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 | |
|---|---|---|---|---|---|---|
3226
AZZ Inc
AZZ
$4.61B
| $8.43M | ﹤0.01% |
209,656
-49,764
| -19% | -$1.96M |
|
3227
SiriusPoint
SPNT
$2.74B
| $8.42M | ﹤0.01% |
1,426,638
+55,215
| +4% | +$324K |
|
|
FPAC
3228
DELISTED
Far Peak Acquisition Corporation
FPAC
| $8.4M | ﹤0.01% |
836,772
-99,241
| -11% | -$989K |
|
3229
Amneal Pharmaceuticals
AMRX
$5.96B
| $8.4M | ﹤0.01% |
4,220,998
+3,813,489
| +936% | +$8.55M |
|
3230
Sasol
SSL
$7.1B
| $8.4M | ﹤0.01% |
534,671
-37,535
| -7% | -$622K |
|
3231
Key Tronic
KTCC
$44.7M
| $8.35M | ﹤0.01% |
1,929,499
-10,675
| -0.6% | -$48.6K |
|
3232
Global X Variable Rate Preferred ETF
PFFV
$304M
| $8.34M | ﹤0.01% |
370,588
-8,960
| -2% | -$206K |
|
3233
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
| $8.33M | ﹤0.01% |
176,665
+37,600
| +27% | +$1.82M |
|
|
PCQ
3234
Pimco California Municipal Income Fund
PCQ
$166M
| $8.33M | ﹤0.01% |
552,651
+3,975
| +0.7% | +$59.6K |
|
3235
Caleres
CAL
$482M
| $8.31M | ﹤0.01% |
373,066
+48,623
| +15% | +$1.19M |
|
3236
Twist Bioscience
TWST
$6.99B
| $8.3M | ﹤0.01% |
348,486
-499,937
| -59% | -$14.5M |
|
3237
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $8.3M | ﹤0.01% |
362,370
+350,570
| +2,971% | +$7.88M |
|
3238
HealthStream
HSTM
$830M
| $8.3M | ﹤0.01% |
333,982
+23,243
| +7% | +$558K |
|
3239
iShares Global Comm Services ETF
IXP
$570M
| $8.28M | ﹤0.01% |
152,038
+31,007
| +26% | +$1.67M |
|
|
VRE
3240
DELISTED
Veris Residential
VRE
| $8.28M | ﹤0.01% |
519,592
-16,341
| -3% | -$241K |
|
3241
Clearfield
CLFD
$446M
| $8.28M | ﹤0.01% |
87,915
-35,657
| -29% | -$3.76M |
|
3242
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $8.24M | ﹤0.01% |
119,705
-54,190
| -31% | -$3.69M |
|
|
HPS
3243
John Hancock Preferred Income Fund III
HPS
$459M
| $8.22M | ﹤0.01% |
569,728
+117,784
| +26% | +$1.72M |
|
|
PML
3244
PIMCO Municipal Income Fund II
PML
$487M
| $8.22M | ﹤0.01% |
909,211
+27,956
| +3% | +$260K |
|
3245
Mativ Holdings
MATV
$515M
| $8.21M | ﹤0.01% |
392,860
-73,634
| -16% | -$1.6M |
|
3246
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.5M
| $8.2M | ﹤0.01% |
103,764
+5,846
| +6% | +$468K |
|
3247
Atlanta Braves Holdings Series A
BATRA
$3.29B
| $8.2M | ﹤0.01% |
250,893
-13,950
| -5% | -$442K |
|
|
UBA
3248
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.19M | ﹤0.01% |
432,071
-31,454
| -7% | -$575K |
|
|
BGH
3249
Barings Global Short Duration High Yield Fund
BGH
$285M
| $8.17M | ﹤0.01% |
644,272
+89,063
| +16% | +$1.14M |
|
3250
MannKind Corp
MNKD
$1.27B
| $8.17M | ﹤0.01% |
1,550,132
-662,256
| -30% | -$2.71M |
|
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.