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 | |
|---|---|---|---|---|---|---|
3351
Ichor Holdings
ICHR
$2.29B
| $7.42M | ﹤0.01% |
276,549
+8,853
| +3% | +$236K |
|
3352
Lightspeed Commerce
LSPD
$1.34B
| $7.41M | ﹤0.01% |
518,352
+165,012
| +47% | +$2.69M |
|
3353
Johnson Outdoors
JOUT
$509M
| $7.41M | ﹤0.01% |
112,037
+13,236
| +13% | +$743K |
|
3354
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $7.4M | ﹤0.01% |
219,585
-26,524
| -11% | -$896K |
|
|
MCN
3355
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $7.4M | ﹤0.01% |
954,682
-21,139
| -2% | -$157K |
|
|
KDNY
3356
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.39M | ﹤0.01% |
282,011
-3,447
| -1% | -$76.4K |
|
3357
FuelCell Energy
FCEL
$1.69B
| $7.38M | ﹤0.01% |
88,442
-42,319
| -32% | -$4.08M |
|
|
SA
3358
Seabridge Gold
SA
$3.14B
| $7.37M | ﹤0.01% |
586,054
+72,105
| +14% | +$854K |
|
3359
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
| $7.35M | ﹤0.01% |
52,605
-14,406
| -21% | -$2M |
|
|
VVNT
3360
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.35M | ﹤0.01% |
617,848
-308,180
| -33% | -$2.77M |
|
3361
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
| $7.35M | ﹤0.01% |
326,490
+45,610
| +16% | +$1.03M |
|
3362
StepStone Group
STEP
$4.1B
| $7.33M | ﹤0.01% |
291,297
-125,522
| -30% | -$3.51M |
|
3363
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
| $7.33M | ﹤0.01% |
1,049,295
-1,326,842
| -56% | -$13.6M |
|
3364
CVR Energy
CVI
$3.14B
| $7.33M | ﹤0.01% |
233,917
-72,778
| -24% | -$2.58M |
|
|
FIF
3365
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.32M | ﹤0.01% |
507,600
+10,170
| +2% | +$146K |
|
3366
Children's Place
PLCE
$58M
| $7.32M | ﹤0.01% |
200,895
-15,307
| -7% | -$573K |
|
|
EGRX
3367
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.32M | ﹤0.01% |
250,278
+18,287
| +8% | +$581K |
|
3368
Armstrong World Industries
AWI
$7.86B
| $7.31M | ﹤0.01% |
106,622
-35,871
| -25% | -$2.71M |
|
3369
FB Financial Corp
FBK
$3.09B
| $7.3M | ﹤0.01% |
201,944
-2,229
| -1% | -$89.3K |
|
3370
United Fire Group
UFCS
$1.39B
| $7.28M | ﹤0.01% |
266,229
-6,635
| -2% | -$194K |
|
3371
Astrana Health
ASTH
$1.78B
| $7.24M | ﹤0.01% |
244,762
-118,311
| -33% | -$3.8M |
|
|
CMRC
3372
Commerce.com Inc Series 1
CMRC
$281M
| $7.24M | ﹤0.01% |
828,428
+514,181
| +164% | +$5.57M |
|
3373
ALPS Strategic Income Fund
RIGS
$60.7M
| $7.23M | ﹤0.01% |
319,614
+166,926
| +109% | +$3.76M |
|
|
PCN
3374
PIMCO Corporate & Income Strategy Fund
PCN
$878M
| $7.23M | ﹤0.01% |
610,169
+76,041
| +14% | +$936K |
|
3375
Rayonier Advanced Materials
RYAM
$652M
| $7.23M | ﹤0.01% |
752,845
+190,583
| +34% | +$1.21M |
|
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.