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 | |
|---|---|---|---|---|---|---|
2351
ZIM Integrated Shipping Services
ZIM
$3.24B
| $18.9M | ﹤0.01% |
399,403
-517,293
| -56% | -$30.4M |
|
2352
Valvoline
VVV
$4.51B
| $18.9M | ﹤0.01% |
653,806
+427,480
| +189% | +$13.1M |
|
2353
SiTime
SITM
$21.8B
| $18.8M | ﹤0.01% |
115,608
+98,938
| +594% | +$18.7M |
|
2354
Kirby Corp
KEX
$6.93B
| $18.8M | ﹤0.01% |
309,586
-168,229
| -35% | -$11M |
|
2355
Dorchester Minerals
DMLP
$1.26B
| $18.8M | ﹤0.01% |
788,530
+22,828
| +3% | +$627K |
|
|
BSJN
2356
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $18.8M | ﹤0.01% |
819,122
-85,516
| -9% | -$2.03M |
|
2357
Liberty Broadband Class A
LBRDA
$5.16B
| $18.8M | ﹤0.01% |
165,290
+68,127
| +70% | +$8.01M |
|
|
CPZ
2358
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $18.7M | ﹤0.01% |
1,135,908
-71,648
| -6% | -$1.29M |
|
2359
Telkom Indonesia
TLK
$14.9B
| $18.7M | ﹤0.01% |
692,846
+638,878
| +1,184% | +$19.1M |
|
2360
Tradeweb Markets
TW
$21.6B
| $18.7M | ﹤0.01% |
274,087
+130,302
| +91% | +$9.47M |
|
|
DVAX
2361
DELISTED
Dynavax Technologies
DVAX
| $18.7M | ﹤0.01% |
1,484,463
+221,078
| +17% | +$2.35M |
|
|
PMT
2362
PennyMac Mortgage Investment
PMT
$842M
| $18.7M | ﹤0.01% |
1,350,689
+304,528
| +29% | +$4.65M |
|
2363
Sally Beauty Holdings
SBH
$1.58B
| $18.7M | ﹤0.01% |
1,565,035
+553,375
| +55% | +$8.04M |
|
2364
Schrodinger
SDGR
$1.36B
| $18.6M | ﹤0.01% |
705,406
-1,639
| -0.2% | -$44K |
|
2365
Autoliv
ALV
$9B
| $18.6M | ﹤0.01% |
259,996
+88,180
| +51% | +$6.59M |
|
2366
Sabesp
SBS
$18.7B
| $18.6M | ﹤0.01% |
12,000,460
-1,988,335
| -14% | -$3.58M |
|
2367
iShares Morningstar Value ETF
ILCV
$1.35B
| $18.6M | ﹤0.01% |
307,603
+1,951
| +0.6% | +$126K |
|
2368
Xerox
XRX
$425M
| $18.6M | ﹤0.01% |
1,250,346
+45,496
| +4% | +$806K |
|
2369
Werner Enterprises
WERN
$2.25B
| $18.5M | ﹤0.01% |
481,289
+173,213
| +56% | +$6.82M |
|
2370
ICU Medical
ICUI
$4.61B
| $18.5M | ﹤0.01% |
112,656
+83,230
| +283% | +$16M |
|
|
SAGE
2371
DELISTED
Sage Therapeutics
SAGE
| $18.5M | ﹤0.01% |
573,300
+8,178
| +1% | +$274K |
|
2372
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $18.5M | ﹤0.01% |
845,805
-46,361
| -5% | -$1.05M |
|
2373
JELD-WEN Holding
JELD
$164M
| $18.5M | ﹤0.01% |
1,268,108
+177,521
| +16% | +$3.22M |
|
2374
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $18.5M | ﹤0.01% |
557,945
+128,325
| +30% | +$4.37M |
|
2375
Ollie's Bargain Outlet
OLLI
$4.94B
| $18.4M | ﹤0.01% |
313,946
-146,247
| -32% | -$7.4M |
|
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.