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 | |
|---|---|---|---|---|---|---|
2876
Cushman & Wakefield Ltd
CWK
$3.3B
| $12.2M | ﹤0.01% |
975,122
+705,794
| +262% | +$8.16M |
|
|
SRG
2877
Seritage Growth Properties
SRG
$137M
| $12.1M | ﹤0.01% |
1,026,000
+785,904
| +327% | +$8.71M |
|
2878
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $12.1M | ﹤0.01% |
219,490
-9,718
| -4% | -$539K |
|
2879
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
| $12.1M | ﹤0.01% |
297,004
-157,707
| -35% | -$6.61M |
|
2880
Digi International
DGII
$2.72B
| $12.1M | ﹤0.01% |
330,526
+1,137
| +0.3% | +$43.8K |
|
|
VMEO
2881
DELISTED
Vimeo
VMEO
| $12.1M | ﹤0.01% |
3,515,190
+845,520
| +32% | +$3.27M |
|
2882
iShares Latin America 40 ETF
ILF
$3.81B
| $12M | ﹤0.01% |
526,414
+114,519
| +28% | +$2.85M |
|
2883
Pediatrix Medical
MD
$2.03B
| $12M | ﹤0.01% |
810,316
+3,147
| +0.4% | +$51.4K |
|
2884
LivePerson
LPSN
$27M
| $12M | ﹤0.01% |
79,166
+13,810
| +21% | +$2.21M |
|
2885
Denali Therapeutics
DNLI
$3.84B
| $12M | ﹤0.01% |
432,486
-248,846
| -37% | -$7.4M |
|
2886
Kosmos Energy
KOS
$1.44B
| $12M | ﹤0.01% |
1,889,389
-1,139,163
| -38% | -$7.11M |
|
2887
FirstCash
FCFS
$9.32B
| $12M | ﹤0.01% |
138,229
-96,494
| -41% | -$8.55M |
|
2888
SiTime
SITM
$17.5B
| $12M | ﹤0.01% |
118,199
-65,828
| -36% | -$6.23M |
|
|
MRC
2889
DELISTED
MRC Global
MRC
| $12M | ﹤0.01% |
1,036,612
+300,767
| +41% | +$3.17M |
|
2890
St. Joe Company
JOE
$3.69B
| $12M | ﹤0.01% |
310,477
+5,117
| +2% | +$183K |
|
|
CS
2891
DELISTED
Credit Suisse Group
CS
| $12M | ﹤0.01% |
3,944,321
-2,468,764
| -38% | -$9.6M |
|
2892
VanEck Biotech ETF
BBH
$405M
| $12M | ﹤0.01% |
74,987
+12,375
| +20% | +$1.96M |
|
2893
BlackRock Floating Rate Income Trust
BGT
$323M
| $12M | ﹤0.01% |
1,093,525
+177,957
| +19% | +$1.97M |
|
2894
PRA Group
PRAA
$672M
| $12M | ﹤0.01% |
354,103
+64,787
| +22% | +$2.13M |
|
|
LAND
2895
Gladstone Land Corp
LAND
$352M
| $12M | ﹤0.01% |
651,709
-203,957
| -24% | -$3.98M |
|
2896
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
| $12M | ﹤0.01% |
265,526
-250,364
| -49% | -$11.3M |
|
2897
Telephone and Data Systems
TDS
$4.07B
| $11.9M | ﹤0.01% |
1,138,526
-17,107
| -1% | -$212K |
|
2898
BlackRock MuniHoldings Fund
MHD
$603M
| $11.9M | ﹤0.01% |
983,640
+222,922
| +29% | +$2.56M |
|
|
ZUO
2899
DELISTED
Zuora, Inc.
ZUO
| $11.9M | ﹤0.01% |
1,876,967
+583,214
| +45% | +$4.12M |
|
|
TSE
2900
DELISTED
Trinseo
TSE
| $11.9M | ﹤0.01% |
524,012
+76,002
| +17% | +$1.68M |
|
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.