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 | |
|---|---|---|---|---|---|---|
1501
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $49.8M | 0.01% |
777,478
-30,101
| -4% | -$1.99M |
|
|
MNTV
1502
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $49.8M | 0.01% |
7,108,897
+5,754,403
| +425% | +$41.5M |
|
1503
PVH
PVH
$4B
| $49.7M | 0.01% |
704,544
-110,179
| -14% | -$6.57M |
|
1504
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $49.7M | 0.01% |
2,072,904
+193,230
| +10% | +$4.56M |
|
1505
AMN Healthcare
AMN
$1.3B
| $49.7M | 0.01% |
483,533
-17,624
| -4% | -$2.03M |
|
1506
On Holding
ONON
$12.1B
| $49.6M | 0.01% |
2,892,013
-137,598
| -5% | -$2.41M |
|
1507
Celsius Holdings
CELH
$7.47B
| $49.6M | 0.01% |
1,430,283
-48,528
| -3% | -$1.58M |
|
1508
Korea Electric Power
KEP
$15.3B
| $49.5M | 0.01% |
5,726,873
+734,739
| +15% | +$5.23M |
|
1509
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $49.5M | 0.01% |
702,910
+87,533
| +14% | +$6.29M |
|
1510
Portland General Electric
POR
$5.8B
| $49.4M | 0.01% |
1,008,879
+104,209
| +12% | +$4.83M |
|
1511
Genpact
G
$5.96B
| $49.4M | 0.01% |
1,067,099
+150,661
| +16% | +$6.85M |
|
1512
Logitech
LOGI
$14.7B
| $49.4M | 0.01% |
793,525
+328,930
| +71% | +$18M |
|
|
AWF
1513
AllianceBernstein Global High Income Fund
AWF
$870M
| $49.3M | 0.01% |
5,343,341
-133,302
| -2% | -$1.27M |
|
1514
National Fuel Gas
NFG
$7.82B
| $49.3M | 0.01% |
778,238
-176,891
| -19% | -$11.4M |
|
1515
Darling Ingredients
DAR
$9.64B
| $49.3M | 0.01% |
787,049
+20,295
| +3% | +$1.43M |
|
1516
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $49.2M | 0.01% |
2,139,947
+366,481
| +21% | +$8.13M |
|
|
WDI
1517
Western Asset Diversified Income Fund
WDI
$680M
| $49.2M | 0.01% |
3,874,882
+448,649
| +13% | +$5.79M |
|
|
COOP
1518
DELISTED
Mr. Cooper
COOP
| $49M | 0.01% |
1,220,521
-27,329
| -2% | -$1.15M |
|
1519
American Airlines Group
AAL
$10.1B
| $48.9M | 0.01% |
3,847,657
+371,420
| +11% | +$5.04M |
|
1520
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $48.8M | 0.01% |
2,569,262
+618,360
| +32% | +$11.7M |
|
1521
TechTarget
TTGT
$325M
| $48.7M | 0.01% |
1,104,285
+920,518
| +501% | +$48.3M |
|
|
MCR
1522
DELISTED
MFS Charter Income Trust
MCR
| $48.6M | 0.01% |
7,910,049
+247,999
| +3% | +$1.58M |
|
1523
Vail Resorts
MTN
$5.32B
| $48.5M | 0.01% |
203,509
+29,038
| +17% | +$6.81M |
|
1524
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $48.5M | 0.01% |
1,717,634
-866,960
| -34% | -$24.5M |
|
1525
Invesco Senior Income Trust
VVR
$457M
| $48.5M | 0.01% |
12,657,261
+1,597,466
| +14% | +$6.08M |
|
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.