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 | |
|---|---|---|---|---|---|---|
1626
Deutsche Bank
DB
$69B
| $42.9M | ﹤0.01% |
3,720,964
-81,965
| -2% | -$809K |
|
|
AGR
1627
DELISTED
Avangrid, Inc.
AGR
| $42.8M | ﹤0.01% |
996,618
+180,875
| +22% | +$7.49M |
|
1628
Toast
TOST
$18.7B
| $42.8M | ﹤0.01% |
2,374,747
+132,022
| +6% | +$2.48M |
|
1629
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $42.8M | ﹤0.01% |
1,007,263
-137,937
| -12% | -$5.86M |
|
1630
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $42.8M | ﹤0.01% |
4,894,679
+2,642,027
| +117% | +$23M |
|
1631
MSC Industrial Direct
MSM
$6.89B
| $42.8M | ﹤0.01% |
523,539
+46,322
| +10% | +$3.78M |
|
1632
Goodyear
GT
$2B
| $42.7M | ﹤0.01% |
4,209,194
-950,719
| -18% | -$10.4M |
|
|
TMHC
1633
DELISTED
Taylor Morrison
TMHC
| $42.7M | ﹤0.01% |
1,407,332
+336,382
| +31% | +$9.37M |
|
1634
American States Water
AWR
$3.36B
| $42.7M | ﹤0.01% |
460,877
+101,977
| +28% | +$9.29M |
|
1635
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $42.5M | ﹤0.01% |
475,862
+94,709
| +25% | +$8.48M |
|
1636
Icahn Enterprises
IEP
$5.24B
| $42.4M | ﹤0.01% |
837,448
+290,199
| +53% | +$15.1M |
|
1637
Hamilton Lane
HLNE
$4.91B
| $42.4M | ﹤0.01% |
663,960
+482,663
| +266% | +$32.1M |
|
1638
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $42.2M | ﹤0.01% |
1,207,468
-233,816
| -16% | -$8.11M |
|
1639
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $42.2M | ﹤0.01% |
876,327
-143,602
| -14% | -$6.89M |
|
1640
Super Micro Computer
SMCI
$18.4B
| $42.2M | ﹤0.01% |
5,140,120
-362,240
| -7% | -$2.76M |
|
1641
ScottsMiracle-Gro
SMG
$3.82B
| $42.1M | ﹤0.01% |
867,272
+13,517
| +2% | +$677K |
|
1642
Erie Indemnity
ERIE
$12.7B
| $42.1M | ﹤0.01% |
169,398
+75,942
| +81% | +$19.5M |
|
1643
Scorpio Tankers
STNG
$3.9B
| $42.1M | ﹤0.01% |
783,236
-190,124
| -20% | -$9.5M |
|
1644
HUB Group
HUBG
$2.85B
| $42M | ﹤0.01% |
1,057,836
-44,280
| -4% | -$1.73M |
|
1645
Avnet
AVT
$7.29B
| $42M | ﹤0.01% |
1,009,315
-633,573
| -39% | -$26.3M |
|
1646
Lazard
LAZ
$4.13B
| $41.9M | ﹤0.01% |
1,208,955
-213,956
| -15% | -$7.61M |
|
1647
Mine Safety
MSA
$7.35B
| $41.8M | ﹤0.01% |
290,116
+165,373
| +133% | +$21.7M |
|
1648
iShares US Utilities ETF
IDU
$1.35B
| $41.8M | ﹤0.01% |
483,213
+10,130
| +2% | +$850K |
|
|
FLG
1649
Flagstar Bank National Association
FLG
$5.93B
| $41.8M | ﹤0.01% |
1,619,124
+385,249
| +31% | +$10.3M |
|
1650
Elanco Animal Health
ELAN
$13.2B
| $41.7M | ﹤0.01% |
3,414,894
+356,423
| +12% | +$4.44M |
|
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.