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 | |
|---|---|---|---|---|---|---|
1876
MKS Inc
MKSI
$20.1B
| $32.8M | ﹤0.01% |
387,214
+123,382
| +47% | +$9.89M |
|
1877
Yeti Holdings
YETI
$3.71B
| $32.8M | ﹤0.01% |
793,660
+27,164
| +4% | +$1.02M |
|
1878
James Hardie Industries
JHX
$15.3B
| $32.8M | ﹤0.01% |
1,827,130
-240,319
| -12% | -$4.82M |
|
1879
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $32.8M | ﹤0.01% |
629,173
+988
| +0.2% | +$52K |
|
1880
NatWest
NWG
$75.4B
| $32.7M | ﹤0.01% |
5,063,093
-1,137,767
| -18% | -$6.66M |
|
1881
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $32.6M | ﹤0.01% |
399,236
-273,198
| -41% | -$22.3M |
|
1882
IPG Photonics
IPGP
$3.61B
| $32.6M | ﹤0.01% |
344,048
-8,132
| -2% | -$729K |
|
1883
Invesco KBW Bank ETF
KBWB
$6.84B
| $32.5M | ﹤0.01% |
630,262
+17,211
| +3% | +$903K |
|
1884
Synaptics
SYNA
$4.19B
| $32.5M | ﹤0.01% |
341,699
+98,723
| +41% | +$9.49M |
|
1885
WPP
WPP
$4.36B
| $32.5M | ﹤0.01% |
661,300
+50,827
| +8% | +$2.42M |
|
|
HI
1886
DELISTED
Hillenbrand
HI
| $32.5M | ﹤0.01% |
761,750
+25,380
| +3% | +$1.12M |
|
1887
Arcosa
ACA
$7.13B
| $32.5M | ﹤0.01% |
598,087
+93,427
| +19% | +$5.55M |
|
|
SRCL
1888
DELISTED
Stericycle Inc
SRCL
| $32.4M | ﹤0.01% |
649,765
+135,676
| +26% | +$6.46M |
|
1889
4D Molecular Therapeutics
FDMT
$532M
| $32.4M | ﹤0.01% |
1,458,572
-563,001
| -28% | -$8.7M |
|
|
BLD
1890
DELISTED
TopBuild
BLD
| $32.3M | ﹤0.01% |
206,701
-151,514
| -42% | -$24.1M |
|
|
ONL
1891
Orion Office REIT
ONL
$150M
| $32.3M | ﹤0.01% |
3,785,814
+824,745
| +28% | +$7.53M |
|
|
CPRX
1892
DELISTED
Catalyst Pharmaceutical
CPRX
| $32.3M | ﹤0.01% |
1,737,403
+173,258
| +11% | +$2.67M |
|
1893
CNO Financial Group
CNO
$5.14B
| $32.2M | ﹤0.01% |
1,410,428
-73,851
| -5% | -$1.59M |
|
1894
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $32.2M | ﹤0.01% |
361,127
+62,825
| +21% | +$5.31M |
|
|
SKX
1895
DELISTED
Skechers
SKX
| $32.2M | ﹤0.01% |
767,614
+95,110
| +14% | +$3.64M |
|
1896
Brighthouse Financial
BHF
$3.56B
| $32.2M | ﹤0.01% |
627,928
+42,495
| +7% | +$2.22M |
|
1897
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $32.1M | ﹤0.01% |
726,328
+84,285
| +13% | +$3.7M |
|
|
DSL
1898
DoubleLine Income Solutions Fund
DSL
$1.22B
| $32.1M | ﹤0.01% |
2,893,944
+224,571
| +8% | +$2.55M |
|
|
INFN
1899
DELISTED
Infinera Corporation Common Stock
INFN
| $32.1M | ﹤0.01% |
4,759,797
+1,303,262
| +38% | +$7.9M |
|
|
TWOU
1900
DELISTED
2U Inc
TWOU
| $32M | ﹤0.01% |
170,299
+31,465
| +23% | +$6.24M |
|
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.