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 | |
|---|---|---|---|---|---|---|
2501
TripAdvisor
TRIP
$1.69B
| $17.1M | ﹤0.01% |
949,205
+149,837
| +19% | +$3.13M |
|
2502
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $17M | ﹤0.01% |
370,940
+95,532
| +35% | +$4.39M |
|
2503
WisdomTree True Developed International Fund
DOL
$832M
| $17M | ﹤0.01% |
386,348
+19,864
| +5% | +$831K |
|
|
GFLU
2504
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $17M | ﹤0.01% |
262,406
+210,145
| +402% | +$12.8M |
|
2505
Pacira BioSciences
PCRX
$1.06B
| $17M | ﹤0.01% |
439,370
+37,582
| +9% | +$1.83M |
|
2506
Endava
DAVA
$163M
| $17M | ﹤0.01% |
221,696
+44,649
| +25% | +$3.32M |
|
2507
Amphastar Pharmaceuticals
AMPH
$892M
| $16.9M | ﹤0.01% |
603,048
-107,336
| -15% | -$3.12M |
|
2508
Winnebago Industries
WGO
$885M
| $16.9M | ﹤0.01% |
319,929
-54,905
| -15% | -$3.12M |
|
2509
Pebblebrook Hotel Trust
PEB
$2.18B
| $16.8M | ﹤0.01% |
1,257,278
+234,517
| +23% | +$3.58M |
|
2510
iShares MSCI Singapore ETF
EWS
$1.05B
| $16.8M | ﹤0.01% |
894,554
+308,864
| +53% | +$5.58M |
|
2511
NeoGenomics
NEO
$2.04B
| $16.8M | ﹤0.01% |
1,820,757
+276,117
| +18% | +$2.57M |
|
|
IBTX
2512
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.8M | ﹤0.01% |
279,507
+51,105
| +22% | +$3.25M |
|
2513
Strategic Education
STRA
$1.89B
| $16.8M | ﹤0.01% |
214,316
+8,498
| +4% | +$630K |
|
2514
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $16.8M | ﹤0.01% |
177,315
-46,630
| -21% | -$4.5M |
|
2515
Modine Manufacturing
MOD
$10.4B
| $16.7M | ﹤0.01% |
843,155
-205,005
| -20% | -$3.81M |
|
2516
PJT Partners
PJT
$4.36B
| $16.7M | ﹤0.01% |
227,213
-52,298
| -19% | -$3.92M |
|
|
SIX
2517
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.7M | ﹤0.01% |
720,129
-224,726
| -24% | -$4.83M |
|
2518
ESAB
ESAB
$5.66B
| $16.7M | ﹤0.01% |
356,076
-14,762
| -4% | -$618K |
|
2519
Replimune Group
REPL
$1B
| $16.7M | ﹤0.01% |
614,156
+55,726
| +10% | +$1.16M |
|
|
ACH
2520
Accendra Health
ACH
$261M
| $16.7M | ﹤0.01% |
855,341
+111,784
| +15% | +$2.18M |
|
2521
First Trust Nasdaq Bank ETF
FTXO
$311M
| $16.7M | ﹤0.01% |
636,394
-93,473
| -13% | -$2.55M |
|
2522
Werner Enterprises
WERN
$2.23B
| $16.7M | ﹤0.01% |
414,080
-367,818
| -47% | -$15M |
|
2523
Beyond Meat
BYND
$316M
| $16.7M | ﹤0.01% |
1,353,456
-8,327
| -0.6% | -$116K |
|
|
EQC
2524
DELISTED
Equity Commonwealth
EQC
| $16.6M | ﹤0.01% |
665,847
-117,778
| -15% | -$3.01M |
|
2525
Lindsay Corp
LNN
$1.15B
| $16.6M | ﹤0.01% |
102,059
+22,995
| +29% | +$3.79M |
|
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.