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 | |
|---|---|---|---|---|---|---|
2151
BellRing Brands
BRBR
$1.48B
| $24.3M | ﹤0.01% |
946,837
+274,120
| +41% | +$6.59M |
|
2152
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
| $24.3M | ﹤0.01% |
1,799,549
+490,971
| +38% | +$6.66M |
|
2153
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $24.3M | ﹤0.01% |
487,198
+55,508
| +13% | +$2.74M |
|
2154
First Trust Indxx NextG ETF
NXTG
$539M
| $24.2M | ﹤0.01% |
397,061
-66,289
| -14% | -$3.97M |
|
2155
Franklin FTSE Japan ETF
FLJP
$3.91B
| $24.2M | ﹤0.01% |
1,005,513
+576,569
| +134% | +$13.4M |
|
2156
Coty
COTY
$2.47B
| $24.1M | ﹤0.01% |
2,811,578
+27,618
| +1% | +$203K |
|
2157
uniQure
QURE
$3.05B
| $24.1M | ﹤0.01% |
1,061,193
+75,429
| +8% | +$1.63M |
|
2158
Hancock Whitney
HWC
$6.24B
| $24M | ﹤0.01% |
496,441
+38,388
| +8% | +$1.99M |
|
|
JBTM
2159
JBT Marel
JBTM
$7.36B
| $24M | ﹤0.01% |
262,730
+14,719
| +6% | +$1.35M |
|
2160
Boston Beer
SAM
$1.91B
| $24M | ﹤0.01% |
72,744
-14,410
| -17% | -$5.23M |
|
2161
Thor Industries
THO
$3.99B
| $23.9M | ﹤0.01% |
316,580
-106,810
| -25% | -$8.59M |
|
2162
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $23.9M | ﹤0.01% |
304,140
-8,304
| -3% | -$662K |
|
2163
Korn Ferry
KFY
$4.23B
| $23.8M | ﹤0.01% |
470,788
-10,828
| -2% | -$575K |
|
2164
DHT Holdings
DHT
$2.96B
| $23.8M | ﹤0.01% |
2,682,888
+1,147,847
| +75% | +$10.4M |
|
2165
Reynolds Consumer Products
REYN
$5.28B
| $23.8M | ﹤0.01% |
794,241
+65,527
| +9% | +$1.97M |
|
|
IGD
2166
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
| $23.8M | ﹤0.01% |
4,397,139
-1,315,337
| -23% | -$6.91M |
|
|
HPP
2167
Hudson Pacific Properties
HPP
$789M
| $23.8M | ﹤0.01% |
348,952
+26,577
| +8% | +$1.97M |
|
2168
Atkore
ATKR
$3.16B
| $23.7M | ﹤0.01% |
209,258
-17,859
| -8% | -$1.87M |
|
2169
Cinemark Holdings
CNK
$4.41B
| $23.7M | ﹤0.01% |
2,740,649
+576,816
| +27% | +$6.5M |
|
2170
Novanta
NOVT
$5.23B
| $23.7M | ﹤0.01% |
174,577
+82,350
| +89% | +$11.5M |
|
2171
Rocket Companies
RKT
$38.5B
| $23.7M | ﹤0.01% |
3,384,392
+699,078
| +26% | +$5.1M |
|
2172
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $23.7M | ﹤0.01% |
325,738
+142,313
| +78% | +$10.4M |
|
2173
Cathay General Bancorp
CATY
$4.26B
| $23.7M | ﹤0.01% |
580,448
+80,286
| +16% | +$3.48M |
|
2174
AeroVironment
AVAV
$7.9B
| $23.7M | ﹤0.01% |
276,299
+61,475
| +29% | +$5.26M |
|
|
NVEE
2175
DELISTED
NV5 Global
NVEE
| $23.7M | ﹤0.01% |
715,452
+17,364
| +2% | +$604K |
|
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.