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 | |
|---|---|---|---|---|---|---|
1651
Warner Music
WMG
$13.5B
| $41.7M | ﹤0.01% |
1,191,141
-39,120
| -3% | -$1.14M |
|
1652
Magnolia Oil & Gas
MGY
$6.09B
| $41.7M | ﹤0.01% |
1,776,481
+313,852
| +21% | +$7.65M |
|
1653
STAG Industrial
STAG
$7.38B
| $41.6M | ﹤0.01% |
1,287,913
+3,645
| +0.3% | +$114K |
|
1654
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $41.6M | ﹤0.01% |
1,204,567
+56,826
| +5% | +$1.96M |
|
1655
iShares US Equity Factor ETF
LRGF
$3.58B
| $41.6M | ﹤0.01% |
1,066,075
+123,057
| +13% | +$4.81M |
|
|
WIW
1656
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $41.5M | ﹤0.01% |
4,545,157
+743,051
| +20% | +$6.95M |
|
1657
Cohen & Steers
CNS
$4.23B
| $41.5M | ﹤0.01% |
642,755
+526,309
| +452% | +$33M |
|
1658
Ashland
ASH
$3.33B
| $41.3M | ﹤0.01% |
384,345
-66,476
| -15% | -$7.01M |
|
|
MEGI
1659
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
| $41.3M | ﹤0.01% |
3,026,143
+612,611
| +25% | +$8.23M |
|
1660
CONMED
CNMD
$1.39B
| $41.3M | ﹤0.01% |
465,915
+202,820
| +77% | +$16.8M |
|
1661
Natural Resource Partners
NRP
$1.3B
| $41.2M | ﹤0.01% |
758,371
-302,617
| -29% | -$13.2M |
|
1662
Westamerica Bancorp
WABC
$1.38B
| $41M | ﹤0.01% |
695,619
+429,802
| +162% | +$25.3M |
|
1663
Liberty Global Class C
LBTYK
$3.53B
| $41M | ﹤0.01% |
2,107,765
+971,341
| +85% | +$18.4M |
|
1664
CVR Partners
UAN
$1.36B
| $40.9M | ﹤0.01% |
407,030
-89,634
| -18% | -$10.5M |
|
1665
Medpace
MEDP
$16.1B
| $40.9M | ﹤0.01% |
192,568
-57,580
| -23% | -$11.5M |
|
1666
Avista
AVA
$3.34B
| $40.9M | ﹤0.01% |
922,470
+197,301
| +27% | +$7.9M |
|
|
EFOR
1667
Everforth Inc
EFOR
$1.17B
| $40.9M | ﹤0.01% |
501,929
+211,768
| +73% | +$18.6M |
|
|
EB
1668
DELISTED
Eventbrite
EB
| $40.8M | ﹤0.01% |
6,958,786
-702,086
| -9% | -$4.59M |
|
1669
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $40.8M | ﹤0.01% |
2,288,040
-469,269
| -17% | -$8.3M |
|
1670
AllianceBernstein
AB
$3.43B
| $40.7M | ﹤0.01% |
1,183,665
+246,609
| +26% | +$9.14M |
|
1671
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $40.6M | ﹤0.01% |
1,768,260
+258,614
| +17% | +$5.86M |
|
1672
Bread Financial
BFH
$4.37B
| $40.6M | ﹤0.01% |
1,076,967
+562,072
| +109% | +$20.3M |
|
1673
Invesco Financial Preferred ETF
PGF
$677M
| $40.5M | ﹤0.01% |
2,814,688
+162,673
| +6% | +$2.41M |
|
1674
Paylocity
PCTY
$7.38B
| $40.5M | ﹤0.01% |
208,374
-22,042
| -10% | -$4.73M |
|
1675
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $40.4M | ﹤0.01% |
1,180,832
+93,761
| +9% | +$3.2M |
|
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.