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 | |
|---|---|---|---|---|---|---|
2301
Plains GP Holdings
PAGP
$4.9B
| $19.7M | ﹤0.01% |
1,907,888
-17,789
| -0.9% | -$204K |
|
2302
Ultragenyx Pharmaceutical
RARE
$2.55B
| $19.7M | ﹤0.01% |
329,649
+84,910
| +35% | +$5.22M |
|
|
CNR
2303
Core Natural Resources Inc
CNR
$4.45B
| $19.6M | ﹤0.01% |
397,735
+131,985
| +50% | +$6.42M |
|
|
CD
2304
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $19.6M | ﹤0.01% |
2,527,873
+717,556
| +40% | +$4.63M |
|
2305
SouthState Bank Corp
SSB
$10.5B
| $19.6M | ﹤0.01% |
253,934
+87,587
| +53% | +$6.83M |
|
2306
SPX Corp
SPXC
$10.8B
| $19.6M | ﹤0.01% |
370,350
+163,988
| +79% | +$7.92M |
|
2307
Essential Properties Realty Trust
EPRT
$6.62B
| $19.6M | ﹤0.01% |
909,699
+249,736
| +38% | +$5.81M |
|
2308
Designer Brands
DBI
$333M
| $19.5M | ﹤0.01% |
1,492,989
+65,131
| +5% | +$939K |
|
2309
Trinity Industries
TRN
$2.38B
| $19.5M | ﹤0.01% |
804,552
+315,488
| +65% | +$8.52M |
|
2310
Appian
APPN
$2.48B
| $19.5M | ﹤0.01% |
411,032
+35,427
| +9% | +$1.78M |
|
2311
Fox Factory Holding Corp
FOXF
$886M
| $19.4M | ﹤0.01% |
241,352
+57,264
| +31% | +$4.82M |
|
|
BSJP
2312
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $19.4M | ﹤0.01% |
884,768
+9,823
| +1% | +$225K |
|
2313
OFG Bancorp
OFG
$2.21B
| $19.4M | ﹤0.01% |
764,428
+517,835
| +210% | +$13.9M |
|
2314
Pebblebrook Hotel Trust
PEB
$2.05B
| $19.4M | ﹤0.01% |
1,171,808
+869,558
| +288% | +$19.2M |
|
|
RIV
2315
RiverNorth Opportunities Fund
RIV
$317M
| $19.4M | ﹤0.01% |
1,373,485
+76,549
| +6% | +$1.12M |
|
|
MCHB
2316
Mechanics Bancorp
MCHB
$3.68B
| $19.4M | ﹤0.01% |
558,927
+117,950
| +27% | +$4.75M |
|
2317
Colliers International
CIGI
$5.19B
| $19.4M | ﹤0.01% |
176,483
+30,298
| +21% | +$3.46M |
|
2318
ESAB
ESAB
$5.71B
| $19.3M | ﹤0.01% |
+442,229
| New | +$21.3M |
|
|
KRTX
2319
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $19.3M | ﹤0.01% |
152,932
+21,847
| +17% | +$2.51M |
|
2320
Federal Signal
FSS
$7.83B
| $19.3M | ﹤0.01% |
543,033
+54,015
| +11% | +$1.86M |
|
2321
LGI Homes
LGIH
$1.4B
| $19.3M | ﹤0.01% |
222,324
+48,045
| +28% | +$4.45M |
|
2322
Knowles
KN
$3.34B
| $19.3M | ﹤0.01% |
1,114,687
+90,646
| +9% | +$1.7M |
|
2323
Reaves Utility Income Fund
UTG
$3.61B
| $19.3M | ﹤0.01% |
621,709
-13,401
| -2% | -$442K |
|
2324
Telephone and Data Systems
TDS
$3.75B
| $19.3M | ﹤0.01% |
1,220,381
-188,615
| -13% | -$3.37M |
|
|
PCH
2325
DELISTED
PotlatchDeltic
PCH
| $19.2M | ﹤0.01% |
435,548
+171,181
| +65% | +$8.83M |
|
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.