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 | |
|---|---|---|---|---|---|---|
1326
Lumen
LUMN
$6.57B
| $62.5M | 0.01% |
11,971,507
-10,120,230
| -46% | -$62.2M |
|
1327
Sanmina
SANM
$9.95B
| $62.5M | 0.01% |
1,090,322
+381,997
| +54% | +$22.6M |
|
1328
Flowers Foods
FLO
$1.49B
| $62.2M | 0.01% |
2,165,440
+988,809
| +84% | +$27.8M |
|
1329
H.B. Fuller
FUL
$2.97B
| $62.2M | 0.01% |
868,816
+420,814
| +94% | +$30.4M |
|
1330
RLJ Lodging Trust
RLJ
$1.86B
| $62.2M | 0.01% |
5,873,726
-150,260
| -2% | -$1.7M |
|
1331
Coca-Cola Europacific Partners
CCEP
$48.3B
| $62.2M | 0.01% |
1,123,549
-34,331
| -3% | -$1.72M |
|
1332
Guidewire Software
GWRE
$12.6B
| $62M | 0.01% |
990,776
+422,916
| +74% | +$25.1M |
|
1333
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $61.9M | 0.01% |
2,428,025
-513,430
| -17% | -$15M |
|
1334
Olin
OLN
$2.11B
| $61.9M | 0.01% |
1,168,936
-277,850
| -19% | -$14.7M |
|
1335
Merit Medical Systems
MMSI
$5.08B
| $61.8M | 0.01% |
875,581
+456,031
| +109% | +$30.4M |
|
1336
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $61.7M | 0.01% |
5,225,459
-323,080
| -6% | -$3.63M |
|
1337
Prudential
PUK
$37.6B
| $61.6M | 0.01% |
2,242,746
+160,270
| +8% | +$3.66M |
|
1338
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $61.4M | 0.01% |
1,325,804
-257,826
| -16% | -$11.8M |
|
1339
BlackRock MuniYield Quality Fund III
MYI
$709M
| $61.4M | 0.01% |
5,476,371
+168,900
| +3% | +$1.79M |
|
1340
First Trust Natural Gas ETF
FCG
$647M
| $61.3M | 0.01% |
2,501,338
-664,051
| -21% | -$17.3M |
|
|
BERY
1341
DELISTED
Berry Global Group, Inc.
BERY
| $61.2M | 0.01% |
1,103,448
+351,731
| +47% | +$17.2M |
|
1342
Duolingo
DUOL
$6.28B
| $61.2M | 0.01% |
860,449
-88,643
| -9% | -$6.92M |
|
1343
iShares Morningstar Growth ETF
ILCG
$3.11B
| $61.2M | 0.01% |
1,256,481
+48,301
| +4% | +$2.42M |
|
1344
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $61.1M | 0.01% |
2,103,381
+730,054
| +53% | +$21.4M |
|
1345
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $61M | 0.01% |
710,679
+15,110
| +2% | +$1.28M |
|
1346
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $61M | 0.01% |
10,151,616
-288,207
| -3% | -$1.56M |
|
1347
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $61M | 0.01% |
3,088,334
+556,817
| +22% | +$10.9M |
|
1348
Vanguard Russell 1000 ETF
VONE
$8.27B
| $60.8M | 0.01% |
348,886
+162,821
| +88% | +$28.5M |
|
1349
DraftKings
DKNG
$11.6B
| $60.8M | 0.01% |
5,335,099
+817,648
| +18% | +$11.4M |
|
1350
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $60.7M | 0.01% |
1,703,054
-626,354
| -27% | -$20.6M |
|
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.