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 | |
|---|---|---|---|---|---|---|
|
RDUS
3326
DELISTED
Radius Recycling
RDUS
| $7.61M | ﹤0.01% |
248,287
-22,540
| -8% | -$696K |
|
|
CVGW
3327
DELISTED
Calavo Growers
CVGW
| $7.6M | ﹤0.01% |
258,483
+4,362
| +2% | +$146K |
|
3328
AMC Global Media
AMCX
$528M
| $7.58M | ﹤0.01% |
483,848
+119,215
| +33% | +$2.36M |
|
3329
Franklin US Core Bond ETF
FLCB
$3.04B
| $7.58M | ﹤0.01% |
358,097
+55,038
| +18% | +$1.16M |
|
3330
Designer Brands
DBI
$339M
| $7.56M | ﹤0.01% |
773,244
-648,148
| -46% | -$8.74M |
|
3331
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $7.55M | ﹤0.01% |
270,743
-158,553
| -37% | -$4.51M |
|
|
HTLF
3332
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.54M | ﹤0.01% |
161,815
+110,210
| +214% | +$5.21M |
|
3333
Healthcare Services Group
HCSG
$1.57B
| $7.54M | ﹤0.01% |
628,549
-58,891
| -9% | -$778K |
|
3334
LegalZoom.com
LZ
$1.39B
| $7.54M | ﹤0.01% |
973,604
+568,996
| +141% | +$4.94M |
|
|
IBMN
3335
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $7.53M | ﹤0.01% |
285,679
+57,762
| +25% | +$1.51M |
|
3336
Mirion Technologies
MIR
$3.84B
| $7.52M | ﹤0.01% |
1,138,392
-645,172
| -36% | -$4.34M |
|
|
CIM
3337
Chimera Investment
CIM
$991M
| $7.52M | ﹤0.01% |
455,726
-21,171
| -4% | -$395K |
|
3338
Tootsie Roll Industries
TR
$2.99B
| $7.52M | ﹤0.01% |
198,731
-4,621
| -2% | -$169K |
|
3339
Banco Bradesco
BBD
$37.8B
| $7.51M | ﹤0.01% |
2,608,787
-1,437,339
| -36% | -$4.66M |
|
3340
Nuveen California Municipal Value Fund
NCA
$301M
| $7.5M | ﹤0.01% |
887,744
-92,843
| -9% | -$781K |
|
3341
Liberty Media Series A
FWONA
$22.1B
| $7.5M | ﹤0.01% |
146,568
+8,673
| +6% | +$441K |
|
|
KYNB
3342
Kyntra Bio
KYNB
$28.3M
| $7.5M | ﹤0.01% |
18,720
+5,107
| +38% | +$1.96M |
|
3343
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
| $7.49M | ﹤0.01% |
153,145
-26,500
| -15% | -$1.27M |
|
3344
SIGA Technologies
SIGA
$226M
| $7.48M | ﹤0.01% |
1,016,714
+282,166
| +38% | +$2.47M |
|
3345
OneSpan
OSPN
$604M
| $7.48M | ﹤0.01% |
668,386
+313,875
| +89% | +$3.61M |
|
3346
Manchester United
MANU
$3.84B
| $7.47M | ﹤0.01% |
320,335
+216,736
| +209% | +$3.63M |
|
3347
NovaGold Resources
NG
$3.02B
| $7.47M | ﹤0.01% |
1,248,517
-37,226
| -3% | -$198K |
|
3348
BJ's Restaurants
BJRI
$1.44B
| $7.45M | ﹤0.01% |
282,335
+85,984
| +44% | +$2.51M |
|
|
ARR
3349
Armour Residential REIT
ARR
$2.35B
| $7.44M | ﹤0.01% |
264,147
+51,596
| +24% | +$1.41M |
|
3350
REX American Resources
REX
$1.45B
| $7.43M | ﹤0.01% |
466,336
-69,612
| -13% | -$1.05M |
|
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.