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 | |
|---|---|---|---|---|---|---|
2126
Schwab US TIPS ETF
SCHP
$16.3B
| $24.9M | ﹤0.01% |
962,206
-87,142
| -8% | -$2.28M |
|
2127
iShares MSCI World ETF
URTH
$8.07B
| $24.8M | ﹤0.01% |
227,322
+111,233
| +96% | +$12.1M |
|
2128
Levi Strauss
LEVI
$9.4B
| $24.8M | ﹤0.01% |
1,596,412
+287,506
| +22% | +$4.47M |
|
2129
TriNet
TNET
$3.23B
| $24.8M | ﹤0.01% |
365,354
+33,682
| +10% | +$2.32M |
|
2130
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $24.8M | ﹤0.01% |
1,025,746
-55,365
| -5% | -$1.32M |
|
2131
Xtrackers S&P 500 ESG ETF
SNPE
$2.68B
| $24.7M | ﹤0.01% |
715,080
+116,427
| +19% | +$4.05M |
|
2132
Hertz
HTZ
$480M
| $24.6M | ﹤0.01% |
1,601,168
+734,353
| +85% | +$12.4M |
|
2133
UiPath
PATH
$6.74B
| $24.6M | ﹤0.01% |
1,937,411
-738,016
| -28% | -$9.12M |
|
|
BAND
2134
Bandwidth Inc
BAND
$1.38B
| $24.6M | ﹤0.01% |
1,072,195
+194,634
| +22% | +$3.54M |
|
2135
Ameris Bancorp
ABCB
$5.91B
| $24.6M | ﹤0.01% |
521,613
-16,236
| -3% | -$813K |
|
2136
Boise Cascade
BCC
$2.82B
| $24.6M | ﹤0.01% |
357,810
-121,655
| -25% | -$8.3M |
|
2137
Concentrix
CNXC
$1.52B
| $24.5M | ﹤0.01% |
184,296
+41,968
| +29% | +$5.1M |
|
2138
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $24.5M | ﹤0.01% |
1,182,810
+333,621
| +39% | +$7.01M |
|
|
HTO
2139
H2O America
HTO
$2.59B
| $24.5M | ﹤0.01% |
301,748
+174,397
| +137% | +$12.5M |
|
2140
YPF
YPF
$204B
| $24.5M | ﹤0.01% |
2,664,285
+263,669
| +11% | +$2.03M |
|
2141
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $24.5M | ﹤0.01% |
177,220
-2,175
| -1% | -$298K |
|
|
AOMR
2142
Angel Oak Mortgage REIT
AOMR
$220M
| $24.5M | ﹤0.01% |
5,172,071
| – | – |
|
|
AIRC
2143
DELISTED
Apartment Income REIT Corp.
AIRC
| $24.5M | ﹤0.01% |
712,741
-28,711
| -4% | -$1.05M |
|
2144
Terex
TEX
$7.31B
| $24.4M | ﹤0.01% |
571,780
-104,438
| -15% | -$4.21M |
|
2145
iShares International Dividend Growth ETF
IGRO
$1.3B
| $24.4M | ﹤0.01% |
423,701
-55,069
| -12% | -$3.03M |
|
|
IRBT
2146
DELISTED
iRobot
IRBT
| $24.4M | ﹤0.01% |
507,310
-18,200
| -3% | -$962K |
|
2147
Trinity Industries
TRN
$2.5B
| $24.4M | ﹤0.01% |
825,288
-12,323
| -1% | -$343K |
|
|
AMJ
2148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.4M | ﹤0.01% |
1,121,484
+91,307
| +9% | +$2M |
|
2149
SL Green Realty
SLG
$3.84B
| $24.4M | ﹤0.01% |
723,234
-466,304
| -39% | -$17.7M |
|
2150
Hawaiian Electric Industries
HE
$2.19B
| $24.3M | ﹤0.01% |
581,837
+56,070
| +11% | +$2.16M |
|
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.