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 | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$22B
| $1.02B | 0.12% |
5,226,424
+535,644
| +11% | +$97.9M |
|
177
Illinois Tool Works
ITW
$83.9B
| $1.01B | 0.11% |
4,591,278
+1,707,780
| +59% | +$364M |
|
|
FISV
178
Fiserv Inc
FISV
$29.7B
| $1.01B | 0.11% |
9,980,646
+5,666,145
| +131% | +$564M |
|
179
EOG Resources
EOG
$77.1B
| $1.01B | 0.11% |
7,787,281
+3,641,504
| +88% | +$484M |
|
180
O'Reilly Automotive
ORLY
$75.6B
| $1.01B | 0.11% |
17,906,880
+9,531,240
| +114% | +$512M |
|
181
Advanced Micro Devices
AMD
$723B
| $997M | 0.11% |
15,386,860
-1,095,355
| -7% | -$72.3M |
|
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $992M | 0.11% |
16,687,945
+3,038,020
| +22% | +$180M |
|
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $987M | 0.11% |
10,000,898
-6,201,542
| -38% | -$611M |
|
184
Analog Devices
ADI
$176B
| $982M | 0.11% |
5,988,806
+830,281
| +16% | +$130M |
|
185
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $974M | 0.11% |
27,634,162
+3,530,400
| +15% | +$120M |
|
186
Grab
GRAB
$13.9B
| $971M | 0.11% |
301,511,052
-12,098,871
| -4% | -$34.7M |
|
187
BILL Holdings
BILL
$4.77B
| $969M | 0.11% |
8,893,607
+815,413
| +10% | +$97.9M |
|
188
Target
TGT
$66.8B
| $966M | 0.11% |
6,481,880
+183,575
| +3% | +$28.8M |
|
189
iShares Russell 2000 Value ETF
IWN
$14.4B
| $958M | 0.11% |
6,905,905
-208,503
| -3% | -$29.4M |
|
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $950M | 0.11% |
8,638,208
+1,249,478
| +17% | +$137M |
|
191
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $949M | 0.11% |
18,868,115
+4,616,371
| +32% | +$232M |
|
192
Broadridge
BR
$18.4B
| $945M | 0.11% |
7,043,656
+2,048,184
| +41% | +$291M |
|
193
iShares Core Dividend Growth ETF
DGRO
$43B
| $927M | 0.11% |
18,545,890
+1,232,407
| +7% | +$60.5M |
|
194
iShares Select Dividend ETF
DVY
$23.9B
| $922M | 0.1% |
7,648,470
+823,118
| +12% | +$97.4M |
|
195
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $917M | 0.1% |
10,814,362
-308,709
| -3% | -$26.3M |
|
196
Marathon Petroleum
MPC
$90B
| $914M | 0.1% |
7,851,320
+85,809
| +1% | +$9.78M |
|
197
Energy Transfer Partners
ET
$69.4B
| $906M | 0.1% |
76,339,168
+13,220,435
| +21% | +$159M |
|
198
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $900M | 0.1% |
14,465,352
-254,984
| -2% | -$16.2M |
|
199
Colgate-Palmolive
CL
$74.6B
| $896M | 0.1% |
11,370,549
+3,345,297
| +42% | +$251M |
|
200
Chubb
CB
$141B
| $891M | 0.1% |
4,038,417
+300,763
| +8% | +$62.6M |
|
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.