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 | |
|---|---|---|---|---|---|---|
1576
Ziff Davis
ZD
$1.96B
| $45.5M | 0.01% |
574,933
-12,899
| -2% | -$1.04M |
|
1577
Shinhan Financial Group
SHG
$32.8B
| $45.5M | 0.01% |
1,628,159
+110,070
| +7% | +$2.96M |
|
1578
Radware
RDWR
$1.1B
| $45.3M | 0.01% |
2,291,231
+269,436
| +13% | +$5.63M |
|
|
SJI
1579
DELISTED
South Jersey Industries, Inc.
SJI
| $45.1M | 0.01% |
1,270,591
-290,430
| -19% | -$10M |
|
1580
Teladoc Health
TDOC
$1.22B
| $45.1M | 0.01% |
1,908,458
-271,007
| -12% | -$7.31M |
|
1581
Planet Fitness
PLNT
$4.42B
| $45.1M | 0.01% |
572,366
+137,502
| +32% | +$9.59M |
|
1582
Viper Energy
VNOM
$8.71B
| $45.1M | 0.01% |
1,418,230
+34,625
| +3% | +$1.12M |
|
1583
Valvoline
VVV
$4.9B
| $45M | 0.01% |
1,378,672
+681,473
| +98% | +$20.6M |
|
1584
Parsons
PSN
$4.72B
| $45M | 0.01% |
972,332
+108,162
| +13% | +$4.98M |
|
|
FTHY
1585
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $44.9M | 0.01% |
3,331,438
-32,496
| -1% | -$451K |
|
1586
iShares Dow Jones US ETF
IYY
$2.95B
| $44.9M | 0.01% |
480,062
+28,721
| +6% | +$2.7M |
|
1587
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $44.8M | 0.01% |
1,720,399
-294,414
| -15% | -$7.64M |
|
1588
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $44.8M | 0.01% |
2,497,512
+388,071
| +18% | +$6.49M |
|
1589
iShares US Infrastructure ETF
IFRA
$4.5B
| $44.8M | 0.01% |
1,234,789
+14,657
| +1% | +$525K |
|
|
LSXMK
1590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.7M | 0.01% |
1,473,176
+308,236
| +26% | +$9.86M |
|
1591
Frontdoor
FTDR
$5.1B
| $44.6M | 0.01% |
2,142,677
+1,407,001
| +191% | +$30.9M |
|
1592
Toll Brothers
TOL
$13.6B
| $44.5M | 0.01% |
892,046
-19,366
| -2% | -$891K |
|
1593
Vanguard Materials ETF
VAW
$2.95B
| $44.3M | 0.01% |
260,489
+12,098
| +5% | +$2.03M |
|
|
WWE
1594
DELISTED
World Wrestling Entertainment
WWE
| $44.3M | 0.01% |
646,120
-621,936
| -49% | -$47M |
|
1595
Comfort Systems
FIX
$60.9B
| $44.2M | 0.01% |
384,496
+136,130
| +55% | +$15.8M |
|
1596
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $44.2M | 0.01% |
2,105,805
+504,129
| +31% | +$9.64M |
|
1597
Cognex
CGNX
$10.9B
| $44.2M | 0.01% |
939,086
+112,054
| +14% | +$5.25M |
|
1598
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $44.2M | 0.01% |
1,069,514
+9,804
| +0.9% | +$391K |
|
1599
BlackRock Debt Strategies Fund
DSU
$593M
| $44.2M | 0.01% |
4,802,317
+580,744
| +14% | +$5.4M |
|
1600
Invesco Total Return Bond ETF
GTO
$2.41B
| $44.2M | 0.01% |
950,710
+211,710
| +29% | +$9.73M |
|
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.