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 | |
|---|---|---|---|---|---|---|
1426
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $54.3M | 0.01% |
1,592,820
-15,900
| -1% | -$533K |
|
1427
Mizuho Financial
MFG
$127B
| $54.3M | 0.01% |
19,109,855
-1,990,199
| -9% | -$4.69M |
|
1428
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $54.3M | 0.01% |
2,679,284
-30,704
| -1% | -$629K |
|
1429
DT Midstream
DTM
$14.1B
| $54.2M | 0.01% |
980,717
+53,798
| +6% | +$3.07M |
|
|
TGNA
1430
DELISTED
TEGNA Inc
TGNA
| $54.2M | 0.01% |
2,556,921
+245,558
| +11% | +$4.95M |
|
1431
Hanover Insurance
THG
$8.1B
| $54.2M | 0.01% |
400,857
+16,730
| +4% | +$2.33M |
|
1432
Turkcell
TKC
$4.68B
| $54.2M | 0.01% |
11,306,007
-541,014
| -5% | -$2.12M |
|
1433
Bright Horizons
BFAM
$3.92B
| $54.1M | 0.01% |
856,581
+643,410
| +302% | +$42.1M |
|
1434
New Oriental
EDU
$9.37B
| $54M | 0.01% |
1,552,104
-3,882,658
| -71% | -$110M |
|
1435
Artisan Partners
APAM
$2.79B
| $54M | 0.01% |
1,817,495
+1,053,748
| +138% | +$32.4M |
|
|
PDCO
1436
DELISTED
Patterson Companies, Inc.
PDCO
| $53.8M | 0.01% |
1,921,031
+587,570
| +44% | +$16.2M |
|
1437
Graphic Packaging
GPK
$3.17B
| $53.8M | 0.01% |
2,419,438
+351,551
| +17% | +$7.73M |
|
1438
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $53.6M | 0.01% |
1,844,444
+373,165
| +25% | +$10.5M |
|
|
CNH
1439
CNH Industrial
CNH
$12.7B
| $53.6M | 0.01% |
3,336,798
+1,499,694
| +82% | +$21.6M |
|
1440
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $53.5M | 0.01% |
1,612,034
-183,847
| -10% | -$5.97M |
|
|
BTO
1441
John Hancock Financial Opportunities Fund
BTO
$798M
| $53.5M | 0.01% |
1,606,645
-112,808
| -7% | -$3.82M |
|
1442
Unity
U
$13.8B
| $53.5M | 0.01% |
1,871,285
-6,066,792
| -76% | -$190M |
|
1443
Kite Realty
KRG
$5.81B
| $53.4M | 0.01% |
2,539,160
+10,680
| +0.4% | +$218K |
|
1444
Acadia Healthcare
ACHC
$2.76B
| $53.3M | 0.01% |
647,559
+32,223
| +5% | +$2.66M |
|
1445
Cheniere Energy
CQP
$31.9B
| $53.3M | 0.01% |
936,717
-46,854
| -5% | -$2.68M |
|
1446
State Street SPDR S&P Insurance ETF
KIE
$649M
| $53.2M | 0.01% |
1,298,160
-1,516,173
| -54% | -$61.2M |
|
|
MZTI
1447
The Marzetti Company
MZTI
$2.93B
| $53.1M | 0.01% |
269,076
+116,274
| +76% | +$22.1M |
|
1448
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $53.1M | 0.01% |
1,610,326
+197,903
| +14% | +$6.41M |
|
1449
Universal Health Services
UHS
$10.2B
| $53M | 0.01% |
376,365
+19,673
| +6% | +$2.32M |
|
1450
AutoNation
AN
$7.11B
| $53M | 0.01% |
493,741
+58,164
| +13% | +$6.43M |
|
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.