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 | |
|---|---|---|---|---|---|---|
|
TPH
2276
DELISTED
Tri Pointe Homes
TPH
| $20.2M | ﹤0.01% |
1,198,214
+859,854
| +254% | +$16.9M |
|
2277
Peabody Energy
BTU
$2.9B
| $20.2M | ﹤0.01% |
947,282
+205,579
| +28% | +$5.04M |
|
2278
Virtu Financial
VIRT
$4.93B
| $20.2M | ﹤0.01% |
862,223
+653,631
| +313% | +$18.7M |
|
2279
Nabors Industries
NBR
$1.21B
| $20.2M | ﹤0.01% |
150,617
+67,941
| +82% | +$10.6M |
|
2280
iShares Russell Top 200 ETF
IWL
$2.28B
| $20.2M | ﹤0.01% |
224,438
+7,489
| +3% | +$729K |
|
2281
Advanced Energy
AEIS
$13B
| $20.2M | ﹤0.01% |
276,146
+116,070
| +73% | +$8.98M |
|
2282
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $20.1M | ﹤0.01% |
285,656
+10,468
| +4% | +$788K |
|
2283
Jackson Financial
JXN
$8.8B
| $20.1M | ﹤0.01% |
752,608
+219,403
| +41% | +$8M |
|
2284
TRI-Continental Corp
TY
$1.9B
| $20.1M | ﹤0.01% |
768,509
+471,900
| +159% | +$13.6M |
|
2285
Casella Waste Systems
CWST
$5.69B
| $20.1M | ﹤0.01% |
276,608
+80,720
| +41% | +$6.15M |
|
2286
American Eagle Outfitters
AEO
$3.01B
| $20.1M | ﹤0.01% |
1,793,927
+632,951
| +55% | +$8.93M |
|
|
JPUS
2287
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $20.1M | ﹤0.01% |
219,107
+1,061
| +0.5% | +$105K |
|
2288
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $20M | ﹤0.01% |
293,849
+141,665
| +93% | +$9.84M |
|
2289
Lesaka Technologies
LSAK
$420M
| $20M | ﹤0.01% |
3,890,601
+105,090
| +3% | +$522K |
|
2290
Alarm.com
ALRM
$2.85B
| $20M | ﹤0.01% |
323,238
+101,838
| +46% | +$6.26M |
|
2291
Valmont Industries
VMI
$9.53B
| $20M | ﹤0.01% |
88,878
+36,281
| +69% | +$8.88M |
|
2292
Ambev
ABEV
$46.4B
| $19.9M | ﹤0.01% |
7,932,885
+5,694,803
| +254% | +$16.2M |
|
2293
Tronox
TROX
$1.04B
| $19.8M | ﹤0.01% |
1,181,598
-179,304
| -13% | -$3.25M |
|
2294
Silicon Laboratories
SLAB
$7.23B
| $19.8M | ﹤0.01% |
141,488
+72,322
| +105% | +$10.1M |
|
|
HR
2295
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.8M | ﹤0.01% |
728,696
-288,322
| -28% | -$8.06M |
|
|
KMF
2296
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $19.8M | ﹤0.01% |
2,639,055
+1,953,413
| +285% | +$16M |
|
2297
Cathay General Bancorp
CATY
$4.24B
| $19.8M | ﹤0.01% |
506,131
+409,479
| +424% | +$16.7M |
|
|
NVEE
2298
DELISTED
NV5 Global
NVEE
| $19.7M | ﹤0.01% |
676,472
+4,848
| +0.7% | +$145K |
|
2299
Badger Meter
BMI
$4.03B
| $19.7M | ﹤0.01% |
243,923
+71,081
| +41% | +$5.87M |
|
2300
Evertec
EVTC
$1.78B
| $19.7M | ﹤0.01% |
534,902
+217,564
| +69% | +$8.31M |
|
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.