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 | |
|---|---|---|---|---|---|---|
|
SCHR
2326
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $19.2M | ﹤0.01% |
745,756
+116,428
| +19% | +$3.01M |
|
2327
Otter Tail
OTTR
$3.94B
| $19.2M | ﹤0.01% |
286,591
+152,536
| +114% | +$9.7M |
|
2328
Progress Software
PRGS
$1.76B
| $19.2M | ﹤0.01% |
424,675
+196,048
| +86% | +$9.33M |
|
2329
Erie Indemnity
ERIE
$13.2B
| $19.2M | ﹤0.01% |
99,854
+24,147
| +32% | +$4.2M |
|
2330
Levi Strauss
LEVI
$9.39B
| $19.2M | ﹤0.01% |
1,175,252
+133,147
| +13% | +$2.4M |
|
|
HIO
2331
Western Asset High Income Opportunity Fund
HIO
$340M
| $19.2M | ﹤0.01% |
4,842,424
+129,816
| +3% | +$541K |
|
2332
Oceaneering
OII
$4.77B
| $19.2M | ﹤0.01% |
1,795,063
-355,928
| -17% | -$4.38M |
|
2333
Belden
BDC
$5.19B
| $19.2M | ﹤0.01% |
359,509
+199,636
| +125% | +$10.7M |
|
|
VRNT
2334
DELISTED
Verint Systems
VRNT
| $19.1M | ﹤0.01% |
452,136
+290,789
| +180% | +$14.5M |
|
2335
Golub Capital BDC
GBDC
$3.42B
| $19.1M | ﹤0.01% |
1,476,179
-112,533
| -7% | -$1.61M |
|
2336
Arbor Realty Trust
ABR
$998M
| $19.1M | ﹤0.01% |
1,454,953
-67,241
| -4% | -$1.08M |
|
2337
Winnebago Industries
WGO
$909M
| $19M | ﹤0.01% |
392,262
+233,501
| +147% | +$12.1M |
|
|
RAPT
2338
DELISTED
RAPT Therapeutics
RAPT
| $19M | ﹤0.01% |
130,444
-1,551
| -1% | -$207K |
|
2339
Option Care Health
OPCH
$3.56B
| $19M | ﹤0.01% |
684,922
+214,082
| +45% | +$6.09M |
|
2340
Suburban Propane Partners
SPH
$1.18B
| $19M | ﹤0.01% |
1,245,811
-323,813
| -21% | -$5.36M |
|
2341
Universal Corp
UVV
$1.27B
| $19M | ﹤0.01% |
313,843
+181,386
| +137% | +$10.8M |
|
2342
BlackRock Multi-Sector Income Trust
BIT
$702M
| $19M | ﹤0.01% |
1,335,480
+113,450
| +9% | +$1.72M |
|
2343
Arrowhead Research
ARWR
$12.4B
| $19M | ﹤0.01% |
538,971
+234,931
| +77% | +$8.84M |
|
2344
Global X FinTech ETF
FINX
$170M
| $19M | ﹤0.01% |
890,815
+70,314
| +9% | +$1.8M |
|
2345
Celestica
CLS
$36.5B
| $19M | ﹤0.01% |
1,951,412
+447,559
| +30% | +$4.8M |
|
2346
Terreno Realty
TRNO
$7.49B
| $18.9M | ﹤0.01% |
339,616
+168,329
| +98% | +$11.1M |
|
|
VSTO
2347
DELISTED
Vista Outdoor Inc.
VSTO
| $18.9M | ﹤0.01% |
677,822
+138,676
| +26% | +$4.95M |
|
|
CVET
2348
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18.9M | ﹤0.01% |
911,232
-722,886
| -44% | -$12.9M |
|
|
PINC
2349
DELISTED
Premier
PINC
| $18.9M | ﹤0.01% |
529,457
+379,436
| +253% | +$13.9M |
|
2350
TFI International
TFII
$11.5B
| $18.9M | ﹤0.01% |
235,303
-104,489
| -31% | -$8.51M |
|
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.