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 | |
|---|---|---|---|---|---|---|
|
DOCU
676
DocuSign
DOCU
$10.4B
| $204M | 0.02% |
3,686,685
+1,558,828
| +73% | +$75.9M |
|
677
ProShares Short S&P500
SH
$913M
| $204M | 0.02% |
3,182,694
+132,690
| +4% | +$8.51M |
|
678
Entergy
ETR
$50.4B
| $204M | 0.02% |
3,618,736
-29,094
| -0.8% | -$1.6M |
|
679
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $203M | 0.02% |
4,107,888
+1,673,958
| +69% | +$82.1M |
|
|
P
680
Everpure Inc
P
$25B
| $203M | 0.02% |
7,596,004
+2,905,266
| +62% | +$84.5M |
|
681
Ventas
VTR
$44.7B
| $203M | 0.02% |
4,499,776
+907,148
| +25% | +$38.3M |
|
682
Global E Online
GLBE
$6.7B
| $203M | 0.02% |
9,819,329
+2,446,452
| +33% | +$55.5M |
|
683
International Paper
IP
$22.8B
| $202M | 0.02% |
5,839,269
+413,320
| +8% | +$14.3M |
|
684
Cedar Fair
FUN
$1.81B
| $202M | 0.02% |
4,882,432
+324,501
| +7% | +$13M |
|
685
KKR & Co
KKR
$90.7B
| $202M | 0.02% |
4,347,006
+516,843
| +13% | +$25.2M |
|
686
Toyota
TM
$227B
| $201M | 0.02% |
1,473,652
+84,680
| +6% | +$11.8M |
|
687
UDR
UDR
$12.3B
| $201M | 0.02% |
5,178,608
+1,178,512
| +29% | +$46.6M |
|
688
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $200M | 0.02% |
2,207,709
+969,487
| +78% | +$87.2M |
|
689
Campbell Soup
CPB
$6.58B
| $199M | 0.02% |
3,512,543
+1,408,175
| +67% | +$73.9M |
|
690
Seagate
STX
$193B
| $199M | 0.02% |
3,776,234
-37,736
| -1% | -$2.01M |
|
691
Acuity Brands
AYI
$10.1B
| $198M | 0.02% |
1,197,721
+1,031,432
| +620% | +$183M |
|
692
Fortive
FTV
$17.7B
| $198M | 0.02% |
4,089,181
+62,259
| +2% | +$3.02M |
|
693
Nutrien
NTR
$33.9B
| $198M | 0.02% |
2,707,975
-405,285
| -13% | -$32M |
|
|
WCN
694
Waste Connections
WCN
$41.9B
| $198M | 0.02% |
1,490,958
+609,251
| +69% | +$82.9M |
|
695
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $196M | 0.02% |
5,046,160
-847,348
| -14% | -$33.3M |
|
696
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $196M | 0.02% |
6,899,203
+446,033
| +7% | +$12.8M |
|
697
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $195M | 0.02% |
4,452,009
+274,700
| +7% | +$11.8M |
|
698
DXC Technology
DXC
$1.82B
| $194M | 0.02% |
7,329,052
-1,740,205
| -19% | -$48.4M |
|
|
HOLX
699
DELISTED
Hologic
HOLX
| $194M | 0.02% |
2,593,413
+328,687
| +15% | +$23.4M |
|
700
EQT Corp
EQT
$33B
| $191M | 0.02% |
5,659,145
+1,774,415
| +46% | +$71.2M |
|
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.