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 | |
|---|---|---|---|---|---|---|
2101
Merit Medical Systems
MMSI
$5.32B
| $23.6M | ﹤0.01% |
434,228
+223,411
| +106% | +$13.6M |
|
|
IAA
2102
DELISTED
IAA, Inc. Common Stock
IAA
| $23.6M | ﹤0.01% |
719,059
+86,633
| +14% | +$3.17M |
|
2103
nVent Electric
NVT
$26.7B
| $23.5M | ﹤0.01% |
751,611
+439,821
| +141% | +$15M |
|
2104
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $23.5M | ﹤0.01% |
471,917
-114,827
| -20% | -$5.74M |
|
|
BSJO
2105
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $23.5M | ﹤0.01% |
1,079,882
+402,101
| +59% | +$9.18M |
|
2106
ITT
ITT
$19.1B
| $23.5M | ﹤0.01% |
349,564
-15,827
| -4% | -$1.13M |
|
2107
Albertsons Companies
ACI
$5.83B
| $23.5M | ﹤0.01% |
879,259
-244,536
| -22% | -$7.49M |
|
2108
Vertiv
VRT
$105B
| $23.5M | ﹤0.01% |
2,857,263
+654,971
| +30% | +$7.41M |
|
2109
Independent Bank
INDB
$3.97B
| $23.4M | ﹤0.01% |
294,903
+74,251
| +34% | +$5.9M |
|
2110
Hancock Whitney
HWC
$6.24B
| $23.4M | ﹤0.01% |
528,263
+442,531
| +516% | +$21.1M |
|
2111
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $23.4M | ﹤0.01% |
1,054,356
+86,414
| +9% | +$2.09M |
|
|
ARI
2112
Apollo Commercial Real Estate
ARI
$885M
| $23.4M | ﹤0.01% |
2,237,482
+605,304
| +37% | +$7.43M |
|
2113
Beam Therapeutics
BEAM
$2.84B
| $23.4M | ﹤0.01% |
603,490
+52,024
| +9% | +$2.07M |
|
2114
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $23.3M | ﹤0.01% |
466,190
-384,362
| -45% | -$21.6M |
|
2115
Western Alliance Bancorporation
WAL
$8.87B
| $23.3M | ﹤0.01% |
330,355
+56,510
| +21% | +$4.32M |
|
2116
Privia Health
PRVA
$2.87B
| $23.3M | ﹤0.01% |
800,327
+44,814
| +6% | +$1.14M |
|
2117
Middlesex Water
MSEX
$1.1B
| $23.3M | ﹤0.01% |
265,485
+60,611
| +30% | +$5.43M |
|
2118
QuidelOrtho
QDEL
$838M
| $23.3M | ﹤0.01% |
239,466
+59,260
| +33% | +$6.04M |
|
2119
Moog Inc Class A
MOG.A
$12.8B
| $23.3M | ﹤0.01% |
292,931
+139,216
| +91% | +$11.3M |
|
|
NBXG
2120
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $23.3M | ﹤0.01% |
2,343,739
-87,861
| -4% | -$988K |
|
|
ONC
2121
BeOne Medicines Ltd
ONC
$39.4B
| $23.2M | ﹤0.01% |
143,257
+25,328
| +21% | +$3.96M |
|
2122
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $23.1M | ﹤0.01% |
516,816
+15,322
| +3% | +$760K |
|
2123
Associated Banc-Corp
ASB
$5.91B
| $23M | ﹤0.01% |
1,260,530
+913,614
| +263% | +$18.5M |
|
2124
Glaukos
GKOS
$10.6B
| $23M | ﹤0.01% |
506,710
-21,359
| -4% | -$1.01M |
|
2125
Corcept Therapeutics
CORT
$12B
| $23M | ﹤0.01% |
966,982
+142,088
| +17% | +$3.1M |
|
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.