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 | |
|---|---|---|---|---|---|---|
851
Royal Caribbean
RCL
$85B
| $138M | 0.02% |
2,795,568
-603,415
| -18% | -$31.6M |
|
852
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $138M | 0.02% |
2,139,232
-206,347
| -9% | -$13.4M |
|
853
Coinbase
COIN
$38B
| $137M | 0.02% |
3,876,068
-2,200,391
| -36% | -$116M |
|
854
Aaon
AAON
$7.48B
| $137M | 0.02% |
2,729,577
+2,081,391
| +321% | +$97.1M |
|
855
Schwab International Equity ETF
SCHF
$66.3B
| $137M | 0.02% |
8,478,814
-1,007,296
| -11% | -$15.7M |
|
856
Braze
BRZE
$2.82B
| $136M | 0.02% |
4,992,683
+880,451
| +21% | +$24.6M |
|
857
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $136M | 0.02% |
9,792,232
+1,402,023
| +17% | +$19.8M |
|
858
Commerce Bancshares
CBSH
$8.54B
| $136M | 0.02% |
2,309,638
+1,480,832
| +179% | +$86.3M |
|
859
State Street SPDR S&P Retail ETF
XRT
$448M
| $136M | 0.02% |
2,245,128
+376,438
| +20% | +$23.4M |
|
860
Wolfspeed
WOLF
$1.24B
| $136M | 0.02% |
1,964,104
+774,864
| +65% | +$68.7M |
|
861
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $135M | 0.02% |
3,307,039
-290,410
| -8% | -$11.9M |
|
862
Franco-Nevada
FNV
$41.1B
| $135M | 0.02% |
991,968
+151,211
| +18% | +$20M |
|
863
Ally Financial
ALLY
$13.1B
| $135M | 0.02% |
5,536,696
-3,547,813
| -39% | -$94.3M |
|
864
Monolithic Power Systems
MPWR
$72.9B
| $135M | 0.02% |
382,410
+14,283
| +4% | +$5.13M |
|
865
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
| $135M | 0.02% |
3,415,308
+255,134
| +8% | +$9.98M |
|
866
Dick's Sporting Goods
DKS
$17.7B
| $134M | 0.02% |
1,116,296
+94,632
| +9% | +$10.7M |
|
867
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $134M | 0.02% |
5,562,945
-517,674
| -9% | -$12.4M |
|
868
Molson Coors Class B
TAP
$7.72B
| $134M | 0.02% |
2,592,851
+183,264
| +8% | +$9.4M |
|
869
Zebra Technologies
ZBRA
$13.7B
| $133M | 0.02% |
519,955
+142,228
| +38% | +$36.8M |
|
870
Lincoln National
LNC
$8.77B
| $133M | 0.02% |
4,333,803
+351,565
| +9% | +$14M |
|
871
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $132M | 0.02% |
12,194,929
-582,299
| -5% | -$6.69M |
|
872
Alcoa
AA
$11.9B
| $132M | 0.02% |
2,908,507
-925,948
| -24% | -$40.3M |
|
873
Reinsurance Group of America
RGA
$15.6B
| $132M | 0.02% |
930,151
+509,220
| +121% | +$71.1M |
|
|
CMA
874
DELISTED
Comerica
CMA
| $132M | 0.02% |
1,975,603
+10,860
| +0.6% | +$752K |
|
875
iShares US Transportation ETF
IYT
$2.26B
| $132M | 0.02% |
2,472,996
+1,581,124
| +177% | +$85.4M |
|
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.