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 | |
|---|---|---|---|---|---|---|
|
FOLD
651
DELISTED
Amicus Therapeutics
FOLD
| $218M | 0.02% |
17,839,354
+655,841
| +4% | +$7.38M |
|
652
Darden Restaurants
DRI
$23.7B
| $218M | 0.02% |
1,573,384
+532,340
| +51% | +$74.3M |
|
653
Atmos Energy
ATO
$29.1B
| $217M | 0.02% |
1,936,276
+149,863
| +8% | +$16.5M |
|
654
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $217M | 0.02% |
4,938,652
-752,544
| -13% | -$32.8M |
|
655
Southwest Airlines
LUV
$22.3B
| $216M | 0.02% |
6,400,551
+255,700
| +4% | +$9.22M |
|
656
Huntington Bancshares
HBAN
$34.5B
| $215M | 0.02% |
15,277,074
+1,210,675
| +9% | +$17.5M |
|
657
Keurig Dr Pepper
KDP
$43B
| $215M | 0.02% |
6,017,827
+1,332,983
| +28% | +$49.9M |
|
658
Vanguard Energy ETF
VDE
$9.97B
| $214M | 0.02% |
1,767,397
-16,213
| -0.9% | -$1.97M |
|
659
iShares Silver Trust
SLV
$28.6B
| $213M | 0.02% |
9,692,572
-589,682
| -6% | -$11.6M |
|
660
Hilton Worldwide
HLT
$72.5B
| $212M | 0.02% |
1,680,802
+432,312
| +35% | +$57M |
|
661
The Mosaic Company
MOS
$7.24B
| $212M | 0.02% |
4,840,578
+85,994
| +2% | +$4.26M |
|
662
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $212M | 0.02% |
5,740,028
+706,230
| +14% | +$26.1M |
|
663
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $212M | 0.02% |
3,218,680
+154,449
| +5% | +$10M |
|
664
Gaming and Leisure Properties
GLPI
$12.7B
| $211M | 0.02% |
4,059,068
+210,333
| +5% | +$10.5M |
|
665
Hewlett Packard
HPE
$62.4B
| $211M | 0.02% |
13,245,570
+467,550
| +4% | +$6.89M |
|
666
ResMed
RMD
$30.3B
| $211M | 0.02% |
1,015,261
+95,143
| +10% | +$20.9M |
|
667
Expeditors International
EXPD
$21.8B
| $210M | 0.02% |
2,021,645
+193,217
| +11% | +$19.9M |
|
|
CTRA
668
DELISTED
Coterra Energy
CTRA
| $209M | 0.02% |
8,516,553
-124,961
| -1% | -$3.45M |
|
|
LNW
669
DELISTED
Light & Wonder
LNW
| $209M | 0.02% |
3,563,206
+1,841
| +0.1% | +$105K |
|
670
APA Corp
APA
$12.8B
| $208M | 0.02% |
4,458,954
+153,743
| +4% | +$6.88M |
|
671
Ares Capital
ARCC
$13.5B
| $208M | 0.02% |
11,258,250
+102,796
| +0.9% | +$1.93M |
|
672
iShares US Medical Devices ETF
IHI
$3.14B
| $206M | 0.02% |
3,915,871
+245,906
| +7% | +$12.5M |
|
673
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $206M | 0.02% |
3,514,494
-611,395
| -15% | -$35.7M |
|
674
iShares Russell 3000 ETF
IWV
$19.5B
| $205M | 0.02% |
927,625
+226,851
| +32% | +$50.4M |
|
675
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $205M | 0.02% |
5,001,847
+3,220,799
| +181% | +$132M |
|
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.