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 | |
|---|---|---|---|---|---|---|
1126
CarGurus
CARG
$3.27B
| $85.6M | 0.01% |
6,112,679
+1,893,891
| +45% | +$26M |
|
1127
First Trust Water ETF
FIW
$1.85B
| $85.6M | 0.01% |
1,078,429
-25,507
| -2% | -$2.01M |
|
1128
Fidelity National Financial
FNF
$13.9B
| $85.4M | 0.01% |
2,269,046
-1,941,503
| -46% | -$72.9M |
|
|
GTLS
1129
DELISTED
Chart Industries
GTLS
| $85.2M | 0.01% |
739,021
+403,782
| +120% | +$64.9M |
|
1130
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $85M | 0.01% |
2,544,360
-176,234
| -6% | -$5.8M |
|
1131
Woodside Energy
WDS
$44.6B
| $84.6M | 0.01% |
3,493,582
-90,045
| -3% | -$2.14M |
|
1132
BlackRock Health Sciences Trust II
BMEZ
$968M
| $84.4M | 0.01% |
5,469,775
-586,467
| -10% | -$9.08M |
|
1133
Organon & Co
OGN
$3.56B
| $84.1M | 0.01% |
3,012,859
-13,440
| -0.4% | -$344K |
|
1134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $84.1M | 0.01% |
3,348,258
+287,923
| +9% | +$7.21M |
|
1135
Global X Uranium ETF
URA
$5.42B
| $84.1M | 0.01% |
4,187,409
-63,086
| -1% | -$1.28M |
|
1136
iShares California Muni Bond ETF
CMF
$4.55B
| $83.8M | 0.01% |
1,494,057
-613,376
| -29% | -$34M |
|
|
IBTF
1137
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $83.7M | 0.01% |
3,593,788
+3,588,713
| +70,714% | +$83.5M |
|
1138
Dell
DELL
$262B
| $83.6M | 0.01% |
2,078,524
+191,631
| +10% | +$7.58M |
|
1139
Transocean
RIG
$5.89B
| $83.6M | 0.01% |
18,330,357
+6,925,085
| +61% | +$26.7M |
|
|
BSCP
1140
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $83.4M | 0.01% |
4,142,532
+844,315
| +26% | +$16.9M |
|
1141
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $82.9M | 0.01% |
1,902,699
+105,596
| +6% | +$4.52M |
|
|
SGI
1142
Somnigroup International
SGI
$13.7B
| $82.8M | 0.01% |
2,413,056
+1,570,756
| +186% | +$47.2M |
|
1143
Ingredion
INGR
$6.27B
| $82.7M | 0.01% |
844,848
-7,305
| -0.9% | -$674K |
|
|
MUI
1144
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $82.7M | 0.01% |
7,296,309
-582,895
| -7% | -$6.43M |
|
1145
iShares US Telecommunications ETF
IYZ
$1.2B
| $82.6M | 0.01% |
3,682,125
+845,712
| +30% | +$18.9M |
|
1146
Harley-Davidson
HOG
$2.58B
| $82.6M | 0.01% |
1,984,491
+473,324
| +31% | +$20.1M |
|
1147
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $82.3M | 0.01% |
1,358,904
-1,357
| -0.1% | -$81.2K |
|
1148
Capri Holdings
CPRI
$1.83B
| $82.3M | 0.01% |
1,435,217
+312,972
| +28% | +$15.8M |
|
1149
Snap
SNAP
$7.89B
| $82.1M | 0.01% |
9,170,954
+2,619,532
| +40% | +$25.8M |
|
1150
Vanguard Communication Services ETF
VOX
$5.59B
| $82M | 0.01% |
996,750
-35,092
| -3% | -$2.96M |
|
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.