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 | |
|---|---|---|---|---|---|---|
1801
ITT
ITT
$17.5B
| $35.5M | ﹤0.01% |
437,163
+118,381
| +37% | +$9.17M |
|
1802
iShares Convertible Bond ETF
ICVT
$7.2B
| $35.4M | ﹤0.01% |
510,165
-18,539
| -4% | -$1.3M |
|
1803
Relay Therapeutics
RLAY
$4.1B
| $35.4M | ﹤0.01% |
2,369,344
+2,027,003
| +592% | +$38.8M |
|
1804
ePlus
PLUS
$2.42B
| $35.4M | ﹤0.01% |
799,247
+620,838
| +348% | +$29M |
|
1805
Ionis Pharmaceuticals
IONS
$8.6B
| $35.4M | ﹤0.01% |
936,709
+240,171
| +34% | +$10.1M |
|
|
TWKS
1806
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $35.4M | ﹤0.01% |
3,471,481
+311,613
| +10% | +$2.89M |
|
1807
Chunghwa Telecom
CHT
$33.1B
| $35.4M | ﹤0.01% |
966,413
-21,510
| -2% | -$753K |
|
1808
Glaukos
GKOS
$9.83B
| $35.3M | ﹤0.01% |
809,206
+297,021
| +58% | +$14.7M |
|
1809
Chemours
CC
$2.5B
| $35.3M | ﹤0.01% |
1,154,123
-205,300
| -15% | -$6.16M |
|
|
UNVR
1810
DELISTED
Univar Solutions Inc.
UNVR
| $35.3M | ﹤0.01% |
1,109,847
+518,555
| +88% | +$14.9M |
|
1811
Urban Outfitters
URBN
$6.35B
| $35.3M | ﹤0.01% |
1,479,642
+194,462
| +15% | +$4.84M |
|
1812
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $35.3M | ﹤0.01% |
1,509,866
+244,814
| +19% | +$5.68M |
|
|
THS
1813
DELISTED
Treehouse Foods
THS
| $35.2M | ﹤0.01% |
713,631
+65,046
| +10% | +$3.09M |
|
1814
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $35.2M | ﹤0.01% |
716,341
+13,803
| +2% | +$656K |
|
1815
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $35.2M | ﹤0.01% |
334,048
+85,689
| +35% | +$9.03M |
|
1816
Radian Group
RDN
$5.18B
| $35.2M | ﹤0.01% |
1,843,842
+78,138
| +4% | +$1.52M |
|
1817
Signet Jewelers
SIG
$3.61B
| $35.2M | ﹤0.01% |
517,061
-8,299
| -2% | -$528K |
|
|
SMAR
1818
DELISTED
Smartsheet Inc.
SMAR
| $35.1M | ﹤0.01% |
892,403
+411,993
| +86% | +$14M |
|
1819
Gildan
GIL
$10.3B
| $35M | ﹤0.01% |
1,276,560
+455,873
| +56% | +$13.2M |
|
1820
ATI
ATI
$25.6B
| $34.9M | ﹤0.01% |
1,169,298
-62,880
| -5% | -$1.84M |
|
|
AZPN
1821
DELISTED
Aspen Technology Inc
AZPN
| $34.8M | ﹤0.01% |
169,644
+13,191
| +8% | +$3.06M |
|
1822
MasTec
MTZ
$21.1B
| $34.8M | ﹤0.01% |
407,852
+33,473
| +9% | +$2.75M |
|
1823
Schwab US Broad Market ETF
SCHB
$43.2B
| $34.7M | ﹤0.01% |
2,325,996
-80,637
| -3% | -$1.21M |
|
|
OPTU
1824
Optimum Communications Inc
OPTU
$298M
| $34.7M | ﹤0.01% |
7,544,069
+3,823,987
| +103% | +$18.8M |
|
|
AIMC
1825
DELISTED
Altra Industrial Motion Corp
AIMC
| $34.7M | ﹤0.01% |
580,743
+280,567
| +93% | +$14.7M |
|
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.