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 | |
|---|---|---|---|---|---|---|
776
Molina Healthcare
MOH
$10.2B
| $165M | 0.02% |
498,190
+104,878
| +27% | +$35.6M |
|
777
VF Corp
VFC
$5.88B
| $164M | 0.02% |
5,955,905
+2,158,080
| +57% | +$63.4M |
|
778
Cboe Global Markets
CBOE
$31B
| $164M | 0.02% |
1,310,493
+608,728
| +87% | +$75.1M |
|
779
Caesars Entertainment
CZR
$6.03B
| $164M | 0.02% |
3,949,158
-1,868,146
| -32% | -$83.2M |
|
780
BorgWarner
BWA
$13.2B
| $164M | 0.02% |
4,636,127
+292,673
| +7% | +$9.95M |
|
781
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $164M | 0.02% |
1,333,315
-204,168
| -13% | -$25.9M |
|
|
IPG
782
DELISTED
Interpublic Group of Companies
IPG
| $163M | 0.02% |
4,885,776
+1,108,179
| +29% | +$34.4M |
|
783
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $163M | 0.02% |
3,310,546
+46,035
| +1% | +$2.24M |
|
784
Unum
UNM
$13.7B
| $162M | 0.02% |
3,948,970
-2,955
| -0.1% | -$124K |
|
|
ABB
785
DELISTED
ABB Ltd
ABB
| $162M | 0.02% |
5,316,270
+295,580
| +6% | +$8.61M |
|
|
VPU
786
Vanguard Utilities ETF
VPU
$8.52B
| $160M | 0.02% |
1,042,156
+48,444
| +5% | +$7.18M |
|
787
Nexstar Media Group
NXST
$5.88B
| $159M | 0.02% |
909,393
-20,506
| -2% | -$3.6M |
|
788
RH
RH
$3.15B
| $159M | 0.02% |
594,574
+352,456
| +146% | +$91.9M |
|
789
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $158M | 0.02% |
6,423,057
-373,322
| -5% | -$9.36M |
|
790
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $158M | 0.02% |
4,885,411
+2,238,313
| +85% | +$69.5M |
|
791
W.P. Carey
WPC
$16.9B
| $158M | 0.02% |
2,060,561
+180,514
| +10% | +$13.6M |
|
792
Plains All American Pipeline
PAA
$17.5B
| $157M | 0.02% |
13,389,097
+3,915,370
| +41% | +$46.4M |
|
793
Qfin Holdings
QFIN
$1.69B
| $157M | 0.02% |
7,715,149
+161,496
| +2% | +$2.4M |
|
794
PG&E
PCG
$39.2B
| $157M | 0.02% |
9,637,616
-7,306,005
| -43% | -$110M |
|
795
Celanese
CE
$4.91B
| $156M | 0.02% |
1,530,505
+114,087
| +8% | +$11.3M |
|
796
American Homes 4 Rent
AMH
$11.9B
| $156M | 0.02% |
5,167,828
+249,321
| +5% | +$7.91M |
|
797
Marvell Technology
MRVL
$165B
| $156M | 0.02% |
4,201,561
+602,893
| +17% | +$24.6M |
|
798
Avery Dennison
AVY
$13.4B
| $155M | 0.02% |
856,885
+237,539
| +38% | +$42.3M |
|
799
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $154M | 0.02% |
3,983,030
+791,030
| +25% | +$28.9M |
|
800
BCE
BCE
$20.2B
| $153M | 0.02% |
3,489,049
-540,609
| -13% | -$24.3M |
|
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.