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 | |
|---|---|---|---|---|---|---|
2426
Reynolds Consumer Products
REYN
$5.59B
| $17.6M | ﹤0.01% |
646,749
+355,556
| +122% | +$9.96M |
|
2427
Kyndryl
KD
$3.05B
| $17.6M | ﹤0.01% |
1,802,761
+706,993
| +65% | +$8.23M |
|
2428
Gogo Inc
GOGO
$492M
| $17.6M | ﹤0.01% |
1,086,330
+728,026
| +203% | +$13.9M |
|
2429
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
| $17.6M | ﹤0.01% |
285,920
+75,482
| +36% | +$5.28M |
|
2430
Davis Select Financial ETF
DFNL
$491M
| $17.6M | ﹤0.01% |
676,859
-105,607
| -13% | -$2.98M |
|
|
GLO
2431
Clough Global Opportunities Fund
GLO
$257M
| $17.6M | ﹤0.01% |
2,388,278
+151,452
| +7% | +$1.23M |
|
|
RFI
2432
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $17.5M | ﹤0.01% |
1,323,384
+8,923
| +0.7% | +$129K |
|
2433
Barron's 400 ETF
BFOR
$236M
| $17.5M | ﹤0.01% |
1,395,584
+29,608
| +2% | +$408K |
|
2434
Brookfield Infrastructure
BIPC
$4.85B
| $17.4M | ﹤0.01% |
410,467
+129,808
| +46% | +$6.14M |
|
2435
Post Holdings
POST
$3.57B
| $17.4M | ﹤0.01% |
210,989
+117,846
| +127% | +$9.14M |
|
|
HPI
2436
John Hancock Preferred Income Fund
HPI
$433M
| $17.3M | ﹤0.01% |
989,864
+22,122
| +2% | +$397K |
|
2437
Bentley Systems
BSY
$10.6B
| $17.3M | ﹤0.01% |
519,609
-11,414
| -2% | -$419K |
|
2438
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $17.3M | ﹤0.01% |
865,922
+39,812
| +5% | +$809K |
|
2439
SFL Corp
SFL
$1.61B
| $17.3M | ﹤0.01% |
1,821,081
+756,531
| +71% | +$7.87M |
|
|
MEKA
2440
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $17.3M | ﹤0.01% |
1,745,140
-67,742
| -4% | -$689K |
|
|
AVDX
2441
DELISTED
AvidXchange
AVDX
| $17.2M | ﹤0.01% |
2,805,804
+2,449,743
| +688% | +$19.5M |
|
2442
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $17.2M | ﹤0.01% |
801,487
-18,221
| -2% | -$380K |
|
2443
Organogenesis Holdings
ORGO
$239M
| $17.2M | ﹤0.01% |
3,514,482
+515,655
| +17% | +$3.17M |
|
2444
Mine Safety
MSA
$7.49B
| $17.1M | ﹤0.01% |
141,553
+82,409
| +139% | +$10.2M |
|
2445
Gibraltar Industries
ROCK
$1.49B
| $17.1M | ﹤0.01% |
442,129
+158,984
| +56% | +$6.49M |
|
2446
Carlyle Secured Lending
CGBD
$758M
| $17.1M | ﹤0.01% |
1,348,311
+53,313
| +4% | +$748K |
|
2447
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $17.1M | ﹤0.01% |
729,886
-122,410
| -14% | -$3.13M |
|
2448
Tortoise North American Pipeline ETF
TPYP
$852M
| $17.1M | ﹤0.01% |
703,269
+64,697
| +10% | +$1.71M |
|
2449
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $17M | ﹤0.01% |
318,456
-9,719
| -3% | -$582K |
|
|
NIE
2450
Virtus Equity & Convertible Income Fund
NIE
$732M
| $17M | ﹤0.01% |
820,705
+111,565
| +16% | +$2.59M |
|
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.