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 | |
|---|---|---|---|---|---|---|
2676
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $14.3M | ﹤0.01% |
812,035
-46,019
| -5% | -$783K |
|
2677
Methode Electronics
MEI
$499M
| $14.3M | ﹤0.01% |
322,453
+31,879
| +11% | +$1.36M |
|
2678
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $14.3M | ﹤0.01% |
458,548
+39,656
| +9% | +$1.26M |
|
2679
Alpha Metallurgical Resources
AMR
$1.76B
| $14.3M | ﹤0.01% |
97,665
-23,119
| -19% | -$3.65M |
|
2680
GameStop
GME
$8.55B
| $14.3M | ﹤0.01% |
774,324
+17,448
| +2% | +$428K |
|
2681
Comstock Resources
CRK
$3.94B
| $14.3M | ﹤0.01% |
1,042,494
+224,227
| +27% | +$3.83M |
|
2682
Urban Edge Properties
UE
$2.85B
| $14.3M | ﹤0.01% |
1,014,109
-823,513
| -45% | -$11.8M |
|
2683
Ultragenyx Pharmaceutical
RARE
$2.46B
| $14.3M | ﹤0.01% |
308,347
-91,766
| -23% | -$3.61M |
|
2684
Otter Tail
OTTR
$3.79B
| $14.3M | ﹤0.01% |
243,282
-42,999
| -15% | -$2.58M |
|
2685
MYR Group
MYRG
$5.26B
| $14.3M | ﹤0.01% |
154,947
+18,283
| +13% | +$1.66M |
|
2686
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
| $14.3M | ﹤0.01% |
296,762
-18,448
| -6% | -$920K |
|
|
BRKL
2687
DELISTED
Brookline Bancorp
BRKL
| $14.3M | ﹤0.01% |
1,007,592
-36,935
| -4% | -$494K |
|
|
MHI
2688
DELISTED
Pioneer Municipal High Income Fund
MHI
| $14.2M | ﹤0.01% |
1,660,133
+333,285
| +25% | +$2.84M |
|
2689
iQIYI
IQ
$1.26B
| $14.2M | ﹤0.01% |
2,687,024
+784,031
| +41% | +$2.29M |
|
2690
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
| $14.2M | ﹤0.01% |
224,678
-3,873
| -2% | -$234K |
|
2691
Robinhood
HOOD
$81.2B
| $14.2M | ﹤0.01% |
1,746,582
-537,047
| -24% | -$5.26M |
|
2692
Andersons Inc
ANDE
$2.38B
| $14.2M | ﹤0.01% |
406,197
-35,435
| -8% | -$1.26M |
|
2693
iRhythm Holdings
IRTC
$4.1B
| $14.2M | ﹤0.01% |
151,446
+63,496
| +72% | +$6.91M |
|
2694
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $14.2M | ﹤0.01% |
152,212
+8,190
| +6% | +$776K |
|
2695
Century Communities
CCS
$1.96B
| $14.2M | ﹤0.01% |
283,273
-11,500
| -4% | -$544K |
|
|
MIO
2696
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $14.2M | ﹤0.01% |
1,329,612
+274,448
| +26% | +$2.85M |
|
2697
PROG Holdings
PRG
$1.82B
| $14.2M | ﹤0.01% |
838,202
-682,445
| -45% | -$11.7M |
|
2698
First Busey Corp
BUSE
$2.6B
| $14.2M | ﹤0.01% |
572,567
+202,737
| +55% | +$5.08M |
|
2699
Invesco China Technology ETF
CQQQ
$3.05B
| $14.1M | ﹤0.01% |
325,580
-22,966
| -7% | -$881K |
|
2700
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $14.1M | ﹤0.01% |
646,788
+169,563
| +36% | +$3.47M |
|
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.