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 | |
|---|---|---|---|---|---|---|
2226
Pan American Silver
PAAS
$21.6B
| $21.1M | ﹤0.01% |
1,073,561
-91,248
| -8% | -$2.19M |
|
2227
PagerDuty
PD
$902M
| $21.1M | ﹤0.01% |
852,183
+101,719
| +14% | +$2.79M |
|
2228
Cerence
CRNC
$414M
| $21.1M | ﹤0.01% |
836,514
-98,539
| -11% | -$2.95M |
|
|
TRQ
2229
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.1M | ﹤0.01% |
787,799
+493,515
| +168% | +$14M |
|
|
AQUA
2230
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.1M | ﹤0.01% |
648,336
+82,767
| +15% | +$3.15M |
|
2231
Ingevity
NGVT
$2.68B
| $21.1M | ﹤0.01% |
333,780
+203,535
| +156% | +$13.3M |
|
2232
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $21.1M | ﹤0.01% |
849,368
-913,335
| -52% | -$23.2M |
|
2233
Brinker International
EAT
$9.66B
| $21.1M | ﹤0.01% |
956,469
+563,791
| +144% | +$17.8M |
|
2234
Hain Celestial
HAIN
$53.7M
| $21.1M | ﹤0.01% |
886,762
+447,710
| +102% | +$12.7M |
|
2235
TD Synnex
SNX
$20.2B
| $21M | ﹤0.01% |
230,929
+42,603
| +23% | +$4.23M |
|
2236
GATX Corp
GATX
$6.27B
| $21M | ﹤0.01% |
223,364
+142,202
| +175% | +$15.2M |
|
2237
Applovin
APP
$116B
| $21M | ﹤0.01% |
610,338
+195,423
| +47% | +$7.85M |
|
|
PSB
2238
DELISTED
PS Business Parks, Inc.
PSB
| $21M | ﹤0.01% |
112,292
+52,376
| +87% | +$9.54M |
|
2239
Grid Dynamics Holdings
GDYN
$615M
| $21M | ﹤0.01% |
1,248,944
-506,681
| -29% | -$8.28M |
|
2240
iShares International Equity Factor ETF
INTF
$3.72B
| $21M | ﹤0.01% |
892,510
-1,481,379
| -62% | -$38.1M |
|
2241
Simmons First National
SFNC
$3.39B
| $21M | ﹤0.01% |
987,388
+367,844
| +59% | +$8.93M |
|
|
OPLN
2242
Openlane
OPLN
$4.54B
| $21M | ﹤0.01% |
1,420,594
+908,183
| +177% | +$14.2M |
|
|
MMT
2243
Aberdeen Multi-Market Income Fund
MMT
$243M
| $21M | ﹤0.01% |
4,594,970
+3,982,787
| +651% | +$19.2M |
|
2244
MasTec
MTZ
$21.9B
| $20.9M | ﹤0.01% |
292,294
-5,670
| -2% | -$442K |
|
2245
Four Corners Property Trust
FCPT
$2.75B
| $20.9M | ﹤0.01% |
787,617
+215,699
| +38% | +$5.87M |
|
2246
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $20.9M | ﹤0.01% |
1,596,475
+146,795
| +10% | +$1.99M |
|
2247
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $20.9M | ﹤0.01% |
345,678
+37,704
| +12% | +$2.47M |
|
2248
UiPath
PATH
$7.8B
| $20.9M | ﹤0.01% |
1,147,819
-1,439,216
| -56% | -$26.9M |
|
2249
Valaris
VAL
$5.47B
| $20.9M | ﹤0.01% |
494,138
+372,336
| +306% | +$20M |
|
2250
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $20.8M | ﹤0.01% |
106,107
+65,408
| +161% | +$13.8M |
|
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.