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 | |
|---|---|---|---|---|---|---|
1701
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $39.4M | ﹤0.01% |
1,786,241
+434,504
| +32% | +$11.2M |
|
1702
Alamo Group
ALG
$1.94B
| $39.4M | ﹤0.01% |
278,133
+204,507
| +278% | +$29.6M |
|
1703
Invesco CEF Income Composite ETF
PCEF
$801M
| $39.4M | ﹤0.01% |
2,172,280
+60,047
| +3% | +$1.1M |
|
1704
Badger Meter
BMI
$3.89B
| $39.3M | ﹤0.01% |
360,282
-350
| -0.1% | -$38K |
|
|
PTVE
1705
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $39.3M | ﹤0.01% |
3,456,929
+3,380,554
| +4,426% | +$36.9M |
|
1706
KB Financial Group
KB
$41.4B
| $39.2M | ﹤0.01% |
1,014,798
+1,857
| +0.2% | +$67K |
|
1707
SITE Centers
SITC
$225M
| $39.2M | ﹤0.01% |
3,680,271
+89,437
| +2% | +$877K |
|
1708
SiriusXM
SIRI
$9.98B
| $39.2M | ﹤0.01% |
671,480
-103,394
| -13% | -$6.36M |
|
|
EXE
1709
Expand Energy Corp
EXE
$21.8B
| $39.2M | ﹤0.01% |
415,372
-92,885
| -18% | -$9.2M |
|
1710
Vishay Intertechnology
VSH
$5.25B
| $39.2M | ﹤0.01% |
1,816,803
-84,494
| -4% | -$1.78M |
|
1711
First Hawaiian
FHB
$3.38B
| $39.1M | ﹤0.01% |
1,503,258
+124,965
| +9% | +$3.21M |
|
1712
Wingstop
WING
$3.53B
| $39.1M | ﹤0.01% |
284,285
+30,501
| +12% | +$4.5M |
|
1713
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $39.1M | ﹤0.01% |
823,847
+200,724
| +32% | +$9.56M |
|
1714
California Water Service
CWT
$3.1B
| $39M | ﹤0.01% |
643,807
+111,494
| +21% | +$6.7M |
|
1715
United Microelectronic
UMC
$47.7B
| $39M | ﹤0.01% |
5,967,723
-1,048,775
| -15% | -$6.95M |
|
1716
Carter's
CRI
$1.42B
| $39M | ﹤0.01% |
522,174
-9,868
| -2% | -$707K |
|
|
NSA
1717
DELISTED
National Storage Affiliates Trust
NSA
| $38.9M | ﹤0.01% |
1,077,220
+119,263
| +12% | +$4.66M |
|
1718
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $38.9M | ﹤0.01% |
1,719,493
-376,910
| -18% | -$8.51M |
|
1719
Littelfuse
LFUS
$11.2B
| $38.9M | ﹤0.01% |
176,542
+99,511
| +129% | +$22.2M |
|
1720
New Jersey Resources
NJR
$5.84B
| $38.8M | ﹤0.01% |
782,209
+213,036
| +37% | +$9.73M |
|
1721
Sprout Social
SPT
$516M
| $38.6M | ﹤0.01% |
684,068
+299,727
| +78% | +$17.6M |
|
1722
Veru
VERU
$36M
| $38.5M | ﹤0.01% |
729,379
+94,948
| +15% | +$7.82M |
|
1723
Rithm Capital
RITM
$5.52B
| $38.5M | ﹤0.01% |
4,711,140
+10,409
| +0.2% | +$86.9K |
|
1724
Assured Guaranty
AGO
$3.66B
| $38.5M | ﹤0.01% |
617,748
-23,218
| -4% | -$1.38M |
|
1725
Nuveen Municipal Value Fund
NUV
$1.92B
| $38.4M | ﹤0.01% |
4,470,308
+85,730
| +2% | +$732K |
|
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.