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 |
Apple
AAPL
|
+$3.71B |
| 2 |
Microsoft
MSFT
|
+$3.52B |
| 3 |
Amazon
AMZN
|
+$2.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.87B |
| 5 |
Eli Lilly
LLY
|
+$1.31B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.8B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.78B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$703M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$611M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$573M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aramark
ARMK
$15B
| $531M | 0.06% |
17,797,552
+16,240,132
| +1,043% | +$448M |
|
327
Booz Allen Hamilton
BAH
$8.44B
| $531M | 0.06% |
5,079,195
+3,848,242
| +313% | +$400M |
|
328
DuPont de Nemours
DD
$18.6B
| $528M | 0.06% |
6,131,888
+397,244
| +7% | +$31.7M |
|
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $527M | 0.06% |
10,646,326
+494,118
| +5% | +$24.2M |
|
330
Chipotle Mexican Grill
CMG
$43.9B
| $521M | 0.06% |
18,786,800
+7,455,750
| +66% | +$223M |
|
331
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $520M | 0.06% |
11,328,235
+872,912
| +8% | +$37.9M |
|
332
Carlisle Companies
CSL
$13.5B
| $519M | 0.06% |
2,200,538
+1,680,274
| +323% | +$432M |
|
333
Doximity
DOCS
$3.89B
| $517M | 0.06% |
15,402,735
-254,045
| -2% | -$7.76M |
|
334
Ametek
AME
$53.9B
| $514M | 0.06% |
3,678,094
+1,774,651
| +93% | +$235M |
|
335
Oneok
OKE
$56.7B
| $506M | 0.06% |
7,703,744
+610,219
| +9% | +$37.5M |
|
336
Parker-Hannifin
PH
$120B
| $506M | 0.06% |
1,737,517
+178,108
| +11% | +$51M |
|
337
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $505M | 0.06% |
1,140,904
+86,561
| +8% | +$38.3M |
|
338
General Motors
GM
$80.9B
| $505M | 0.06% |
15,011,042
+921,435
| +7% | +$34.1M |
|
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $503M | 0.06% |
7,877,509
-193,125
| -2% | -$12M |
|
340
Enterprise Products Partners
EPD
$83.7B
| $500M | 0.06% |
20,745,030
+3,102,695
| +18% | +$76.4M |
|
341
iShares US Treasury Bond ETF
GOVT
$43.7B
| $500M | 0.06% |
21,990,972
-6,738,719
| -23% | -$153M |
|
342
Landstar System
LSTR
$6.03B
| $496M | 0.06% |
3,045,902
+2,690,326
| +757% | +$432M |
|
343
Sysco
SYY
$40.8B
| $494M | 0.06% |
6,459,895
+1,666,008
| +35% | +$135M |
|
344
IDEX
IEX
$17B
| $491M | 0.06% |
2,151,334
+1,576,263
| +274% | +$352M |
|
345
DexCom
DXCM
$29B
| $489M | 0.06% |
4,320,510
-40,148
| -0.9% | -$4.41M |
|
346
Diamondback Energy
FANG
$56B
| $489M | 0.06% |
3,572,083
+85,618
| +2% | +$12.5M |
|
347
Envista
NVST
$4.62B
| $487M | 0.06% |
14,457,146
+12,954,044
| +862% | +$443M |
|
348
KLA
KLAC
$222B
| $486M | 0.06% |
12,879,000
-8,940
| -0.1% | -$312K |
|
349
Morgan Stanley
MS
$319B
| $485M | 0.06% |
5,704,618
+1,031,745
| +22% | +$87.9M |
|
350
Cummins
CMI
$83.6B
| $483M | 0.05% |
1,994,697
-112,530
| -5% | -$26.8M |
|
Similar funds
Morgan Stanley's Q4 2022 Portfolio in Review
As of Q4 2022, Morgan Stanley held 8,205 positions worth $880B, up 20% from $734B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Morgan Stanley deployed $97B of net new capital in Q4 2022, opening 200 new positions and adding to 3,814 existing holdings. Its largest new stake was Rentokil: 2,829,958 shares worth $87.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% 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 $2.8B trimmed.
- Morgan Stanley's largest Q4 2022 buy was Rentokil: 2,829,958 shares worth $87.2M.
- Morgan Stanley added most to Apple in Q4 2022, an estimated $3.71B increase.
- Morgan Stanley's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.8B.
- Morgan Stanley fully exited Twitter, Inc. in Q4 2022, selling an estimated $348M.
- Morgan Stanley's ten largest holdings make up 14% of its $880B portfolio in Q4 2022.
- Morgan Stanley opened 200 new positions and closed 311 in Q4 2022.
- Morgan Stanley's portfolio value rose 20% quarter-over-quarter to $880B.
Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.