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 | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$30.8B
| $1.74B | 0.2% |
7,009,269
+1,167,553
| +20% | +$261M |
|
102
iShares S&P 500 Value ETF
IVE
$49.4B
| $1.69B | 0.19% |
11,678,971
+17,567
| +0.2% | +$2.51M |
|
103
Oracle
ORCL
$340B
| $1.68B | 0.19% |
20,502,544
+1,794,080
| +10% | +$136M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.67B | 0.19% |
11,015,784
-94,945
| -0.9% | -$14.2M |
|
105
Blackstone
BX
$103B
| $1.67B | 0.19% |
22,495,670
+798,734
| +4% | +$69M |
|
106
Air Products & Chemicals
APD
$65.5B
| $1.67B | 0.19% |
5,414,008
+1,115,729
| +26% | +$314M |
|
107
Prologis
PLD
$136B
| $1.64B | 0.19% |
14,577,827
+4,729,040
| +48% | +$524M |
|
108
iShares S&P 500 Growth ETF
IVW
$71B
| $1.64B | 0.19% |
28,024,000
-117,414
| -0.4% | -$7.05M |
|
109
Wells Fargo
WFC
$258B
| $1.63B | 0.19% |
39,536,664
+12,088,073
| +44% | +$535M |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.63B | 0.18% |
20,028,074
+2,893,771
| +17% | +$235M |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.6B | 0.18% |
33,140,700
+776,990
| +2% | +$37.5M |
|
112
Zoetis
ZTS
$32.9B
| $1.59B | 0.18% |
10,872,704
+2,796,694
| +35% | +$414M |
|
113
Boeing
BA
$168B
| $1.59B | 0.18% |
8,321,871
+872,795
| +12% | +$143M |
|
114
Caterpillar
CAT
$360B
| $1.58B | 0.18% |
6,608,165
+969,222
| +17% | +$211M |
|
115
Trade Desk
TTD
$9.03B
| $1.57B | 0.18% |
34,923,869
-1,330,748
| -4% | -$67.5M |
|
116
Intuitive Surgical
ISRG
$127B
| $1.56B | 0.18% |
5,866,613
+1,351,002
| +30% | +$329M |
|
117
Crown Castle
CCI
$33.2B
| $1.54B | 0.17% |
11,343,685
+203,085
| +2% | +$27.5M |
|
118
T-Mobile US
TMUS
$194B
| $1.54B | 0.17% |
10,984,556
+1,742,108
| +19% | +$250M |
|
119
American Tower
AMT
$80.8B
| $1.53B | 0.17% |
7,231,486
+962,800
| +15% | +$200M |
|
120
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.52B | 0.17% |
23,203,406
+2,419,420
| +12% | +$152M |
|
|
121
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $1.52B | 0.17% |
34,700,988
-13,159,818
| -27% | -$573M |
|
122
Mondelez International
MDLZ
$84B
| $1.52B | 0.17% |
22,750,267
+4,663,166
| +26% | +$295M |
|
123
Elevance Health
ELV
$82.4B
| $1.51B | 0.17% |
2,943,205
+465,102
| +19% | +$236M |
|
124
Baxter International
BAX
$12.7B
| $1.51B | 0.17% |
29,614,118
-352,847
| -1% | -$19M |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.49B | 0.17% |
19,774,065
+1,678,893
| +9% | +$125M |
|
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.