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 | |
|---|---|---|---|---|---|---|
1976
Jackson Financial
JXN
$8.53B
| $29M | ﹤0.01% |
832,568
-27,817
| -3% | -$966K |
|
1977
National Vision
EYE
$1.77B
| $28.9M | ﹤0.01% |
745,797
-79,274
| -10% | -$2.97M |
|
|
PPBI
1978
DELISTED
Pacific Premier Bancorp
PPBI
| $28.9M | ﹤0.01% |
914,305
+29,575
| +3% | +$1.02M |
|
1979
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $28.8M | ﹤0.01% |
123,676
+4,151
| +3% | +$965K |
|
1980
GlobalFoundries
GFS
$27.4B
| $28.8M | ﹤0.01% |
534,556
+182,266
| +52% | +$10.7M |
|
|
OLO
1981
DELISTED
Olo Inc
OLO
| $28.8M | ﹤0.01% |
4,601,837
-99,258
| -2% | -$749K |
|
1982
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $28.7M | ﹤0.01% |
840,866
+64,488
| +8% | +$2.25M |
|
1983
Allison Transmission
ALSN
$9.5B
| $28.7M | ﹤0.01% |
690,018
+183,680
| +36% | +$7.55M |
|
1984
Western Alliance Bancorporation
WAL
$8.79B
| $28.7M | ﹤0.01% |
481,154
+112,919
| +31% | +$7.31M |
|
1985
Warrior Met Coal
HCC
$4.19B
| $28.6M | ﹤0.01% |
826,915
+52,109
| +7% | +$1.84M |
|
|
BYM
1986
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $28.6M | ﹤0.01% |
2,521,315
+407,310
| +19% | +$4.48M |
|
1987
Cracker Barrel
CBRL
$1.26B
| $28.6M | ﹤0.01% |
301,487
+9,054
| +3% | +$943K |
|
1988
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $28.5M | ﹤0.01% |
822,041
-36,633
| -4% | -$1.21M |
|
1989
Healthcare Realty
HR
$7.28B
| $28.5M | ﹤0.01% |
1,479,560
-303,029
| -17% | -$5.95M |
|
1990
FIGS
FIGS
$1.79B
| $28.5M | ﹤0.01% |
4,233,358
+626,325
| +17% | +$4.5M |
|
1991
Simmons First National
SFNC
$3.41B
| $28.5M | ﹤0.01% |
1,319,805
+298,998
| +29% | +$6.79M |
|
1992
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
| $28.5M | ﹤0.01% |
415,503
+32,852
| +9% | +$2.27M |
|
1993
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $28.4M | ﹤0.01% |
1,172,144
-80,977
| -6% | -$1.97M |
|
1994
Golar LNG
GLNG
$5B
| $28.3M | ﹤0.01% |
1,243,334
+350,678
| +39% | +$8.78M |
|
1995
SoFi Technologies
SOFI
$21B
| $28.3M | ﹤0.01% |
6,145,664
-866,472
| -12% | -$4.3M |
|
|
TXNM
1996
TXNM Energy Inc
TXNM
$6.41B
| $28.3M | ﹤0.01% |
580,647
-186,984
| -24% | -$8.9M |
|
1997
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $28.3M | ﹤0.01% |
608,908
+22,287
| +4% | +$1.05M |
|
1998
Federated Hermes
FHI
$4.55B
| $28.3M | ﹤0.01% |
779,888
+415,409
| +114% | +$14.6M |
|
|
MGU
1999
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $28.3M | ﹤0.01% |
1,245,826
-100,441
| -7% | -$2.22M |
|
2000
Axcelis
ACLS
$4.01B
| $28.3M | ﹤0.01% |
356,058
+2,763
| +0.8% | +$195K |
|
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.