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 | |
|---|---|---|---|---|---|---|
2376
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $19.3M | ﹤0.01% |
188,352
+53,189
| +39% | +$5.43M |
|
2377
iShares Russell Top 200 ETF
IWL
$2.23B
| $19.2M | ﹤0.01% |
213,760
-708
| -0.3% | -$64.2K |
|
2378
ZIM Integrated Shipping Services
ZIM
$3.14B
| $19.2M | ﹤0.01% |
1,118,732
+479,888
| +75% | +$10.7M |
|
2379
Ubiquiti
UI
$33.2B
| $19.2M | ﹤0.01% |
70,254
+10,849
| +18% | +$3.23M |
|
|
SAGE
2380
DELISTED
Sage Therapeutics
SAGE
| $19.2M | ﹤0.01% |
503,635
+162,920
| +48% | +$6.22M |
|
2381
Clear Channel Outdoor Holdings
CCO
$1.23B
| $19.2M | ﹤0.01% |
18,272,035
+2,541,546
| +16% | +$3.2M |
|
2382
Belden
BDC
$4.8B
| $19.1M | ﹤0.01% |
266,309
-129,023
| -33% | -$9.36M |
|
2383
GDS Holdings
GDS
$6.55B
| $19.1M | ﹤0.01% |
928,565
-27,251
| -3% | -$417K |
|
2384
iShares Global Materials ETF
MXI
$341M
| $19.1M | ﹤0.01% |
243,320
-35,138
| -13% | -$2.69M |
|
2385
Brookdale Senior Living
BKD
$3.43B
| $19.1M | ﹤0.01% |
7,007,755
+363,143
| +5% | +$1.36M |
|
|
VRTV
2386
DELISTED
VERITIV CORPORATION
VRTV
| $19.1M | ﹤0.01% |
156,962
+33,622
| +27% | +$4.07M |
|
2387
Boot Barn
BOOT
$4.8B
| $19.1M | ﹤0.01% |
304,895
+63,374
| +26% | +$3.8M |
|
2388
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
| $19M | ﹤0.01% |
944,790
+722,493
| +325% | +$14.3M |
|
2389
Hess Midstream
HESM
$5.23B
| $19M | ﹤0.01% |
636,368
-77,353
| -11% | -$2.21M |
|
2390
Park Hotels & Resorts
PK
$3.04B
| $19M | ﹤0.01% |
1,613,682
+316,693
| +24% | +$3.86M |
|
2391
Kyndryl
KD
$3.07B
| $19M | ﹤0.01% |
1,708,979
+155,887
| +10% | +$1.57M |
|
2392
Greif
GEF
$4.93B
| $19M | ﹤0.01% |
283,042
+69,314
| +32% | +$4.67M |
|
2393
Haemonetics
HAE
$3.94B
| $18.9M | ﹤0.01% |
240,892
-115,360
| -32% | -$9.27M |
|
2394
Four Corners Property Trust
FCPT
$2.78B
| $18.9M | ﹤0.01% |
730,347
-15,614
| -2% | -$402K |
|
2395
Graham Holdings Company
GHC
$5.14B
| $18.9M | ﹤0.01% |
31,331
+7,268
| +30% | +$4.43M |
|
2396
Rayonier
RYN
$6.48B
| $18.9M | ﹤0.01% |
632,797
+217,727
| +52% | +$6.69M |
|
2397
Edgewell Personal Care
EPC
$1.27B
| $18.9M | ﹤0.01% |
490,130
+41,124
| +9% | +$1.63M |
|
2398
Albertsons Companies
ACI
$5.58B
| $18.9M | ﹤0.01% |
909,018
+131,428
| +17% | +$2.89M |
|
2399
Mercury Systems
MRCY
$6.35B
| $18.8M | ﹤0.01% |
420,429
+36,075
| +9% | +$1.71M |
|
2400
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $18.7M | ﹤0.01% |
138,171
-12,392
| -8% | -$1.65M |
|
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.