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 | |
|---|---|---|---|---|---|---|
1751
Ralph Lauren
RL
$22.6B
| $37.1M | ﹤0.01% |
351,410
-53,595
| -13% | -$5.37M |
|
1752
Murphy Oil
MUR
$5.7B
| $37.1M | ﹤0.01% |
862,397
+1,850
| +0.2% | +$83.4K |
|
1753
Exelixis
EXEL
$13.3B
| $37.1M | ﹤0.01% |
2,312,117
+1,009,945
| +78% | +$16.5M |
|
1754
Tenable Holdings
TENB
$3.6B
| $37.1M | ﹤0.01% |
971,740
+468,985
| +93% | +$17.2M |
|
1755
New Fortress Energy
NFE
$92.1M
| $37.1M | ﹤0.01% |
873,706
+96,860
| +12% | +$4.68M |
|
1756
Rambus
RMBS
$9.87B
| $37M | ﹤0.01% |
1,032,059
+35,230
| +4% | +$1.19M |
|
1757
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $37M | ﹤0.01% |
2,209,306
+452,510
| +26% | +$7.5M |
|
1758
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $36.9M | ﹤0.01% |
1,560,364
+95,430
| +7% | +$2.22M |
|
1759
Valmont Industries
VMI
$9.3B
| $36.8M | ﹤0.01% |
111,438
+30,076
| +37% | +$9.54M |
|
1760
Axsome Therapeutics
AXSM
$11.2B
| $36.8M | ﹤0.01% |
477,256
-122,275
| -20% | -$7.31M |
|
1761
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
| $36.8M | ﹤0.01% |
708,945
+235,732
| +50% | +$12.3M |
|
1762
AngloGold Ashanti
AU
$40.1B
| $36.8M | ﹤0.01% |
1,893,907
-81,326
| -4% | -$1.33M |
|
1763
Clear Secure
YOU
$5.57B
| $36.7M | ﹤0.01% |
1,338,832
+89,320
| +7% | +$2.46M |
|
1764
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $36.7M | ﹤0.01% |
1,511,270
+324,220
| +27% | +$7.92M |
|
|
PACW
1765
DELISTED
PacWest Bancorp
PACW
| $36.7M | ﹤0.01% |
1,599,631
+79,345
| +5% | +$1.92M |
|
1766
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $36.7M | ﹤0.01% |
2,092,741
-29,220
| -1% | -$474K |
|
1767
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $36.6M | ﹤0.01% |
420,268
-262,150
| -38% | -$23M |
|
|
GRID
1768
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $36.6M | ﹤0.01% |
419,650
+7,362
| +2% | +$631K |
|
|
GAP
1769
The Gap Inc
GAP
$7.23B
| $36.6M | ﹤0.01% |
3,243,084
+120,557
| +4% | +$1.44M |
|
1770
Plains GP Holdings
PAGP
$5.21B
| $36.6M | ﹤0.01% |
2,939,897
+100,672
| +4% | +$1.25M |
|
1771
Coca-Cola Femsa
KOF
$22.7B
| $36.5M | ﹤0.01% |
537,866
+176,095
| +49% | +$11.5M |
|
1772
Spire
SR
$4.72B
| $36.5M | ﹤0.01% |
529,873
-70,789
| -12% | -$4.82M |
|
|
ETG
1773
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $36.5M | ﹤0.01% |
2,415,018
-468,206
| -16% | -$7.3M |
|
1774
NRC Health Common Stock
NRC
$432M
| $36.3M | ﹤0.01% |
974,253
+952,230
| +4,324% | +$36.8M |
|
1775
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $36.2M | ﹤0.01% |
4,022,390
-534,160
| -12% | -$4.72M |
|
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.