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 | |
|---|---|---|---|---|---|---|
3051
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $10.3M | ﹤0.01% |
110,411
+48,627
| +79% | +$4.49M |
|
|
AGNT
3052
AGNT Inc
AGNT
$674M
| $10.3M | ﹤0.01% |
926,522
+370,062
| +67% | +$4.49M |
|
3053
Skywest
SKYW
$4.42B
| $10.3M | ﹤0.01% |
620,983
+13,562
| +2% | +$238K |
|
3054
iShares US Regional Banks ETF
IAT
$689M
| $10.2M | ﹤0.01% |
214,596
-103,866
| -33% | -$5.1M |
|
3055
SunCoke Energy
SXC
$714M
| $10.2M | ﹤0.01% |
1,183,777
+272,755
| +30% | +$2.11M |
|
|
DOG
3056
ProShares Short Dow30
DOG
$97.1M
| $10.2M | ﹤0.01% |
306,487
-404,622
| -57% | -$13.8M |
|
|
TBI
3057
Trueblue
TBI
$229M
| $10.2M | ﹤0.01% |
521,364
-216,434
| -29% | -$4.39M |
|
3058
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $10.2M | ﹤0.01% |
439,414
+430,601
| +4,886% | +$9.83M |
|
3059
Ternium
TX
$9.76B
| $10.2M | ﹤0.01% |
333,503
-68,306
| -17% | -$2.04M |
|
|
KAMN
3060
DELISTED
Kaman Corp
KAMN
| $10.2M | ﹤0.01% |
456,917
+127,455
| +39% | +$3.09M |
|
3061
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
| $10.2M | ﹤0.01% |
118,262
+7,608
| +7% | +$636K |
|
3062
Century Aluminum
CENX
$4.47B
| $10.2M | ﹤0.01% |
1,243,721
-100,545
| -7% | -$759K |
|
3063
LeMaitre Vascular
LMAT
$2.42B
| $10.2M | ﹤0.01% |
220,798
+3,356
| +2% | +$157K |
|
|
NINE
3064
DELISTED
Nine Energy Service
NINE
| $10.2M | ﹤0.01% |
698,891
+692,393
| +10,655% | +$5.43M |
|
3065
Tower Semiconductor
TSEM
$27.1B
| $10.2M | ﹤0.01% |
234,987
+25,700
| +12% | +$1.12M |
|
|
NIE
3066
Virtus Equity & Convertible Income Fund
NIE
$723M
| $10.1M | ﹤0.01% |
556,436
-188,346
| -25% | -$3.91M |
|
3067
iShares Micro-Cap ETF
IWC
$1.51B
| $10.1M | ﹤0.01% |
93,998
+630
| +0.7% | +$68.6K |
|
3068
Ascendis Pharma A/S
ASND
$16B
| $10.1M | ﹤0.01% |
82,943
-88,514
| -52% | -$10.3M |
|
|
HLVX
3069
DELISTED
HilleVax
HLVX
| $10.1M | ﹤0.01% |
605,313
+502,197
| +487% | +$9.07M |
|
|
ARGO
3070
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.1M | ﹤0.01% |
391,648
+88,016
| +29% | +$2.17M |
|
|
BSL
3071
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $10.1M | ﹤0.01% |
813,206
-278,030
| -25% | -$3.5M |
|
3072
Kforce
KFRC
$1.03B
| $10.1M | ﹤0.01% |
184,312
-448
| -0.2% | -$25.9K |
|
|
RYZ
3073
Ryerson Holding Corp
RYZ
$1.46B
| $10.1M | ﹤0.01% |
333,895
-68,342
| -17% | -$2.03M |
|
3074
Virtu Financial
VIRT
$5.2B
| $10.1M | ﹤0.01% |
494,722
-85,591
| -15% | -$1.86M |
|
3075
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $10.1M | ﹤0.01% |
343,006
+4,203
| +1% | +$119K |
|
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.