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 | |
|---|---|---|---|---|---|---|
1251
Tradeweb Markets
TW
$21.4B
| $70.1M | 0.01% |
1,079,281
+609,201
| +130% | +$35.8M |
|
1252
American Eagle Outfitters
AEO
$2.88B
| $70M | 0.01% |
5,015,328
+903,782
| +22% | +$11.6M |
|
1253
AerCap
AER
$23.7B
| $69.8M | 0.01% |
1,197,192
+193,967
| +19% | +$10.7M |
|
1254
Royce Value Trust
RVT
$2.21B
| $69.6M | 0.01% |
5,252,426
-795,600
| -13% | -$11M |
|
1255
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $69.6M | 0.01% |
923,663
+205,321
| +29% | +$15.8M |
|
1256
iShares US Financial Services ETF
IYG
$2.16B
| $69.4M | 0.01% |
1,322,172
-46,581
| -3% | -$2.44M |
|
1257
Commercial Metals
CMC
$7.6B
| $69.3M | 0.01% |
1,435,521
+208,580
| +17% | +$9.56M |
|
|
BECN
1258
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $69.3M | 0.01% |
1,313,406
+1,082,141
| +468% | +$61.1M |
|
|
WCC
1259
WESCO International
WCC
$16.7B
| $69.2M | 0.01% |
552,923
+21,542
| +4% | +$2.71M |
|
1260
RenaissanceRe
RNR
$13.3B
| $68.9M | 0.01% |
374,127
+167,109
| +81% | +$28.2M |
|
1261
PTC
PTC
$15.8B
| $68.8M | 0.01% |
573,038
+83,658
| +17% | +$10M |
|
1262
Brunswick
BC
$5.13B
| $68.7M | 0.01% |
953,791
+478,329
| +101% | +$34M |
|
1263
Tenaris
TS
$28.9B
| $68.4M | 0.01% |
1,946,080
+167,024
| +9% | +$5.35M |
|
|
CFLT
1264
DELISTED
Confluent
CFLT
| $68.4M | 0.01% |
3,075,379
+990,987
| +48% | +$23M |
|
1265
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $68.4M | 0.01% |
719,796
-11,505
| -2% | -$1.08M |
|
1266
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $68.3M | 0.01% |
1,465,655
-15,394
| -1% | -$709K |
|
|
SNV
1267
DELISTED
Synovus
SNV
| $68.3M | 0.01% |
1,818,964
-92,322
| -5% | -$3.66M |
|
1268
CGI
GIB
$15.1B
| $68.2M | 0.01% |
792,171
+238,852
| +43% | +$19.7M |
|
1269
Core & Main
CNM
$8.23B
| $68.1M | 0.01% |
3,526,994
+2,853,438
| +424% | +$60.8M |
|
|
AGTI
1270
DELISTED
Agiliti Inc
AGTI
| $67.9M | 0.01% |
4,164,951
+4,032,202
| +3,037% | +$66.6M |
|
1271
Old Republic International
ORI
$10.5B
| $67.8M | 0.01% |
2,809,224
+409,021
| +17% | +$9.59M |
|
1272
iShares Global Energy ETF
IXC
$2.79B
| $67.8M | 0.01% |
1,739,527
-4,613
| -0.3% | -$181K |
|
1273
Barclays
BCS
$92.7B
| $67.7M | 0.01% |
8,675,927
-2,073,304
| -19% | -$15.1M |
|
1274
Black Stone Minerals
BSM
$3.18B
| $67.6M | 0.01% |
4,004,701
+2,369,656
| +145% | +$41.9M |
|
|
X
1275
DELISTED
US Steel
X
| $67.5M | 0.01% |
2,693,591
-4,328,532
| -62% | -$99.8M |
|
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.