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 | |
|---|---|---|---|---|---|---|
1176
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $80M | 0.01% |
3,318,424
+1,908,350
| +135% | +$46M |
|
1177
ORIX
IX
$44B
| $79.8M | 0.01% |
4,957,725
+108,725
| +2% | +$1.65M |
|
1178
Tapestry
TPR
$30.8B
| $79.6M | 0.01% |
2,091,553
-145,464
| -7% | -$4.98M |
|
1179
Pentair
PNR
$10.4B
| $79.6M | 0.01% |
1,770,093
+1,018
| +0.1% | +$44.3K |
|
1180
Lear
LEA
$6.54B
| $79.5M | 0.01% |
641,302
-87,616
| -12% | -$11.6M |
|
1181
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $79.5M | 0.01% |
1,240,020
+127,727
| +11% | +$7.86M |
|
1182
Atlassian
TEAM
$25.6B
| $79.3M | 0.01% |
616,459
-89,185
| -13% | -$14.2M |
|
1183
iShares Select U.S. REIT ETF
ICF
$2.09B
| $79M | 0.01% |
1,441,392
+47,631
| +3% | +$2.6M |
|
1184
Petrobras
PBR
$125B
| $78.9M | 0.01% |
7,412,228
-9,212,659
| -55% | -$111M |
|
|
PLYA
1185
DELISTED
Playa Hotels & Resorts
PLYA
| $78.9M | 0.01% |
12,081,182
-60,660
| -0.5% | -$360K |
|
1186
Rexford Industrial Realty
REXR
$8.42B
| $78.7M | 0.01% |
1,440,265
+365,311
| +34% | +$19.7M |
|
1187
Invesco International Dividend Achievers ETF
PID
$926M
| $78.5M | 0.01% |
4,693,384
+399,002
| +9% | +$6.56M |
|
1188
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $78.2M | 0.01% |
1,599,683
+504,457
| +46% | +$24.8M |
|
1189
Evercore
EVR
$12.4B
| $78.1M | 0.01% |
715,646
+80,332
| +13% | +$8.38M |
|
|
EVV
1190
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $78M | 0.01% |
8,302,528
-339,539
| -4% | -$3.28M |
|
1191
Box
BOX
$4.37B
| $77.8M | 0.01% |
2,500,512
+130,457
| +6% | +$3.72M |
|
|
TEF
1192
DELISTED
Telefonica
TEF
| $77.8M | 0.01% |
21,796,382
-834,455
| -4% | -$2.92M |
|
1193
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $77.6M | 0.01% |
1,641,762
-282,632
| -15% | -$13.4M |
|
1194
iShares Expanded Tech Sector ETF
IGM
$10B
| $77.6M | 0.01% |
1,661,790
-144,252
| -8% | -$6.91M |
|
1195
Emcor
EME
$35.2B
| $77.3M | 0.01% |
521,712
+264,826
| +103% | +$37.6M |
|
1196
Donaldson
DCI
$10.9B
| $77M | 0.01% |
1,308,238
+404,335
| +45% | +$23.2M |
|
1197
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $76.9M | 0.01% |
5,728,784
+992,116
| +21% | +$13.6M |
|
1198
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $76.8M | 0.01% |
4,112,334
+4,109,334
| +136,978% | +$76.4M |
|
1199
Boston Properties
BXP
$11.2B
| $76.7M | 0.01% |
1,135,398
-17,517
| -2% | -$1.24M |
|
1200
Toro Company
TTC
$8.75B
| $76.7M | 0.01% |
677,279
+223,233
| +49% | +$23.6M |
|
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.