|
2058
Golar LNG
GLNG
$5.13B
| $24.5M | ﹤0.01% |
1,075,441
-1,490,905
| -58% | -$35.6M |
|
2059
Douglas Emmett
DEI
$1.96B
| $24.4M | ﹤0.01% |
1,091,332
+527,080
| +93% | +$14.7M |
|
2060
United Natural Foods
UNFI
$2.85B
| $24.4M | ﹤0.01% |
619,296
+228,709
| +59% | +$9.61M |
|
2061
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $24.4M | ﹤0.01% |
1,232,472
+129,768
| +12% | +$2.71M |
|
2062
Helen of Troy
HELE
$693M
| $24.4M | ﹤0.01% |
150,065
+109,485
| +270% | +$20.6M |
|
2063
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
| $24.3M | ﹤0.01% |
472,626
+70,765
| +18% | +$3.96M |
|
|
EFOR
2064
Everforth Inc
EFOR
$1.32B
| $24.3M | ﹤0.01% |
269,195
+169,599
| +170% | +$17.4M |
|
2065
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $24.3M | ﹤0.01% |
446,115
+37,605
| +9% | +$2.3M |
|
2066
KB Home
KBH
$3.59B
| $24.2M | ﹤0.01% |
850,561
+414,583
| +95% | +$13.2M |
|
2067
National Vision
EYE
$1.81B
| $24.2M | ﹤0.01% |
880,122
+360,183
| +69% | +$11.9M |
|
2068
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $24.2M | ﹤0.01% |
1,923,936
+116,962
| +6% | +$1.52M |
|
2069
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $24.2M | ﹤0.01% |
780,206
-37,296
| -5% | -$1.17M |
|
|
WNS
2070
DELISTED
WNS Holdings
WNS
| $24.1M | ﹤0.01% |
323,011
+71,951
| +29% | +$5.5M |
|
2071
Clear Secure
YOU
$5.28B
| $24.1M | ﹤0.01% |
1,205,049
+51,798
| +4% | +$1.4M |
|
2072
Installed Building Products
IBP
$6.49B
| $24.1M | ﹤0.01% |
289,695
+114,629
| +65% | +$9.8M |
|
2073
Clean Harbors
CLH
$16.3B
| $24.1M | ﹤0.01% |
274,522
+43,986
| +19% | +$4.24M |
|
2074
Haemonetics
HAE
$4B
| $24.1M | ﹤0.01% |
369,105
-72,850
| -16% | -$4.31M |
|
|
ATC
2075
DELISTED
Atotech Limited
ATC
| $24M | ﹤0.01% |
1,242,722
+832,183
| +203% | +$17.2M |
|
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.