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 | |
|---|---|---|---|---|---|---|
2726
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $13.8M | ﹤0.01% |
454,471
-110,185
| -20% | -$3.6M |
|
2727
Green Dot
GDOT
$761M
| $13.8M | ﹤0.01% |
871,076
+430,580
| +98% | +$7.94M |
|
2728
Artesian Resources
ARTNA
$347M
| $13.8M | ﹤0.01% |
235,234
-11,614
| -5% | -$611K |
|
2729
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
| $13.8M | ﹤0.01% |
335,995
+16,190
| +5% | +$713K |
|
|
KW
2730
DELISTED
Kennedy-Wilson Holdings
KW
| $13.7M | ﹤0.01% |
872,925
+71,345
| +9% | +$1.15M |
|
|
BSJN
2731
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $13.7M | ﹤0.01% |
588,920
-307,782
| -34% | -$7.16M |
|
2732
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $13.7M | ﹤0.01% |
821,232
+14,504
| +2% | +$247K |
|
2733
CNA Financial
CNA
$14.3B
| $13.7M | ﹤0.01% |
324,027
+24,283
| +8% | +$996K |
|
2734
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $13.7M | ﹤0.01% |
600,042
+384,958
| +179% | +$8.76M |
|
|
SAVE
2735
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.7M | ﹤0.01% |
702,996
-339,537
| -33% | -$6.97M |
|
2736
Apogee Enterprises
APOG
$880M
| $13.7M | ﹤0.01% |
307,418
+36,815
| +14% | +$1.66M |
|
2737
Schrodinger
SDGR
$1.15B
| $13.7M | ﹤0.01% |
731,183
+30,592
| +4% | +$634K |
|
2738
Brady Corp
BRC
$4.56B
| $13.7M | ﹤0.01% |
289,861
+3,085
| +1% | +$141K |
|
2739
World Kinect Corp
WKC
$1.97B
| $13.7M | ﹤0.01% |
499,464
+36,056
| +8% | +$968K |
|
|
NXGN
2740
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.6M | ﹤0.01% |
725,168
+113,311
| +19% | +$2.18M |
|
|
TYG
2741
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $13.6M | ﹤0.01% |
428,469
+10,952
| +3% | +$355K |
|
2742
Alignment Healthcare
ALHC
$2.87B
| $13.6M | ﹤0.01% |
1,153,384
-60,902
| -5% | -$741K |
|
2743
Camping World
CWH
$671M
| $13.5M | ﹤0.01% |
607,012
-169,164
| -22% | -$4.39M |
|
2744
InterDigital
IDCC
$8.19B
| $13.5M | ﹤0.01% |
273,725
-51,374
| -16% | -$2.51M |
|
2745
SK Telecom
SKM
$13.5B
| $13.5M | ﹤0.01% |
657,336
-127,152
| -16% | -$2.58M |
|
2746
BlackRock Health Sciences Trust
BME
$561M
| $13.5M | ﹤0.01% |
310,537
-14,253
| -4% | -$606K |
|
2747
Worthington Enterprises
WOR
$2.79B
| $13.5M | ﹤0.01% |
441,205
-14,400
| -3% | -$446K |
|
2748
Piper Sandler
PIPR
$5.19B
| $13.5M | ﹤0.01% |
414,844
+14,164
| +4% | +$463K |
|
2749
Oxford Industries
OXM
$571M
| $13.4M | ﹤0.01% |
144,201
+2,951
| +2% | +$295K |
|
2750
FlexShares Quality Dividend Index Fund
QDF
$2.25B
| $13.4M | ﹤0.01% |
255,060
-62,100
| -20% | -$3.24M |
|
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.