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 | |
|---|---|---|---|---|---|---|
|
IFN
3001
Aberdeen India Fund
IFN
$503M
| $10.7M | ﹤0.01% |
724,863
-5,758
| -0.8% | -$92.3K |
|
3002
First Bancorp
FBNC
$2.64B
| $10.7M | ﹤0.01% |
250,479
+56,167
| +29% | +$2.46M |
|
3003
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
| $10.7M | ﹤0.01% |
118,167
+62,696
| +113% | +$5.7M |
|
3004
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $10.7M | ﹤0.01% |
273,089
+13,941
| +5% | +$553K |
|
|
PEO
3005
Adams Natural Resources Fund
PEO
$732M
| $10.7M | ﹤0.01% |
509,787
+281,071
| +123% | +$6.03M |
|
|
NVEI
3006
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.7M | ﹤0.01% |
420,721
+294,028
| +232% | +$8.33M |
|
3007
Revolve Group
RVLV
$1.86B
| $10.7M | ﹤0.01% |
480,029
+246,501
| +106% | +$5.92M |
|
|
DOOR
3008
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.7M | ﹤0.01% |
132,511
-19,963
| -13% | -$1.47M |
|
3009
Gogo Inc
GOGO
$606M
| $10.7M | ﹤0.01% |
723,499
-249,844
| -26% | -$3.61M |
|
|
BIG
3010
DELISTED
Big Lots, Inc.
BIG
| $10.7M | ﹤0.01% |
725,635
+23,013
| +3% | +$396K |
|
3011
Viasat
VSAT
$11.9B
| $10.7M | ﹤0.01% |
337,003
-142,078
| -30% | -$4.97M |
|
3012
Arvinas
ARVN
$520M
| $10.7M | ﹤0.01% |
311,586
-80,022
| -20% | -$3.37M |
|
3013
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $10.6M | ﹤0.01% |
222,100
+9,037
| +4% | +$432K |
|
3014
CEMIG Preferred Shares
CIG
$6.24B
| $10.6M | ﹤0.01% |
6,817,784
+2,665,315
| +64% | +$4.29M |
|
3015
Varex Imaging
VREX
$502M
| $10.6M | ﹤0.01% |
522,265
+37,502
| +8% | +$784K |
|
3016
iShares International Treasury Bond ETF
IGOV
$1.54B
| $10.6M | ﹤0.01% |
270,664
+40
| +0% | +$1.53K |
|
3017
First Majestic Silver
AG
$8.13B
| $10.6M | ﹤0.01% |
1,270,526
+363,730
| +40% | +$3.18M |
|
3018
Coeur Mining
CDE
$16.7B
| $10.6M | ﹤0.01% |
3,152,162
-598,838
| -16% | -$2.13M |
|
3019
Benchmark Electronics
BHE
$2.91B
| $10.6M | ﹤0.01% |
396,506
-18,111
| -4% | -$501K |
|
3020
Quanex
NX
$883M
| $10.6M | ﹤0.01% |
446,578
+21,863
| +5% | +$492K |
|
3021
Unitil
UTL
$964M
| $10.6M | ﹤0.01% |
205,575
-15,747
| -7% | -$801K |
|
|
WDH
3022
Waterdrop
WDH
$392M
| $10.5M | ﹤0.01% |
3,164,998
+14,182
| +0.5% | +$24.4K |
|
3023
Resources Connection
RGP
$153M
| $10.5M | ﹤0.01% |
573,295
-22,504
| -4% | -$414K |
|
3024
Heritage Financial
HFWA
$1.23B
| $10.5M | ﹤0.01% |
343,671
+45,987
| +15% | +$1.44M |
|
3025
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
| $10.5M | ﹤0.01% |
166,582
+10,602
| +7% | +$633K |
|
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.