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 | |
|---|---|---|---|---|---|---|
3126
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $9.54M | ﹤0.01% |
231,491
-13,205
| -5% | -$610K |
|
|
FAX
3127
abrdn Asia-Pacific Income Fund
FAX
$594M
| $9.54M | ﹤0.01% |
3,627,331
-549,096
| -13% | -$1.44M |
|
3128
Magnite
MGNI
$2.99B
| $9.54M | ﹤0.01% |
900,379
+55,709
| +7% | +$509K |
|
|
TCN
3129
DELISTED
Tricon Residential Inc.
TCN
| $9.53M | ﹤0.01% |
1,236,644
-177,870
| -13% | -$1.48M |
|
3130
CTS Corp
CTS
$1.92B
| $9.53M | ﹤0.01% |
241,810
-104,363
| -30% | -$4.29M |
|
|
FFC
3131
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $9.53M | ﹤0.01% |
634,417
-22,566
| -3% | -$343K |
|
|
AFT
3132
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $9.53M | ﹤0.01% |
771,961
+151,883
| +24% | +$1.9M |
|
|
OPI
3133
DELISTED
Office Properties Income Trust
OPI
| $9.51M | ﹤0.01% |
712,277
+204,711
| +40% | +$2.95M |
|
3134
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $9.46M | ﹤0.01% |
259,727
-136,667
| -34% | -$5.11M |
|
3135
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
| $9.45M | ﹤0.01% |
268,451
+71,323
| +36% | +$2.48M |
|
3136
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $9.42M | ﹤0.01% |
400,642
+357,311
| +825% | +$8.3M |
|
3137
Fluence Energy
FLNC
$2.08B
| $9.42M | ﹤0.01% |
549,182
-58,821
| -10% | -$926K |
|
3138
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $9.41M | ﹤0.01% |
456,254
-94,925
| -17% | -$1.87M |
|
3139
VanEck Pharmaceutical ETF
PPH
$913M
| $9.38M | ﹤0.01% |
120,626
+14,621
| +14% | +$1.08M |
|
3140
The Bancorp
TBBK
$3B
| $9.36M | ﹤0.01% |
329,678
+16,014
| +5% | +$443K |
|
3141
Cellebrite
CLBT
$3.94B
| $9.35M | ﹤0.01% |
2,144,884
+2,140,900
| +53,737% | +$9.56M |
|
|
ATSG
3142
DELISTED
Air Transport Services Group
ATSG
| $9.34M | ﹤0.01% |
359,476
-36,218
| -9% | -$997K |
|
3143
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $9.34M | ﹤0.01% |
1,282,606
-166,069
| -11% | -$1.2M |
|
3144
Compañía de Minas Buenaventura
BVN
$8.19B
| $9.33M | ﹤0.01% |
1,252,114
-326,275
| -21% | -$2.42M |
|
3145
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $9.32M | ﹤0.01% |
84,477
+17,130
| +25% | +$1.88M |
|
3146
Varonis Systems
VRNS
$4.98B
| $9.31M | ﹤0.01% |
388,785
+86,061
| +28% | +$1.97M |
|
3147
Driven Brands
DRVN
$2.45B
| $9.29M | ﹤0.01% |
340,261
-21,017
| -6% | -$629K |
|
|
ISEE
3148
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.27M | ﹤0.01% |
432,880
+108,726
| +34% | +$2.32M |
|
|
MAXN
3149
DELISTED
Maxeon Solar Technologies
MAXN
| $9.26M | ﹤0.01% |
5,767
+1,408
| +32% | +$2.79M |
|
3150
Upbound Group
UPBD
$1.2B
| $9.26M | ﹤0.01% |
410,693
-193,063
| -32% | -$4.14M |
|
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.