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 | |
|---|---|---|---|---|---|---|
1726
Sonos
SONO
$1.73B
| $38.4M | ﹤0.01% |
2,270,133
-835,173
| -27% | -$13.6M |
|
1727
Bankunited
BKU
$3.37B
| $38.4M | ﹤0.01% |
1,129,145
+13,354
| +1% | +$472K |
|
|
DLY
1728
DoubleLine Yield Opportunities Fund
DLY
$682M
| $38.3M | ﹤0.01% |
2,921,261
-574,504
| -16% | -$7.75M |
|
1729
Meritage Homes
MTH
$4.58B
| $38.3M | ﹤0.01% |
831,082
-127,544
| -13% | -$5.16M |
|
|
ISD
1730
PGIM High Yield Bond Fund
ISD
$415M
| $38.3M | ﹤0.01% |
3,222,506
-96,554
| -3% | -$1.16M |
|
|
SLY
1731
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $38.2M | ﹤0.01% |
465,260
+53,473
| +13% | +$4.46M |
|
1732
Mueller Industries
MLI
$14.7B
| $38.2M | ﹤0.01% |
2,592,748
+176,436
| +7% | +$2.82M |
|
|
PDCE
1733
DELISTED
PDC Energy, Inc.
PDCE
| $38.2M | ﹤0.01% |
602,054
-24,842
| -4% | -$1.73M |
|
1734
Invesco DB Agriculture Fund
DBA
$1.23B
| $38.2M | ﹤0.01% |
1,894,870
-192,193
| -9% | -$3.84M |
|
1735
Community Health Systems
CYH
$393M
| $38.1M | ﹤0.01% |
8,824,501
+6,925,737
| +365% | +$21.3M |
|
1736
Icon
ICLR
$12.6B
| $37.9M | ﹤0.01% |
195,241
+38,291
| +24% | +$7.59M |
|
1737
Davis Select Worldwide ETF
DWLD
$608M
| $37.7M | ﹤0.01% |
1,515,535
-54,796
| -3% | -$1.3M |
|
1738
NOV
NOV
$6.93B
| $37.7M | ﹤0.01% |
1,803,289
-37,690
| -2% | -$791K |
|
|
NID
1739
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $37.7M | ﹤0.01% |
2,869,666
+214,996
| +8% | +$2.74M |
|
1740
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $37.6M | ﹤0.01% |
731,054
+226,273
| +45% | +$11.5M |
|
1741
Silicon Laboratories
SLAB
$7.17B
| $37.5M | ﹤0.01% |
276,768
+91,350
| +49% | +$12M |
|
1742
InterContinental Hotels
IHG
$23.9B
| $37.4M | ﹤0.01% |
641,135
+22,270
| +4% | +$1.24M |
|
1743
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $37.4M | ﹤0.01% |
1,776,819
+185,236
| +12% | +$3.71M |
|
1744
Brinker International
EAT
$9.17B
| $37.3M | ﹤0.01% |
1,170,017
+67,767
| +6% | +$2.13M |
|
1745
Tidewater
TDW
$3.73B
| $37.3M | ﹤0.01% |
1,012,867
+273,007
| +37% | +$8.31M |
|
1746
iShares US Basic Materials ETF
IYM
$1.12B
| $37.2M | ﹤0.01% |
298,523
-190,822
| -39% | -$23.5M |
|
1747
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $37.2M | ﹤0.01% |
1,497,002
-306,631
| -17% | -$7.61M |
|
1748
Restaurant Brands International
QSR
$25.7B
| $37.2M | ﹤0.01% |
575,197
-25,972
| -4% | -$1.6M |
|
1749
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $37.2M | ﹤0.01% |
1,061,867
+127,459
| +14% | +$4.5M |
|
1750
ArcelorMittal
MT
$52.9B
| $37.1M | ﹤0.01% |
1,416,647
+128,629
| +10% | +$3.16M |
|
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.