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 | |
|---|---|---|---|---|---|---|
1476
Blue Owl Capital
OBDC
$5.34B
| $51.5M | 0.01% |
4,460,257
-1,012,795
| -19% | -$12.1M |
|
1477
Avantor
AVTR
$9.32B
| $51.5M | 0.01% |
2,442,043
+806,373
| +49% | +$16.7M |
|
1478
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $51.3M | 0.01% |
900,660
+72,830
| +9% | +$4.36M |
|
1479
Liberty Media Series C
FWONK
$24.6B
| $51.3M | 0.01% |
887,002
+135,174
| +18% | +$7.73M |
|
1480
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $51.1M | 0.01% |
5,967,367
-1,072,384
| -15% | -$9.29M |
|
1481
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $51.1M | 0.01% |
541,828
+31,065
| +6% | +$2.92M |
|
|
ALE
1482
DELISTED
Allete
ALE
| $51M | 0.01% |
790,257
+97,478
| +14% | +$5.78M |
|
|
SCHV
1483
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $50.9M | 0.01% |
2,310,705
+71,427
| +3% | +$1.55M |
|
|
ITCI
1484
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $50.8M | 0.01% |
960,218
+89,758
| +10% | +$4.5M |
|
1485
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $50.8M | 0.01% |
1,076,628
-686,462
| -39% | -$37.6M |
|
1486
Commault Systems
CVLT
$4.88B
| $50.8M | 0.01% |
808,162
+588,533
| +268% | +$36.5M |
|
1487
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $50.7M | 0.01% |
4,718,035
+762,169
| +19% | +$8.12M |
|
1488
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $50.6M | 0.01% |
3,767,533
+143,613
| +4% | +$1.94M |
|
1489
Old National Bancorp
ONB
$10.2B
| $50.5M | 0.01% |
2,806,476
+646,269
| +30% | +$11.9M |
|
|
NOVA
1490
DELISTED
Sunnova Energy
NOVA
| $50.5M | 0.01% |
2,801,327
+1,157,751
| +70% | +$23.3M |
|
1491
Philips
PHG
$25.7B
| $50.2M | 0.01% |
3,914,357
+353,436
| +10% | +$4.26M |
|
|
IBDQ
1492
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $50.2M | 0.01% |
2,064,662
+338,015
| +20% | +$8.19M |
|
1493
Vornado Realty Trust
VNO
$7.41B
| $50.1M | 0.01% |
2,406,982
-136,196
| -5% | -$3.12M |
|
1494
First American
FAF
$7.66B
| $50M | 0.01% |
955,921
+11,696
| +1% | +$593K |
|
1495
Huron Consulting
HURN
$2.41B
| $50M | 0.01% |
688,339
+535,936
| +352% | +$39.4M |
|
1496
Calix
CALX
$2.26B
| $49.9M | 0.01% |
729,856
+52,132
| +8% | +$3.5M |
|
1497
Honda
HMC
$39.1B
| $49.9M | 0.01% |
2,183,936
-312,182
| -13% | -$7.23M |
|
1498
Trex
TREX
$4.51B
| $49.9M | 0.01% |
1,177,971
+290,006
| +33% | +$13.2M |
|
1499
Academy Sports + Outdoors
ASO
$2.94B
| $49.8M | 0.01% |
948,617
-151,254
| -14% | -$7.22M |
|
1500
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $49.8M | 0.01% |
1,056,386
+651,690
| +161% | +$30.7M |
|
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.