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 | |
|---|---|---|---|---|---|---|
926
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $119M | 0.01% |
1,449,289
-248,115
| -15% | -$20.4M |
|
927
Generac Holdings
GNRC
$11.7B
| $119M | 0.01% |
1,184,771
+291,522
| +33% | +$33M |
|
928
Kimco Realty
KIM
$17.2B
| $119M | 0.01% |
5,623,052
+314,712
| +6% | +$6.62M |
|
|
SPLK
929
DELISTED
Splunk Inc
SPLK
| $119M | 0.01% |
1,381,558
+505,049
| +58% | +$40.8M |
|
930
Cenovus Energy
CVE
$55.7B
| $119M | 0.01% |
6,119,924
-645,429
| -10% | -$12.4M |
|
931
Alaska Air
ALK
$5.3B
| $119M | 0.01% |
2,761,201
+49,354
| +2% | +$2.17M |
|
932
ZTO Express
ZTO
$18.3B
| $118M | 0.01% |
4,391,938
+331,676
| +8% | +$7.62M |
|
933
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $118M | 0.01% |
4,422,793
+268,792
| +6% | +$6.98M |
|
934
Kinsale Capital Group
KNSL
$8.15B
| $118M | 0.01% |
450,657
+233,687
| +108% | +$67.4M |
|
935
Rollins
ROL
$18.2B
| $118M | 0.01% |
3,221,759
+1,419,569
| +79% | +$55.2M |
|
936
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $118M | 0.01% |
4,747,084
+382,614
| +9% | +$9.13M |
|
937
Western Digital
WDC
$188B
| $118M | 0.01% |
4,932,065
+574,966
| +13% | +$15.2M |
|
938
iShares Global REIT ETF
REET
$5.09B
| $118M | 0.01% |
5,176,660
+207,716
| +4% | +$4.63M |
|
939
Fluor
FLR
$7.04B
| $117M | 0.01% |
3,389,472
+392,788
| +13% | +$12.5M |
|
940
NiSource
NI
$21.4B
| $117M | 0.01% |
4,283,691
-423
| -0% | -$11.1K |
|
941
GXO Logistics
GXO
$5.8B
| $117M | 0.01% |
2,746,808
+1,017,980
| +59% | +$40.8M |
|
|
ABCM
942
DELISTED
Abcam PLC
ABCM
| $117M | 0.01% |
7,516,979
+7,143,012
| +1,910% | +$112M |
|
943
Take-Two Interactive
TTWO
$45.3B
| $117M | 0.01% |
1,121,947
-264,259
| -19% | -$28.6M |
|
944
SolarEdge
SEDG
$2.53B
| $116M | 0.01% |
410,192
-70,284
| -15% | -$18.7M |
|
945
Vistra
VST
$50B
| $116M | 0.01% |
5,001,544
-398,054
| -7% | -$9.21M |
|
946
Thomson Reuters
TRI
$42.8B
| $115M | 0.01% |
959,905
+161,757
| +20% | +$18.6M |
|
947
TAL Education Group
TAL
$6.91B
| $115M | 0.01% |
16,325,107
-6,252,515
| -28% | -$34.7M |
|
948
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
| $115M | 0.01% |
744,770
+126,555
| +20% | +$18.7M |
|
949
J&J Snack Foods
JJSF
$1.43B
| $114M | 0.01% |
761,978
+580,248
| +319% | +$86.1M |
|
|
BSCO
950
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $114M | 0.01% |
5,564,795
+698,919
| +14% | +$14.3M |
|
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.