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 | |
|---|---|---|---|---|---|---|
|
VRNT
2601
DELISTED
Verint Systems
VRNT
| $15.3M | ﹤0.01% |
421,592
-4,603
| -1% | -$166K |
|
2602
Adient
ADNT
$1.65B
| $15.3M | ﹤0.01% |
440,892
+177,293
| +67% | +$6.2M |
|
2603
MasterBrand
MBC
$1.14B
| $15.3M | ﹤0.01% |
+2,019,972
| New | +$16.5M |
|
|
ZTR
2604
Virtus Total Return Fund
ZTR
$340M
| $15.2M | ﹤0.01% |
2,326,497
+75,756
| +3% | +$493K |
|
|
POSH
2605
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $15.2M | ﹤0.01% |
851,110
-1,425,238
| -63% | -$25.3M |
|
|
CPZ
2606
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
| $15.2M | ﹤0.01% |
1,001,618
-66,315
| -6% | -$1.03M |
|
2607
Donnelley Financial Solutions
DFIN
$1.2B
| $15.2M | ﹤0.01% |
393,204
+112,192
| +40% | +$4.21M |
|
2608
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $15.2M | ﹤0.01% |
625,326
+147,973
| +31% | +$3.57M |
|
|
TGI
2609
DELISTED
Triumph Group
TGI
| $15.2M | ﹤0.01% |
1,442,788
+554,733
| +62% | +$5.73M |
|
2610
Texas Capital Bancshares
TCBI
$4.4B
| $15.2M | ﹤0.01% |
251,609
+44,745
| +22% | +$2.64M |
|
2611
ZipRecruiter
ZIP
$342M
| $15.2M | ﹤0.01% |
924,060
+567,051
| +159% | +$9.41M |
|
2612
Essent Group
ESNT
$6.15B
| $15.2M | ﹤0.01% |
390,006
+13,411
| +4% | +$510K |
|
|
EFT
2613
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $15.1M | ﹤0.01% |
1,364,439
+168,160
| +14% | +$1.9M |
|
2614
Jack in the Box
JACK
$324M
| $15.1M | ﹤0.01% |
221,548
-51,029
| -19% | -$3.92M |
|
2615
Cavco Industries
CVCO
$4.2B
| $15.1M | ﹤0.01% |
66,765
+1,562
| +2% | +$347K |
|
2616
Cheesecake Factory
CAKE
$5.21B
| $15.1M | ﹤0.01% |
476,062
-48,849
| -9% | -$1.63M |
|
2617
Chord Energy
CHRD
$7.84B
| $15.1M | ﹤0.01% |
110,298
-41,353
| -27% | -$6.06M |
|
2618
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $15.1M | ﹤0.01% |
178,210
+112,416
| +171% | +$9.64M |
|
2619
Carpenter Technology
CRS
$27B
| $15.1M | ﹤0.01% |
407,872
+61,709
| +18% | +$2.35M |
|
2620
Asana
ASAN
$1.97B
| $15.1M | ﹤0.01% |
1,093,342
-85,416
| -7% | -$1.55M |
|
2621
iShares MSCI Italy ETF
EWI
$1.05B
| $15M | ﹤0.01% |
558,025
+127,634
| +30% | +$3.25M |
|
2622
Avient
AVNT
$3.43B
| $15M | ﹤0.01% |
445,203
-1,996
| -0.4% | -$65.6K |
|
2623
Hercules Capital
HTGC
$3.15B
| $15M | ﹤0.01% |
1,136,914
+32,831
| +3% | +$446K |
|
2624
BioAtla
BCAB
$5.41M
| $15M | ﹤0.01% |
36,427
+3,472
| +11% | +$1.44M |
|
|
RAPT
2625
DELISTED
RAPT Therapeutics
RAPT
| $15M | ﹤0.01% |
94,773
-1,761
| -2% | -$282K |
|
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.