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 | |
|---|---|---|---|---|---|---|
|
CACG
2901
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $11.9M | ﹤0.01% |
359,310
-93,290
| -21% | -$3.35M |
|
|
CPE
2902
DELISTED
Callon Petroleum Company
CPE
| $11.9M | ﹤0.01% |
320,188
+20,630
| +7% | +$847K |
|
2903
Canadian Solar
CSIQ
$1.11B
| $11.9M | ﹤0.01% |
384,117
-158,299
| -29% | -$5.32M |
|
2904
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $11.8M | ﹤0.01% |
1,495,400
+386,038
| +35% | +$3.15M |
|
|
ARDC
2905
Are Dynamic Credit Allocation Fund
ARDC
$301M
| $11.8M | ﹤0.01% |
1,021,799
-199,494
| -16% | -$2.36M |
|
2906
International Seaways
INSW
$4.58B
| $11.8M | ﹤0.01% |
319,525
+69,607
| +28% | +$2.82M |
|
|
DBL
2907
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $11.8M | ﹤0.01% |
796,505
+316,482
| +66% | +$4.61M |
|
2908
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $11.8M | ﹤0.01% |
868,468
+51,615
| +6% | +$693K |
|
|
JRO
2909
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $11.8M | ﹤0.01% |
1,509,835
+240,964
| +19% | +$1.94M |
|
2910
Broadstone Net Lease
BNL
$4.06B
| $11.8M | ﹤0.01% |
726,657
-11,975
| -2% | -$200K |
|
|
TA
2911
DELISTED
TravelCenters of America LLC
TA
| $11.8M | ﹤0.01% |
262,652
+24,316
| +10% | +$1.26M |
|
2912
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $11.8M | ﹤0.01% |
263,343
+2,927
| +1% | +$128K |
|
2913
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $11.7M | ﹤0.01% |
568,351
-22,858
| -4% | -$475K |
|
2914
Hackett Group
HCKT
$284M
| $11.7M | ﹤0.01% |
575,949
+229,653
| +66% | +$4.85M |
|
2915
Dorian LPG
LPG
$1.86B
| $11.7M | ﹤0.01% |
618,344
+189,941
| +44% | +$3.4M |
|
|
ELME
2916
Elme Communities
ELME
$144M
| $11.7M | ﹤0.01% |
656,991
+15,815
| +2% | +$291K |
|
2917
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $11.7M | ﹤0.01% |
496,663
+471,007
| +1,836% | +$10.9M |
|
2918
Zurn Elkay Water Solutions
ZWS
$8.82B
| $11.6M | ﹤0.01% |
549,886
+176,618
| +47% | +$4.17M |
|
2919
Cars.com
CARS
$668M
| $11.6M | ﹤0.01% |
844,117
-1,975
| -0.2% | -$26.8K |
|
|
HIE
2920
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $11.6M | ﹤0.01% |
1,111,076
+11,522
| +1% | +$117K |
|
|
KREF
2921
KKR Real Estate Finance Trust
KREF
$460M
| $11.6M | ﹤0.01% |
829,261
-73,858
| -8% | -$1.21M |
|
|
UCTT
2922
Ultra Clean Holdings
UCTT
$3.79B
| $11.6M | ﹤0.01% |
348,758
-41,292
| -11% | -$1.32M |
|
2923
American Well
AMWL
$174M
| $11.6M | ﹤0.01% |
204,213
+131,032
| +179% | +$9.44M |
|
|
FORG
2924
DELISTED
ForgeRock, Inc.
FORG
| $11.5M | ﹤0.01% |
506,515
+404,179
| +395% | +$8.81M |
|
2925
Central Garden & Pet Co Class A
CENTA
$2.42B
| $11.5M | ﹤0.01% |
401,761
+25,117
| +7% | +$755K |
|
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.