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 | |
|---|---|---|---|---|---|---|
2801
Pricesmart
PSMT
$5.98B
| $12.9M | ﹤0.01% |
212,609
+38,845
| +22% | +$2.53M |
|
2802
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $12.9M | ﹤0.01% |
869,441
-434,017
| -33% | -$6.65M |
|
2803
Veracyte
VCYT
$3.73B
| $12.9M | ﹤0.01% |
543,842
+90,412
| +20% | +$2.1M |
|
2804
Consensus Cloud Solutions
CCSI
$706M
| $12.9M | ﹤0.01% |
240,049
-7,218
| -3% | -$393K |
|
|
GLQ
2805
Clough Global Equity Fund
GLQ
$156M
| $12.9M | ﹤0.01% |
1,980,412
+23,424
| +1% | +$164K |
|
|
AIO
2806
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$901M
| $12.9M | ﹤0.01% |
795,032
-134,858
| -15% | -$2.22M |
|
|
EDD
2807
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
| $12.9M | ﹤0.01% |
2,924,293
+179,938
| +7% | +$757K |
|
|
NVMI
2808
Nova
NVMI
$13.2B
| $12.9M | ﹤0.01% |
157,526
+7,521
| +5% | +$614K |
|
|
VSTO
2809
DELISTED
Vista Outdoor Inc.
VSTO
| $12.9M | ﹤0.01% |
527,373
-174,572
| -25% | -$4.59M |
|
2810
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $12.8M | ﹤0.01% |
360,170
-685
| -0.2% | -$24K |
|
2811
Petrobras Class A
PBR.A
$107B
| $12.8M | ﹤0.01% |
1,382,151
+415,859
| +43% | +$4.46M |
|
2812
AppFolio
APPF
$7.06B
| $12.8M | ﹤0.01% |
121,774
-5,219
| -4% | -$581K |
|
2813
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $12.8M | ﹤0.01% |
105,188
+14,736
| +16% | +$1.83M |
|
|
MGI
2814
DELISTED
MoneyGram International, Inc. New
MGI
| $12.8M | ﹤0.01% |
1,175,582
-352,060
| -23% | -$3.77M |
|
2815
iShares MSCI Saudi Arabia ETF
KSA
$626M
| $12.8M | ﹤0.01% |
339,370
+102,826
| +43% | +$4.16M |
|
2816
ProShares UltraPro QQQ
TQQQ
$38B
| $12.8M | ﹤0.01% |
1,478,664
+720,056
| +95% | +$7.31M |
|
2817
Pampa Energía
PAM
$4.56B
| $12.8M | ﹤0.01% |
400,081
+254,193
| +174% | +$6.64M |
|
2818
Grocery Outlet
GO
$984M
| $12.7M | ﹤0.01% |
435,781
-235,287
| -35% | -$7.38M |
|
2819
Enterprise Financial Services Corp
EFSC
$2.43B
| $12.7M | ﹤0.01% |
259,777
+124,638
| +92% | +$6.19M |
|
2820
Alamos Gold
AGI
$12B
| $12.7M | ﹤0.01% |
1,257,290
+290,667
| +30% | +$2.56M |
|
2821
Xencor
XNCR
$1.48B
| $12.7M | ﹤0.01% |
488,051
+42,031
| +9% | +$1.18M |
|
2822
Mueller Water Products
MWA
$4.15B
| $12.7M | ﹤0.01% |
1,180,209
+453,923
| +62% | +$5.06M |
|
2823
FTAI Infrastructure
FIP
$399M
| $12.7M | ﹤0.01% |
4,301,126
-520,045
| -11% | -$1.44M |
|
2824
Lakeland Financial Corp
LKFN
$1.58B
| $12.7M | ﹤0.01% |
173,843
+814
| +0.5% | +$62.3K |
|
|
PCGU
2825
DELISTED
PG&E Corporation
PCGU
| $12.7M | ﹤0.01% |
88,260
-50,789
| -37% | -$6.87M |
|
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.