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 | |
|---|---|---|---|---|---|---|
2776
State Street SPDR S&P China ETF
GXC
$477M
| $13.2M | ﹤0.01% |
168,641
+33,997
| +25% | +$2.46M |
|
2777
NMI Holdings
NMIH
$3.36B
| $13.2M | ﹤0.01% |
630,945
-105,802
| -14% | -$2.22M |
|
2778
Wabash National
WNC
$509M
| $13.2M | ﹤0.01% |
583,367
+75,478
| +15% | +$1.64M |
|
2779
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $13.2M | ﹤0.01% |
295,174
+9,508
| +3% | +$425K |
|
2780
Ardmore Shipping
ASC
$689M
| $13.2M | ﹤0.01% |
913,151
+237,920
| +35% | +$3.16M |
|
2781
Freshpet
FRPT
$3.05B
| $13.2M | ﹤0.01% |
249,337
-46,001
| -16% | -$2.74M |
|
2782
Descartes Systems
DSGX
$6.56B
| $13.1M | ﹤0.01% |
188,487
-154,202
| -45% | -$10.5M |
|
2783
iShares MSCI Turkey ETF
TUR
$213M
| $13.1M | ﹤0.01% |
354,478
-132,974
| -27% | -$4.07M |
|
|
VBTX
2784
DELISTED
Veritex Holdings
VBTX
| $13.1M | ﹤0.01% |
466,746
+82,018
| +21% | +$2.44M |
|
2785
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.4M
| $13.1M | ﹤0.01% |
370,112
-52,527
| -12% | -$1.79M |
|
2786
Horace Mann Educators
HMN
$2.09B
| $13.1M | ﹤0.01% |
350,228
-20,442
| -6% | -$771K |
|
2787
Diamondrock Hospitality Co
DRH
$2.74B
| $13.1M | ﹤0.01% |
1,596,225
-92,403
| -5% | -$804K |
|
2788
US Commodity Index
USCI
$358M
| $13.1M | ﹤0.01% |
232,219
+15,318
| +7% | +$838K |
|
2789
Consolidated Water Co
CWCO
$472M
| $13.1M | ﹤0.01% |
882,441
+32,750
| +4% | +$525K |
|
2790
National Beverage
FIZZ
$2.96B
| $13.1M | ﹤0.01% |
280,677
+9,376
| +3% | +$440K |
|
2791
Brink's
BCO
$4.83B
| $13M | ﹤0.01% |
242,956
+57,348
| +31% | +$3.32M |
|
2792
Myriad Genetics
MYGN
$303M
| $13M | ﹤0.01% |
896,881
+212,232
| +31% | +$3.95M |
|
2793
Verra Mobility
VRRM
$848M
| $13M | ﹤0.01% |
940,746
+332,839
| +55% | +$5.06M |
|
2794
UMB Financial
UMBF
$11.3B
| $13M | ﹤0.01% |
155,683
-4,250
| -3% | -$357K |
|
2795
Marqeta
MQ
$1.88B
| $13M | ﹤0.01% |
532,003
-232,577
| -30% | -$6.35M |
|
2796
Rush Enterprises Class A
RUSHA
$6.42B
| $13M | ﹤0.01% |
371,968
+108,598
| +41% | +$3.6M |
|
|
B
2797
DELISTED
Barnes Group Inc.
B
| $13M | ﹤0.01% |
317,363
-3,109
| -1% | -$116K |
|
2798
Vermilion Energy
VET
$1.67B
| $13M | ﹤0.01% |
731,695
-111,412
| -13% | -$2.26M |
|
|
NEX
2799
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12.9M | ﹤0.01% |
1,401,009
+115,516
| +9% | +$1.13M |
|
2800
Weis Markets
WMK
$1.94B
| $12.9M | ﹤0.01% |
157,158
+6,838
| +5% | +$577K |
|
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.