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 | |
|---|---|---|---|---|---|---|
|
FM
2951
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.2M | ﹤0.01% |
440,477
+110,276
| +33% | +$2.73M |
|
2952
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
| $11.2M | ﹤0.01% |
440,489
+61
| +0% | +$1.48K |
|
|
MODN
2953
DELISTED
MODEL N, INC.
MODN
| $11.2M | ﹤0.01% |
276,415
+25,480
| +10% | +$959K |
|
2954
Constellium
CSTM
$4.02B
| $11.2M | ﹤0.01% |
946,056
+248,051
| +36% | +$2.9M |
|
2955
Enova International
ENVA
$6.42B
| $11.2M | ﹤0.01% |
291,567
-231,080
| -44% | -$8.44M |
|
|
SUMO
2956
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $11.2M | ﹤0.01% |
1,379,688
-32,940
| -2% | -$251K |
|
|
INN
2957
Summit Hotel Properties
INN
$747M
| $11.2M | ﹤0.01% |
1,547,758
-46,933
| -3% | -$367K |
|
2958
Eagle Bancorp
EGBN
$865M
| $11.2M | ﹤0.01% |
253,114
+648
| +0.3% | +$29.3K |
|
2959
CoreCivic
CXW
$2.98B
| $11.1M | ﹤0.01% |
964,278
+121,884
| +14% | +$1.35M |
|
2960
Universal Corp
UVV
$1.32B
| $11.1M | ﹤0.01% |
211,020
-74,881
| -26% | -$3.9M |
|
|
CD
2961
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $11.1M | ﹤0.01% |
1,397,794
+528,763
| +61% | +$3.7M |
|
2962
Cemex
CX
$16.8B
| $11.1M | ﹤0.01% |
2,750,633
-1,072,042
| -28% | -$4.29M |
|
|
SCPL
2963
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $11.1M | ﹤0.01% |
692,232
+2,986
| +0.4% | +$43.3K |
|
|
ESPR
2964
DELISTED
Esperion Therapeutics
ESPR
| $11.1M | ﹤0.01% |
1,786,223
+776,442
| +77% | +$5.55M |
|
|
TGH
2965
DELISTED
Textainer Group Holdings limited
TGH
| $11.1M | ﹤0.01% |
358,661
+33,474
| +10% | +$993K |
|
2966
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $11.1M | ﹤0.01% |
190,105
-1,424
| -0.7% | -$84.3K |
|
|
DOO
2967
Bombardier Recreational Products
DOO
$4.73B
| $11.1M | ﹤0.01% |
145,240
+19,494
| +16% | +$1.36M |
|
2968
Prospect Capital
PSEC
$1.13B
| $11.1M | ﹤0.01% |
1,584,951
+78,799
| +5% | +$567K |
|
2969
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $11.1M | ﹤0.01% |
550,736
-229,351
| -29% | -$4.64M |
|
2970
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $11.1M | ﹤0.01% |
351,608
-107,651
| -23% | -$3.28M |
|
|
CSII
2971
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11M | ﹤0.01% |
810,701
+67,506
| +9% | +$940K |
|
2972
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $11M | ﹤0.01% |
336,355
+89,017
| +36% | +$3M |
|
2973
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $11M | ﹤0.01% |
412,097
+128,590
| +45% | +$3.32M |
|
2974
Target Hospitality
TH
$1.59B
| $11M | ﹤0.01% |
728,233
+12,967
| +2% | +$175K |
|
2975
National Bank Holdings
NBHC
$1.94B
| $11M | ﹤0.01% |
261,838
+71,969
| +38% | +$3.11M |
|
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.