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 | |
|---|---|---|---|---|---|---|
1451
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $53M | 0.01% |
2,798,599
+563,050
| +25% | +$10.6M |
|
1452
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $52.9M | 0.01% |
502,847
-59,546
| -11% | -$6.41M |
|
1453
Americold
COLD
$4.02B
| $52.9M | 0.01% |
1,867,522
-439,815
| -19% | -$11.8M |
|
1454
PBF Energy
PBF
$8.57B
| $52.8M | 0.01% |
1,295,605
-708,053
| -35% | -$29.4M |
|
1455
New York Times
NYT
$12.1B
| $52.7M | 0.01% |
1,623,052
+265,336
| +20% | +$8.65M |
|
1456
XP
XP
$8.81B
| $52.6M | 0.01% |
3,426,996
+945,055
| +38% | +$16.5M |
|
1457
Lyft
LYFT
$6.02B
| $52.5M | 0.01% |
4,764,470
+1,383,336
| +41% | +$16.7M |
|
1458
iShares Global Tech ETF
IXN
$8.32B
| $52.5M | 0.01% |
1,170,100
-191,787
| -14% | -$8.75M |
|
1459
AGNC Investment
AGNC
$12.4B
| $52.4M | 0.01% |
5,064,600
+1,254,573
| +33% | +$11.5M |
|
1460
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $52.4M | 0.01% |
1,448,667
+155,562
| +12% | +$5.65M |
|
1461
Sonoco
SON
$5.57B
| $52.2M | 0.01% |
860,349
-341,055
| -28% | -$20.5M |
|
1462
WisdomTree US High Dividend Fund
DHS
$1.56B
| $52.2M | 0.01% |
606,734
+122,323
| +25% | +$10.4M |
|
1463
Invesco Solar ETF
TAN
$1.42B
| $52.1M | 0.01% |
714,968
-275,446
| -28% | -$20.8M |
|
1464
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $52.1M | 0.01% |
4,533,293
-274,058
| -6% | -$3.29M |
|
1465
SS&C Technologies
SSNC
$18.1B
| $52M | 0.01% |
999,409
+171,553
| +21% | +$8.69M |
|
1466
Dave & Buster's
PLAY
$377M
| $51.9M | 0.01% |
1,464,963
+857,208
| +141% | +$31M |
|
1467
Antero Midstream
AM
$10.4B
| $51.9M | 0.01% |
4,807,329
+679,796
| +16% | +$7.21M |
|
1468
Cullen/Frost Bankers
CFR
$10.3B
| $51.9M | 0.01% |
387,903
+41,165
| +12% | +$5.85M |
|
1469
Vipshop
VIPS
$7.37B
| $51.9M | 0.01% |
3,802,236
-739,709
| -16% | -$7.35M |
|
1470
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $51.7M | 0.01% |
1,083,200
+64,089
| +6% | +$2.96M |
|
1471
ACI Worldwide
ACIW
$5.83B
| $51.7M | 0.01% |
2,246,479
+1,035,332
| +85% | +$22.3M |
|
1472
BlackRock Limited Duration Income Trust
BLW
$490M
| $51.7M | 0.01% |
3,953,245
+318,333
| +9% | +$4.05M |
|
1473
Natera
NTRA
$38.3B
| $51.6M | 0.01% |
1,284,603
+371,234
| +41% | +$15.3M |
|
1474
News Corp Class A
NWSA
$14.9B
| $51.6M | 0.01% |
2,832,735
-310,977
| -10% | -$5.4M |
|
1475
Genmab
GMAB
$17.7B
| $51.5M | 0.01% |
1,215,861
+347,824
| +40% | +$14.3M |
|
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.