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 | |
|---|---|---|---|---|---|---|
1026
Sun Life Financial
SLF
$46B
| $100M | 0.01% |
2,162,400
-13,830
| -0.6% | -$612K |
|
|
COUP
1027
DELISTED
Coupa Software Incorporated
COUP
| $100M | 0.01% |
1,265,266
-1,580,261
| -56% | -$94.5M |
|
1028
Sprouts Farmers Market
SFM
$8.13B
| $100M | 0.01% |
3,093,805
+1,629,709
| +111% | +$50.7M |
|
|
EMD
1029
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $100M | 0.01% |
10,992,922
+617,742
| +6% | +$5.29M |
|
1030
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $100M | 0.01% |
2,199,783
+145,617
| +7% | +$6.59M |
|
1031
Essential Properties Realty Trust
EPRT
$6.77B
| $99.9M | 0.01% |
4,254,906
+3,353,556
| +372% | +$73M |
|
1032
Masco
MAS
$14.1B
| $99.8M | 0.01% |
2,138,654
-1,928
| -0.1% | -$92.9K |
|
|
MPT
1033
Medical Properties Trust
MPT
$2.77B
| $99.4M | 0.01% |
8,923,634
+1,387,675
| +18% | +$16.1M |
|
1034
A.O. Smith
AOS
$8.29B
| $99.1M | 0.01% |
1,732,172
+287,658
| +20% | +$16.1M |
|
1035
iShares MSCI South Korea ETF
EWY
$21.9B
| $99.1M | 0.01% |
1,754,380
+988,955
| +129% | +$54.2M |
|
|
FPF
1036
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $99.1M | 0.01% |
5,873,386
-409,845
| -7% | -$6.86M |
|
1037
Vanguard Total International Bond ETF
BNDX
$81.9B
| $99M | 0.01% |
2,086,395
-83,546
| -4% | -$4.02M |
|
1038
BlackLine
BL
$1.84B
| $98.7M | 0.01% |
1,467,238
+50,525
| +4% | +$3.13M |
|
1039
ENI
E
$80.5B
| $98.6M | 0.01% |
3,441,477
-243,597
| -7% | -$6.57M |
|
1040
Live Nation Entertainment
LYV
$40.5B
| $98.4M | 0.01% |
1,410,945
-135,288
| -9% | -$10M |
|
1041
Interparfums
IPAR
$3.99B
| $98.3M | 0.01% |
1,018,907
+827,032
| +431% | +$71.8M |
|
1042
iShares US Financials ETF
IYF
$4.67B
| $98.3M | 0.01% |
1,302,014
-27,124
| -2% | -$2.03M |
|
|
IBTD
1043
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $98M | 0.01% |
3,969,155
+3,586,975
| +939% | +$88.6M |
|
1044
Manulife Financial
MFC
$73.9B
| $97.9M | 0.01% |
5,485,964
+1,274,718
| +30% | +$21.7M |
|
1045
Qualys
QLYS
$5.1B
| $97.9M | 0.01% |
871,944
+626,998
| +256% | +$78.3M |
|
1046
Texas Roadhouse
TXRH
$13.5B
| $96.8M | 0.01% |
1,064,802
+646,982
| +155% | +$62.2M |
|
|
DAY
1047
DELISTED
Dayforce
DAY
| $96.8M | 0.01% |
1,509,484
+311,592
| +26% | +$19.6M |
|
1048
iShares US Consumer Staples ETF
IYK
$1.4B
| $96.6M | 0.01% |
1,428,933
+323,148
| +29% | +$21.3M |
|
1049
Pinnacle West Capital
PNW
$12.2B
| $96.4M | 0.01% |
1,267,837
-104,914
| -8% | -$7.5M |
|
1050
American Financial Group
AFG
$11.8B
| $96.4M | 0.01% |
701,998
+290,140
| +70% | +$39.8M |
|
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.