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 | |
|---|---|---|---|---|---|---|
|
HCP
1926
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $31.1M | ﹤0.01% |
1,136,551
+362,744
| +47% | +$10.3M |
|
|
GUG
1927
Guggenheim Active Allocation Fund
GUG
$510M
| $31.1M | ﹤0.01% |
2,309,783
-128,322
| -5% | -$1.77M |
|
1928
Lloyds Banking Group
LYG
$89.5B
| $31M | ﹤0.01% |
14,082,625
-1,144,637
| -8% | -$2.35M |
|
1929
Lantheus
LNTH
$6.49B
| $30.9M | ﹤0.01% |
606,964
-297,004
| -33% | -$18.3M |
|
1930
Itaú Unibanco
ITUB
$93.2B
| $30.9M | ﹤0.01% |
7,440,438
+1,726,949
| +30% | +$7.85M |
|
1931
US Foods
USFD
$22.2B
| $30.9M | ﹤0.01% |
909,119
+305,875
| +51% | +$9.78M |
|
1932
Howard Hughes
HHH
$3.81B
| $30.9M | ﹤0.01% |
424,482
+109,245
| +35% | +$6.96M |
|
1933
XPeng
XPEV
$12.4B
| $30.9M | ﹤0.01% |
3,105,891
+487,451
| +19% | +$4.39M |
|
1934
Pearson
PSO
$10.2B
| $30.9M | ﹤0.01% |
2,738,933
-24,397
| -0.9% | -$268K |
|
1935
VanEck BDC Income ETF
BIZD
$1.59B
| $30.9M | ﹤0.01% |
2,180,690
-321,212
| -13% | -$4.69M |
|
1936
Churchill Downs
CHDN
$5.88B
| $30.8M | ﹤0.01% |
291,390
+81,550
| +39% | +$8.59M |
|
1937
Omnicell
OMCL
$1.61B
| $30.8M | ﹤0.01% |
610,502
+184,283
| +43% | +$11.1M |
|
1938
Bloomin' Brands
BLMN
$741M
| $30.6M | ﹤0.01% |
1,518,988
+142,515
| +10% | +$3.09M |
|
|
CEQP
1939
DELISTED
Crestwood Equity Partners LP
CEQP
| $30.5M | ﹤0.01% |
1,164,422
+84,472
| +8% | +$2.44M |
|
1940
Sally Beauty Holdings
SBH
$1.43B
| $30.5M | ﹤0.01% |
2,433,404
+723,179
| +42% | +$8.88M |
|
1941
TPG
TPG
$7.01B
| $30.3M | ﹤0.01% |
1,090,499
+107,248
| +11% | +$3.38M |
|
1942
Tencent Music
TME
$15.5B
| $30.3M | ﹤0.01% |
3,661,805
+454,823
| +14% | +$2.56M |
|
1943
iShares Core US REIT ETF
USRT
$4.62B
| $30.3M | ﹤0.01% |
612,918
-42,198
| -6% | -$2.09M |
|
1944
Eagle Materials
EXP
$6.29B
| $30.3M | ﹤0.01% |
227,742
-10,404
| -4% | -$1.31M |
|
|
JPS
1945
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $30.3M | ﹤0.01% |
4,448,746
+166,588
| +4% | +$1.14M |
|
1946
Privia Health
PRVA
$2.98B
| $30.2M | ﹤0.01% |
1,327,612
-84,630
| -6% | -$2.36M |
|
1947
Clean Harbors
CLH
$16.5B
| $30.1M | ﹤0.01% |
263,571
-39,104
| -13% | -$4.57M |
|
1948
SiteOne Landscape Supply
SITE
$4.12B
| $30M | ﹤0.01% |
256,106
-3,029
| -1% | -$353K |
|
1949
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $30M | ﹤0.01% |
631,648
+463,478
| +276% | +$22.6M |
|
1950
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $30M | ﹤0.01% |
617,431
+358,960
| +139% | +$17.4M |
|
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.