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 | |
|---|---|---|---|---|---|---|
1551
Terreno Realty
TRNO
$7.57B
| $47.1M | 0.01% |
828,334
+529,563
| +177% | +$29.7M |
|
|
HBI
1552
DELISTED
Hanesbrands
HBI
| $47M | 0.01% |
7,392,019
+684,243
| +10% | +$4.7M |
|
1553
iShares MSCI Germany ETF
EWG
$1.59B
| $47M | 0.01% |
1,900,761
-2,547,521
| -57% | -$59.4M |
|
1554
Brookfield Renewable
BEP
$9.97B
| $47M | 0.01% |
1,854,360
+144,322
| +8% | +$4.12M |
|
1555
UFP Industries
UFPI
$4.9B
| $46.6M | 0.01% |
588,328
-31,117
| -5% | -$2.38M |
|
1556
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $46.5M | 0.01% |
2,764,133
+260,836
| +10% | +$4.5M |
|
1557
XPO
XPO
$23.5B
| $46.5M | 0.01% |
1,398,022
-235,111
| -14% | -$7.92M |
|
1558
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $46.5M | 0.01% |
624,141
+217,830
| +54% | +$16.4M |
|
1559
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
| $46.5M | 0.01% |
1,717,603
+288,264
| +20% | +$7.75M |
|
1560
Dana Inc
DAN
$2.9B
| $46.4M | 0.01% |
3,065,800
+1,645,566
| +116% | +$25.5M |
|
1561
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $46.4M | 0.01% |
4,589,426
-867,394
| -16% | -$8.81M |
|
1562
McGrath RentCorp
MGRC
$2.81B
| $46.3M | 0.01% |
468,790
+409,256
| +687% | +$38.3M |
|
1563
Invesco Large Cap Growth ETF
PWB
$2.29B
| $46.3M | 0.01% |
774,467
+18,252
| +2% | +$1.11M |
|
|
WIRE
1564
DELISTED
Encore Wire Corp
WIRE
| $46.1M | 0.01% |
335,407
-19,752
| -6% | -$2.73M |
|
1565
Avis
CAR
$4.86B
| $46.1M | 0.01% |
281,360
+9,638
| +4% | +$1.93M |
|
1566
iShares Global Healthcare ETF
IXJ
$4.07B
| $46M | 0.01% |
542,343
-10,756
| -2% | -$887K |
|
1567
EXL Service
EXLS
$5.14B
| $45.9M | 0.01% |
1,355,845
-137,995
| -9% | -$4.79M |
|
1568
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $45.9M | 0.01% |
1,043,592
+54,402
| +5% | +$2.38M |
|
1569
Simpson Manufacturing
SSD
$7.72B
| $45.9M | 0.01% |
517,900
+368,325
| +246% | +$32.2M |
|
1570
Fabrinet
FN
$15.6B
| $45.9M | 0.01% |
357,632
+53,814
| +18% | +$6.42M |
|
1571
Bloom Energy
BE
$60.6B
| $45.8M | 0.01% |
2,395,090
-75,146
| -3% | -$1.48M |
|
1572
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $45.6M | 0.01% |
620,673
+282,678
| +84% | +$22.7M |
|
1573
Universal Display
OLED
$3.68B
| $45.5M | 0.01% |
421,442
+47,148
| +13% | +$4.94M |
|
1574
Anterix
ATEX
$1.81B
| $45.5M | 0.01% |
1,415,048
+145,155
| +11% | +$4.94M |
|
1575
Jefferies Financial Group
JEF
$12.6B
| $45.5M | 0.01% |
1,388,383
+289,304
| +26% | +$9.61M |
|
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.