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 | |
|---|---|---|---|---|---|---|
2926
WisdomTree International High Dividend Fund
DTH
$657M
| $11.5M | ﹤0.01% |
320,493
+64,099
| +25% | +$2.17M |
|
|
BFK
2927
DELISTED
BlackRock Municipal Income Trust
BFK
| $11.5M | ﹤0.01% |
1,142,633
+460,898
| +68% | +$4.49M |
|
2928
SSR Mining
SSRM
$5.52B
| $11.5M | ﹤0.01% |
733,381
+73,522
| +11% | +$1.08M |
|
2929
Liberty Broadband Class A
LBRDA
$5.17B
| $11.5M | ﹤0.01% |
151,486
-448
| -0.3% | -$36.5K |
|
|
ESGR
2930
DELISTED
Enstar Group
ESGR
| $11.5M | ﹤0.01% |
49,668
+16,753
| +51% | +$3.41M |
|
2931
Colliers International
CIGI
$5.06B
| $11.5M | ﹤0.01% |
124,506
-72,543
| -37% | -$6.73M |
|
2932
Full Truck Alliance
YMM
$10B
| $11.5M | ﹤0.01% |
1,431,734
+743,902
| +108% | +$5.1M |
|
|
XHR
2933
Xenia Hotels & Resorts
XHR
$1.89B
| $11.4M | ﹤0.01% |
868,366
-29,842
| -3% | -$444K |
|
|
HEQ
2934
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $11.4M | ﹤0.01% |
994,852
-56,257
| -5% | -$663K |
|
|
STEL
2935
DELISTED
Stellar Bancorp
STEL
| $11.4M | ﹤0.01% |
387,613
+186,132
| +92% | +$5.76M |
|
2936
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
| $11.4M | ﹤0.01% |
231,192
-20,716
| -8% | -$993K |
|
2937
Under Armour Class C
UA
$2.86B
| $11.4M | ﹤0.01% |
1,277,313
-2,596,356
| -67% | -$19.7M |
|
2938
CorVel
CRVL
$3.01B
| $11.4M | ﹤0.01% |
234,720
+2,778
| +1% | +$138K |
|
2939
PTC Therapeutics
PTCT
$5.77B
| $11.4M | ﹤0.01% |
297,665
+13,416
| +5% | +$558K |
|
2940
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $11.4M | ﹤0.01% |
508,461
+222,818
| +78% | +$4.59M |
|
|
AKRO
2941
DELISTED
Akero Therapeutics
AKRO
| $11.3M | ﹤0.01% |
207,000
+13,747
| +7% | +$589K |
|
2942
PDF Solutions
PDFS
$2.14B
| $11.3M | ﹤0.01% |
397,171
-41,913
| -10% | -$1.13M |
|
|
VGR
2943
DELISTED
Vector Group Ltd.
VGR
| $11.3M | ﹤0.01% |
953,468
+199,868
| +27% | +$2.11M |
|
2944
Arcus Biosciences
RCUS
$3.62B
| $11.3M | ﹤0.01% |
546,349
+193,288
| +55% | +$5.32M |
|
2945
BlackBerry
BB
$5.2B
| $11.3M | ﹤0.01% |
3,462,641
+1,022,608
| +42% | +$4.54M |
|
2946
Zillow
ZG
$8.47B
| $11.3M | ﹤0.01% |
361,271
-2,347,070
| -87% | -$76.9M |
|
2947
Invesco Global Water ETF
PIO
$283M
| $11.3M | ﹤0.01% |
345,034
-54,584
| -14% | -$1.74M |
|
2948
Navios Maritime Partners
NMM
$2.23B
| $11.3M | ﹤0.01% |
433,516
-227,966
| -34% | -$5.8M |
|
2949
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $11.3M | ﹤0.01% |
172,229
+38,310
| +29% | +$2.52M |
|
2950
National Health Investors
NHI
$3.61B
| $11.2M | ﹤0.01% |
215,298
-8,575
| -4% | -$470K |
|
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.