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 | |
|---|---|---|---|---|---|---|
3026
Adtran
ADTN
$710M
| $10.5M | ﹤0.01% |
559,868
-6,137
| -1% | -$123K |
|
|
HOUS
3027
DELISTED
Anywhere Real Estate
HOUS
| $10.5M | ﹤0.01% |
1,646,113
+360,591
| +28% | +$2.6M |
|
3028
ICF International
ICFI
$1.56B
| $10.5M | ﹤0.01% |
105,887
+51,492
| +95% | +$5.61M |
|
3029
Pacific Biosciences
PACB
$447M
| $10.5M | ﹤0.01% |
1,280,692
-1,294,188
| -50% | -$11.2M |
|
3030
Ardagh Metal Packaging
AMBP
$2.87B
| $10.5M | ﹤0.01% |
2,177,916
+105,116
| +5% | +$482K |
|
3031
Liberty Energy
LBRT
$3.1B
| $10.5M | ﹤0.01% |
653,796
+52,530
| +9% | +$836K |
|
3032
Monarch Casino & Resort
MCRI
$2.24B
| $10.5M | ﹤0.01% |
136,028
+11,811
| +10% | +$893K |
|
3033
Rocket Pharmaceuticals
RCKT
$376M
| $10.5M | ﹤0.01% |
534,352
-661,733
| -55% | -$12.2M |
|
3034
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
| $10.4M | ﹤0.01% |
254,799
-25,665
| -9% | -$1.04M |
|
3035
Evolent Health
EVH
$353M
| $10.4M | ﹤0.01% |
372,032
-237,208
| -39% | -$6.8M |
|
3036
Safety Insurance
SAFT
$1.51B
| $10.4M | ﹤0.01% |
123,849
-13,751
| -10% | -$1.17M |
|
3037
Alvotech
ALVO
$1.28B
| $10.4M | ﹤0.01% |
1,039,920
| – | – |
|
3038
Invesco Trust Investment Grade Municipals
VGM
$549M
| $10.4M | ﹤0.01% |
1,030,528
+262,276
| +34% | +$2.51M |
|
3039
UFP Technologies
UFPT
$2.07B
| $10.4M | ﹤0.01% |
87,823
+41,990
| +92% | +$4.48M |
|
3040
iShares Core Conservative Allocation ETF
AOK
$796M
| $10.3M | ﹤0.01% |
307,867
+47,262
| +18% | +$1.58M |
|
3041
Autohome
ATHM
$2.68B
| $10.3M | ﹤0.01% |
337,226
+111,528
| +49% | +$3.32M |
|
3042
International Money Express
IMXI
$369M
| $10.3M | ﹤0.01% |
423,386
-116,673
| -22% | -$2.68M |
|
|
EOD
3043
Allspring Global Dividend Opportunity Fund
EOD
$281M
| $10.3M | ﹤0.01% |
2,359,996
+45,448
| +2% | +$210K |
|
|
MRSN
3044
DELISTED
Mersana Therapeutics
MRSN
| $10.3M | ﹤0.01% |
70,319
+6,536
| +10% | +$1.1M |
|
|
NIQ
3045
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $10.3M | ﹤0.01% |
824,066
-44,132
| -5% | -$544K |
|
3046
Agios Pharmaceuticals
AGIO
$1.89B
| $10.3M | ﹤0.01% |
366,519
+86,988
| +31% | +$2.45M |
|
3047
Acadia Realty Trust
AKR
$3.07B
| $10.3M | ﹤0.01% |
716,764
+80,900
| +13% | +$1.14M |
|
3048
Q2 Holdings
QTWO
$3.99B
| $10.3M | ﹤0.01% |
382,666
+49,179
| +15% | +$1.37M |
|
3049
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $10.3M | ﹤0.01% |
188,246
-31,378
| -14% | -$1.74M |
|
3050
Veeco
VECO
$3.28B
| $10.3M | ﹤0.01% |
552,945
+21,031
| +4% | +$395K |
|
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.