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 | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$60.8B
| $341M | 0.04% |
2,155,826
+206,718
| +11% | +$32.8M |
|
477
Columbia Sportswear
COLM
$3.25B
| $338M | 0.04% |
3,859,552
+3,572,227
| +1,243% | +$288M |
|
478
WEX
WEX
$6.42B
| $337M | 0.04% |
2,059,893
+1,594,294
| +342% | +$248M |
|
479
Toronto Dominion Bank
TD
$193B
| $337M | 0.04% |
5,201,812
+1,427,610
| +38% | +$92.2M |
|
480
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $337M | 0.04% |
5,819,167
-354,214
| -6% | -$19.8M |
|
481
Paycom
PAYC
$7.88B
| $337M | 0.04% |
1,084,991
+646,679
| +148% | +$209M |
|
482
Cintas
CTAS
$86.6B
| $336M | 0.04% |
2,975,444
+144,588
| +5% | +$15.6M |
|
483
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $336M | 0.04% |
5,450,418
+1,151,840
| +27% | +$71.6M |
|
484
Canadian Pacific Kansas City
CP
$81B
| $334M | 0.04% |
4,472,032
+310,879
| +7% | +$23.4M |
|
485
Choice Hotels
CHH
$5.26B
| $331M | 0.04% |
2,942,590
+2,668,582
| +974% | +$319M |
|
486
Burlington
BURL
$23.4B
| $331M | 0.04% |
1,634,553
+1,410,015
| +628% | +$225M |
|
487
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $331M | 0.04% |
4,610,621
-41,429
| -0.9% | -$2.98M |
|
488
Alnylam Pharmaceuticals
ALNY
$38.3B
| $330M | 0.04% |
1,390,640
-108,119
| -7% | -$23.1M |
|
489
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $328M | 0.04% |
4,416,570
+595,210
| +16% | +$44.1M |
|
490
Veeva Systems
VEEV
$33.8B
| $328M | 0.04% |
2,030,078
-1,739,686
| -46% | -$297M |
|
491
Equity Residential
EQR
$25.8B
| $328M | 0.04% |
5,551,602
+891,918
| +19% | +$55.8M |
|
492
Delta Air Lines
DAL
$56.7B
| $326M | 0.04% |
9,929,900
-506,364
| -5% | -$16.8M |
|
|
VMW
493
DELISTED
VMware, Inc
VMW
| $326M | 0.04% |
2,655,951
+971,516
| +58% | +$112M |
|
494
Mettler-Toledo International
MTD
$28.1B
| $324M | 0.04% |
223,931
+9,632
| +4% | +$12.9M |
|
495
FMC
FMC
$1.25B
| $319M | 0.04% |
2,557,733
+1,142,531
| +81% | +$140M |
|
496
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $317M | 0.04% |
4,815,671
-4,551
| -0.1% | -$286K |
|
497
FirstEnergy
FE
$28.4B
| $315M | 0.04% |
7,515,260
+177,489
| +2% | +$6.94M |
|
498
Airbnb
ABNB
$90.8B
| $314M | 0.04% |
3,674,892
-176,478
| -5% | -$17.8M |
|
499
Aptiv
APTV
$12.3B
| $314M | 0.04% |
3,370,942
+1,088,755
| +48% | +$103M |
|
500
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $312M | 0.04% |
6,258,405
+498,869
| +9% | +$24.7M |
|
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.