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 | |
|---|---|---|---|---|---|---|
2976
Alerian Energy Infrastructure ETF
ENFR
$513M
| $11M | ﹤0.01% |
520,162
-1,221
| -0.2% | -$26.3K |
|
2977
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $11M | ﹤0.01% |
353,251
+76,324
| +28% | +$2.44M |
|
2978
York Water
YORW
$502M
| $11M | ﹤0.01% |
243,765
+126,806
| +108% | +$5.51M |
|
2979
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $10.9M | ﹤0.01% |
591,653
+406,563
| +220% | +$7.51M |
|
2980
Nomad Foods
NOMD
$1.66B
| $10.9M | ﹤0.01% |
632,484
+185,205
| +41% | +$2.93M |
|
2981
Invesco California Value Municipal Income Trust
VCV
$518M
| $10.9M | ﹤0.01% |
1,150,105
-131,194
| -10% | -$1.22M |
|
2982
Enerpac Tool Group
EPAC
$1.9B
| $10.9M | ﹤0.01% |
428,068
-39,428
| -8% | -$950K |
|
2983
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
| $10.9M | ﹤0.01% |
247,241
-21,596
| -8% | -$949K |
|
2984
Marathon Digital Holdings
MARA
$4.48B
| $10.9M | ﹤0.01% |
3,181,334
+954,370
| +43% | +$8.02M |
|
|
ZEUS
2985
DELISTED
Olympic Steel
ZEUS
| $10.9M | ﹤0.01% |
323,912
-11,602
| -3% | -$349K |
|
|
TWO
2986
Two Harbors Investment
TWO
$1.27B
| $10.9M | ﹤0.01% |
689,290
+2,902
| +0.4% | +$43.6K |
|
2987
Prothena Corp
PRTA
$444M
| $10.9M | ﹤0.01% |
180,403
+13,904
| +8% | +$814K |
|
|
GDO
2988
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
| $10.9M | ﹤0.01% |
850,857
-168,478
| -17% | -$2.06M |
|
|
IBHD
2989
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $10.8M | ﹤0.01% |
477,685
+221,384
| +86% | +$5.01M |
|
2990
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
| $10.8M | ﹤0.01% |
271,548
-32,550
| -11% | -$1.31M |
|
2991
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
| $10.8M | ﹤0.01% |
279,619
+98,111
| +54% | +$3.85M |
|
2992
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $10.8M | ﹤0.01% |
251,858
-21,275
| -8% | -$906K |
|
2993
Grupo Cibest SA
CIB
$21.4B
| $10.8M | ﹤0.01% |
379,115
+59,711
| +19% | +$1.54M |
|
2994
Napco Security Technologies
NSSC
$1.44B
| $10.8M | ﹤0.01% |
393,278
+81,634
| +26% | +$2.2M |
|
|
PRMW
2995
DELISTED
Primo Water Corporation
PRMW
| $10.8M | ﹤0.01% |
695,148
+183,707
| +36% | +$2.67M |
|
2996
OR Royalties Inc
OR
$5.77B
| $10.8M | ﹤0.01% |
894,705
+133,053
| +17% | +$1.54M |
|
2997
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
| $10.8M | ﹤0.01% |
128,792
+106,520
| +478% | +$8.88M |
|
|
ALEX
2998
DELISTED
Alexander & Baldwin
ALEX
| $10.8M | ﹤0.01% |
575,088
-30,486
| -5% | -$577K |
|
2999
Deluxe
DLX
$1.24B
| $10.8M | ﹤0.01% |
633,557
-31,181
| -5% | -$555K |
|
3000
Adaptive Biotechnologies
ADPT
$3.9B
| $10.8M | ﹤0.01% |
1,407,690
+386,229
| +38% | +$3M |
|
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.