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 | |
|---|---|---|---|---|---|---|
2101
Primerica
PRI
$10.1B
| $25.4M | ﹤0.01% |
179,359
+36,228
| +25% | +$5.05M |
|
2102
John Wiley & Sons Class A
WLY
$2.72B
| $25.4M | ﹤0.01% |
634,470
+81,687
| +15% | +$3.42M |
|
2103
Beam Therapeutics
BEAM
$2.62B
| $25.4M | ﹤0.01% |
649,104
+127,984
| +25% | +$5.73M |
|
2104
Fastly Inc
FSLY
$3.58B
| $25.4M | ﹤0.01% |
3,098,714
+695,254
| +29% | +$6.09M |
|
2105
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $25.3M | ﹤0.01% |
449,357
+11,180
| +3% | +$627K |
|
|
IBML
2106
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $25.3M | ﹤0.01% |
999,185
+462,494
| +86% | +$11.7M |
|
2107
SLM Corp
SLM
$5.06B
| $25.3M | ﹤0.01% |
1,522,901
+159,317
| +12% | +$2.61M |
|
2108
Trupanion
TRUP
$1.1B
| $25.3M | ﹤0.01% |
531,470
-34,048
| -6% | -$1.77M |
|
2109
Macerich
MAC
$7.34B
| $25.2M | ﹤0.01% |
2,240,207
-715,320
| -24% | -$8.07M |
|
2110
AXIS Capital
AXS
$7.73B
| $25.2M | ﹤0.01% |
465,128
+192,514
| +71% | +$10.4M |
|
2111
iShares Global Financials ETF
IXG
$681M
| $25.2M | ﹤0.01% |
358,433
-28,726
| -7% | -$1.96M |
|
2112
Freshworks
FRSH
$3.31B
| $25.2M | ﹤0.01% |
1,711,423
-1,196,512
| -41% | -$16.6M |
|
2113
Ericsson
ERIC
$32.9B
| $25.2M | ﹤0.01% |
4,310,511
-650,702
| -13% | -$3.91M |
|
2114
Vontier
VNT
$4.64B
| $25.2M | ﹤0.01% |
1,301,392
-154,184
| -11% | -$2.89M |
|
2115
iShares Mortgage Real Estate ETF
REM
$542M
| $25.1M | ﹤0.01% |
1,108,071
+44,161
| +4% | +$1.03M |
|
|
CNR
2116
Core Natural Resources Inc
CNR
$3.97B
| $25.1M | ﹤0.01% |
386,592
-8,456
| -2% | -$571K |
|
|
ETV
2117
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
| $25.1M | ﹤0.01% |
2,045,265
+782,028
| +62% | +$10.3M |
|
2118
XPEL
XPEL
$1.24B
| $25.1M | ﹤0.01% |
417,290
-25,026
| -6% | -$1.6M |
|
2119
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $25.1M | ﹤0.01% |
1,054,070
-150,022
| -12% | -$3.54M |
|
2120
Navient
NAVI
$826M
| $25M | ﹤0.01% |
1,522,361
+67,721
| +5% | +$1.07M |
|
2121
Plexus
PLXS
$6.76B
| $25M | ﹤0.01% |
243,147
+35,515
| +17% | +$3.59M |
|
|
RPT
2122
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $25M | ﹤0.01% |
2,489,717
-422,113
| -14% | -$4.17M |
|
2123
Sylvamo
SLVM
$1.53B
| $25M | ﹤0.01% |
513,786
+86,531
| +20% | +$4.15M |
|
2124
Onto Innovation
ONTO
$12.8B
| $25M | ﹤0.01% |
366,632
-28,321
| -7% | -$2.03M |
|
2125
BlackRock Resources & Commodities Strategy Trust
BCX
$916M
| $24.9M | ﹤0.01% |
2,500,460
-394,976
| -14% | -$3.75M |
|
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.