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 | |
|---|---|---|---|---|---|---|
976
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $108M | 0.01% |
1,739,987
-130,073
| -7% | -$8.13M |
|
977
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $108M | 0.01% |
1,488,893
+280,258
| +23% | +$20.3M |
|
978
Zillow
Z
$7.79B
| $108M | 0.01% |
3,343,231
+741,763
| +29% | +$24.6M |
|
979
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $108M | 0.01% |
1,194,899
+189,553
| +19% | +$17.1M |
|
980
Jacobs Solutions
J
$15.9B
| $108M | 0.01% |
1,082,712
+216,758
| +25% | +$21.3M |
|
|
WRK
981
DELISTED
WestRock Company
WRK
| $107M | 0.01% |
3,056,411
-81,804
| -3% | -$2.85M |
|
982
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $107M | 0.01% |
3,385,050
+811,296
| +32% | +$24.6M |
|
983
KT
KT
$8.62B
| $107M | 0.01% |
7,958,571
-933,045
| -10% | -$12.4M |
|
984
Southern Copper
SCCO
$143B
| $107M | 0.01% |
1,918,085
+446,839
| +30% | +$22.8M |
|
985
Sumitomo Mitsui Financial
SMFG
$164B
| $107M | 0.01% |
13,388,521
-2,297,622
| -15% | -$14.6M |
|
|
ETWO
986
DELISTED
E2open Parent Holdings
ETWO
| $107M | 0.01% |
18,283,194
+2,524,670
| +16% | +$14.5M |
|
987
Sunrun
RUN
$2.34B
| $107M | 0.01% |
4,467,864
-257,322
| -5% | -$6.87M |
|
988
ICU Medical
ICUI
$4.21B
| $107M | 0.01% |
679,912
+476,012
| +233% | +$72.4M |
|
989
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $107M | 0.01% |
1,041,170
+132,171
| +15% | +$13.3M |
|
990
Franklin Resources
BEN
$17.6B
| $107M | 0.01% |
4,052,116
+291,042
| +8% | +$7.23M |
|
991
Teck Resources
TECK
$29.6B
| $107M | 0.01% |
2,825,681
-973,953
| -26% | -$33.7M |
|
992
Fortune Brands Innovations
FBIN
$5.88B
| $106M | 0.01% |
1,864,359
-478,911
| -20% | -$25.2M |
|
993
ProShares Short QQQ
PSQ
$824M
| $106M | 0.01% |
1,446,063
-792,687
| -35% | -$56.7M |
|
994
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $106M | 0.01% |
3,693,468
+62,389
| +2% | +$1.72M |
|
995
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $106M | 0.01% |
3,792,990
-1,791,064
| -32% | -$48.8M |
|
996
Murphy USA
MUSA
$11.2B
| $106M | 0.01% |
379,886
+164,519
| +76% | +$47.7M |
|
997
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $106M | 0.01% |
3,793,358
+500,913
| +15% | +$14.4M |
|
998
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $106M | 0.01% |
1,725,565
+127,755
| +8% | +$7.87M |
|
999
Zscaler
ZS
$24.5B
| $106M | 0.01% |
944,973
+300,825
| +47% | +$40.9M |
|
|
MOND
1000
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $105M | 0.01% |
9,685,955
-13,210
| -0.1% | -$118K |
|
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.