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 | |
|---|---|---|---|---|---|---|
2751
Weibo
WB
$1.99B
| $13.4M | ﹤0.01% |
701,500
-761,514
| -52% | -$11.5M |
|
|
PAXS
2752
PIMCO Access Income Fund
PAXS
$672M
| $13.4M | ﹤0.01% |
906,643
-866,188
| -49% | -$13.6M |
|
2753
Ingles Markets
IMKTA
$1.73B
| $13.4M | ﹤0.01% |
138,942
+34,481
| +33% | +$3.24M |
|
2754
AAR Corp
AIR
$5.9B
| $13.4M | ﹤0.01% |
298,355
-37,808
| -11% | -$1.65M |
|
|
AVNS
2755
DELISTED
Avanos Medical
AVNS
| $13.4M | ﹤0.01% |
494,813
+98
| +0% | +$2.4K |
|
2756
Heartland Express
HTLD
$984M
| $13.4M | ﹤0.01% |
872,629
+36,756
| +4% | +$567K |
|
|
AMED
2757
DELISTED
Amedisys
AMED
| $13.4M | ﹤0.01% |
160,235
-83,703
| -34% | -$7.55M |
|
2758
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $13.4M | ﹤0.01% |
781,840
-7,141
| -0.9% | -$124K |
|
2759
Brookfield Infrastructure
BIPC
$4.98B
| $13.4M | ﹤0.01% |
343,733
-243,199
| -41% | -$10.3M |
|
2760
Inogen
INGN
$184M
| $13.4M | ﹤0.01% |
677,449
+553,609
| +447% | +$11.9M |
|
2761
Invesco Biotechnology & Genome ETF
PBE
$285M
| $13.3M | ﹤0.01% |
209,952
+25,780
| +14% | +$1.64M |
|
2762
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $13.3M | ﹤0.01% |
85,539
+36,165
| +73% | +$5.77M |
|
|
NXRT
2763
NexPoint Residential Trust
NXRT
$652M
| $13.3M | ﹤0.01% |
305,706
-5,720
| -2% | -$256K |
|
2764
First Merchants
FRME
$2.76B
| $13.3M | ﹤0.01% |
323,621
-92,550
| -22% | -$3.91M |
|
2765
Sotera Health
SHC
$5.11B
| $13.3M | ﹤0.01% |
1,596,863
+291,140
| +22% | +$2.17M |
|
2766
SFL Corp
SFL
$1.6B
| $13.3M | ﹤0.01% |
1,441,903
-208,771
| -13% | -$2.03M |
|
|
CWEN.A
2767
DELISTED
Clearway Energy Class A
CWEN.A
| $13.3M | ﹤0.01% |
444,321
-62,787
| -12% | -$1.96M |
|
|
DCH
2768
Dauch Corp
DCH
$1.4B
| $13.3M | ﹤0.01% |
1,699,764
-69,204
| -4% | -$620K |
|
2769
BioCryst Pharmaceuticals
BCRX
$2.28B
| $13.3M | ﹤0.01% |
1,155,731
+246,462
| +27% | +$3.07M |
|
2770
Acco Brands
ACCO
$409M
| $13.2M | ﹤0.01% |
2,370,041
+67,712
| +3% | +$352K |
|
2771
Legend Biotech
LEGN
$3.7B
| $13.2M | ﹤0.01% |
265,316
+25,338
| +11% | +$1.23M |
|
2772
Fulton Financial
FULT
$4.77B
| $13.2M | ﹤0.01% |
786,360
+135,903
| +21% | +$2.38M |
|
2773
Invesco Energy Exploration & Production ETF
PXE
$82M
| $13.2M | ﹤0.01% |
447,147
+118,908
| +36% | +$3.78M |
|
|
SLCA
2774
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.2M | ﹤0.01% |
1,057,797
+112,765
| +12% | +$1.44M |
|
2775
Sphere Entertainment
SPHR
$5.71B
| $13.2M | ﹤0.01% |
294,020
+56,793
| +24% | +$2.57M |
|
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.