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 | |
|---|---|---|---|---|---|---|
2476
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $17.4M | ﹤0.01% |
501,590
-191,338
| -28% | -$6.15M |
|
|
DIAX
2477
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $17.4M | ﹤0.01% |
1,123,364
+167,903
| +18% | +$2.55M |
|
|
RXDX
2478
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $17.4M | ﹤0.01% |
158,366
-11,488
| -7% | -$745K |
|
2479
Materion
MTRN
$4.45B
| $17.4M | ﹤0.01% |
199,014
-18,728
| -9% | -$1.53M |
|
2480
A10 Networks
ATEN
$2.16B
| $17.4M | ﹤0.01% |
1,047,197
+306,759
| +41% | +$5.26M |
|
|
CERE
2481
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $17.4M | ﹤0.01% |
551,477
+50,520
| +10% | +$1.43M |
|
2482
QuidelOrtho
QDEL
$1.21B
| $17.4M | ﹤0.01% |
202,925
+37,761
| +23% | +$3.2M |
|
2483
Shift4
FOUR
$4.31B
| $17.4M | ﹤0.01% |
310,671
-74,212
| -19% | -$3.51M |
|
|
MMT
2484
Aberdeen Multi-Market Income Fund
MMT
$238M
| $17.4M | ﹤0.01% |
3,847,383
-452,929
| -11% | -$1.99M |
|
2485
BlackRock Energy and Resources Trust
BGR
$416M
| $17.3M | ﹤0.01% |
1,379,251
-257,227
| -16% | -$3.21M |
|
2486
KB Home
KBH
$3.45B
| $17.3M | ﹤0.01% |
542,435
-179,693
| -25% | -$5.35M |
|
2487
Costamare
CMRE
$1.87B
| $17.3M | ﹤0.01% |
1,861,177
-19,462
| -1% | -$183K |
|
2488
Appian
APPN
$2.03B
| $17.3M | ﹤0.01% |
530,277
+151,482
| +40% | +$5.97M |
|
2489
Coca-Cola Consolidated
COKE
$12B
| $17.3M | ﹤0.01% |
336,870
-86,390
| -20% | -$4.13M |
|
|
BBT
2490
Beacon Financial Corp
BBT
$2.69B
| $17.2M | ﹤0.01% |
576,710
+30,945
| +6% | +$910K |
|
2491
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $17.2M | ﹤0.01% |
733,135
-77,859
| -10% | -$1.84M |
|
2492
BlackRock Multi-Sector Income Trust
BIT
$698M
| $17.2M | ﹤0.01% |
1,213,143
-151,759
| -11% | -$2.22M |
|
|
RIV
2493
RiverNorth Opportunities Fund
RIV
$311M
| $17.2M | ﹤0.01% |
1,402,154
+11,558
| +0.8% | +$144K |
|
|
OLPX
2494
DELISTED
Olaplex Holdings
OLPX
| $17.2M | ﹤0.01% |
3,304,211
+1,074,657
| +48% | +$6.38M |
|
2495
EnerSys
ENS
$6.88B
| $17.1M | ﹤0.01% |
231,786
+68,910
| +42% | +$4.81M |
|
2496
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $17.1M | ﹤0.01% |
222,926
+3,498
| +2% | +$270K |
|
2497
BancFirst
BANF
$3.83B
| $17.1M | ﹤0.01% |
193,757
-27,853
| -13% | -$2.63M |
|
2498
Dycom Industries
DY
$12.5B
| $17.1M | ﹤0.01% |
182,489
+37,102
| +26% | +$3.74M |
|
2499
United Parks & Resorts
PRKS
$2.15B
| $17.1M | ﹤0.01% |
319,175
+116,089
| +57% | +$6.22M |
|
|
HIBB
2500
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.1M | ﹤0.01% |
250,215
+11,792
| +5% | +$735K |
|
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.