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 | |
|---|---|---|---|---|---|---|
451
Pool Corp
POOL
$7.05B
| $364M | 0.04% |
1,204,052
+462,507
| +62% | +$146M |
|
452
Charter Communications
CHTR
$17.3B
| $364M | 0.04% |
1,073,192
+200,666
| +23% | +$70.5M |
|
453
VICI Properties
VICI
$29.9B
| $359M | 0.04% |
11,073,093
+3,372,327
| +44% | +$108M |
|
|
BNY
454
Bank of New York Mellon
BNY
$103B
| $358M | 0.04% |
7,863,929
+916,664
| +13% | +$39.3M |
|
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $357M | 0.04% |
3,307,729
+30,132
| +0.9% | +$3.31M |
|
456
GitLab
GTLB
$5.75B
| $357M | 0.04% |
7,845,971
+228,085
| +3% | +$10.3M |
|
457
Wabtec
WAB
$49.3B
| $356M | 0.04% |
3,563,387
+2,274,754
| +177% | +$217M |
|
|
SIVB
458
DELISTED
SVB Financial Group
SIVB
| $354M | 0.04% |
1,540,231
+337,708
| +28% | +$83.9M |
|
459
Cardinal Health
CAH
$53.7B
| $353M | 0.04% |
4,594,184
+161,667
| +4% | +$12.3M |
|
460
Integra LifeSciences
IART
$1.28B
| $353M | 0.04% |
6,296,765
+5,372,602
| +581% | +$273M |
|
461
Capital One
COF
$128B
| $352M | 0.04% |
3,785,441
+362,071
| +11% | +$35.6M |
|
462
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $352M | 0.04% |
7,487,603
-440,017
| -6% | -$20.5M |
|
|
HDV
463
iShares Core High Dividend ETF
HDV
$14.7B
| $351M | 0.04% |
16,859,145
-3,162,820
| -16% | -$64.7M |
|
464
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $350M | 0.04% |
7,120,591
+1,201,006
| +20% | +$58.9M |
|
|
HES
465
DELISTED
Hess
HES
| $349M | 0.04% |
2,464,386
+264,225
| +12% | +$36.3M |
|
466
PPG Industries
PPG
$24.9B
| $349M | 0.04% |
2,775,122
+581,750
| +27% | +$71.3M |
|
467
Xcel Energy
XEL
$49.2B
| $349M | 0.04% |
4,972,471
+999,186
| +25% | +$66.5M |
|
468
Fortinet
FTNT
$112B
| $348M | 0.04% |
7,119,589
+767,603
| +12% | +$40M |
|
469
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $347M | 0.04% |
9,497,868
+3,024,149
| +47% | +$109M |
|
470
Mid-America Apartment Communities
MAA
$16B
| $347M | 0.04% |
2,208,337
+856,331
| +63% | +$133M |
|
471
Keysight
KEYS
$50.7B
| $347M | 0.04% |
2,026,408
+464,655
| +30% | +$79.2M |
|
472
MSCI
MSCI
$42.4B
| $345M | 0.04% |
740,950
+77,468
| +12% | +$36M |
|
473
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $342M | 0.04% |
2,345,395
+360,040
| +18% | +$52.2M |
|
474
CF Industries
CF
$19.6B
| $342M | 0.04% |
4,014,385
+2,017,325
| +101% | +$205M |
|
475
Edison International
EIX
$30.3B
| $341M | 0.04% |
5,362,970
+1,345,379
| +33% | +$82.6M |
|
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.