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 | |
|---|---|---|---|---|---|---|
3401
Petco
WOOF
$834M
| $7.06M | ﹤0.01% |
744,748
+218,013
| +41% | +$2.24M |
|
|
FEN
3402
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.05M | ﹤0.01% |
497,098
+77,270
| +18% | +$1.14M |
|
|
AAMI
3403
Acadian Asset Management
AAMI
$3.26B
| $7.05M | ﹤0.01% |
342,678
+9,507
| +3% | +$180K |
|
3404
Orion
OEC
$370M
| $7.04M | ﹤0.01% |
395,283
+125,551
| +47% | +$2.11M |
|
3405
Regenxbio
RGNX
$672M
| $7.03M | ﹤0.01% |
309,969
-38,104
| -11% | -$861K |
|
3406
QuinStreet
QNST
$889M
| $7.03M | ﹤0.01% |
489,630
+83,481
| +21% | +$1.06M |
|
|
FPL
3407
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $7.02M | ﹤0.01% |
1,160,600
+57,294
| +5% | +$341K |
|
3408
Gorman-Rupp
GRC
$2.25B
| $7.01M | ﹤0.01% |
273,704
+130,978
| +92% | +$3.46M |
|
|
PDM
3409
Piedmont Realty Trust
PDM
$1.21B
| $7.01M | ﹤0.01% |
764,669
+229,474
| +43% | +$2.27M |
|
3410
Stagwell
STGW
$2.16B
| $7.01M | ﹤0.01% |
1,129,096
-470,741
| -29% | -$3.39M |
|
3411
ATN International
ATNI
$369M
| $7.01M | ﹤0.01% |
154,736
-33,038
| -18% | -$1.44M |
|
3412
Univest Financial
UVSP
$1.22B
| $6.99M | ﹤0.01% |
267,656
+3,521
| +1% | +$94.4K |
|
3413
Tactile Systems Technology
TCMD
$676M
| $6.98M | ﹤0.01% |
608,418
-1,258,713
| -67% | -$11.1M |
|
3414
Towne Bank
TOWN
$3.5B
| $6.98M | ﹤0.01% |
226,318
+45,108
| +25% | +$1.4M |
|
3415
The Joint Corp
JYNT
$119M
| $6.98M | ﹤0.01% |
498,968
-37,794
| -7% | -$584K |
|
3416
Construction Partners
ROAD
$5.94B
| $6.97M | ﹤0.01% |
260,979
-27,472
| -10% | -$787K |
|
3417
Phreesia
PHR
$710M
| $6.96M | ﹤0.01% |
215,191
-21,315
| -9% | -$579K |
|
|
CANO
3418
DELISTED
Cano Health, Inc.
CANO
| $6.96M | ﹤0.01% |
50,827
+41,787
| +462% | +$14.1M |
|
|
RWT
3419
Redwood Trust
RWT
$574M
| $6.96M | ﹤0.01% |
1,029,457
-157,373
| -13% | -$1.1M |
|
|
AMWD
3420
DELISTED
American Woodmark
AMWD
| $6.95M | ﹤0.01% |
142,332
-13,782
| -9% | -$684K |
|
|
THER
3421
DELISTED
THERATECHNOLOGIES INC COM
THER
| $6.95M | ﹤0.01% |
7,877,403
+244,096
| +3% | +$215K |
|
3422
BlackRock Income Trust
BKT
$339M
| $6.95M | ﹤0.01% |
563,347
-24,684
| -4% | -$305K |
|
3423
Adeia
ADEA
$3.3B
| $6.94M | ﹤0.01% |
732,334
-2,740,114
| -79% | -$27.9M |
|
3424
Santander
BSBR
$43.4B
| $6.94M | ﹤0.01% |
1,286,892
-191,810
| -13% | -$1.05M |
|
3425
Aehr Test Systems
AEHR
$3.22B
| $6.92M | ﹤0.01% |
344,480
+221,983
| +181% | +$4.75M |
|
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.