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 | |
|---|---|---|---|---|---|---|
3451
Scansource
SCSC
$1.17B
| $6.72M | ﹤0.01% |
229,817
+12,980
| +6% | +$385K |
|
3452
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
| $6.71M | ﹤0.01% |
+197,233
| New | +$6.61M |
|
|
EVN
3453
Eaton Vance Municipal Income Trust
EVN
$419M
| $6.7M | ﹤0.01% |
678,839
+344,277
| +103% | +$3.39M |
|
3454
iShares MSCI Spain ETF
EWP
$2.15B
| $6.69M | ﹤0.01% |
276,577
-51,205
| -16% | -$1.16M |
|
|
SEVN
3455
Seven Hills Realty Trust
SEVN
$175M
| $6.68M | ﹤0.01% |
735,405
-46,588
| -6% | -$435K |
|
3456
Fidus Investment
FDUS
$764M
| $6.68M | ﹤0.01% |
351,153
+49,833
| +17% | +$947K |
|
3457
Lemonade
LMND
$4.03B
| $6.68M | ﹤0.01% |
488,205
-380,513
| -44% | -$7.52M |
|
|
NBP
3458
NovaBridge Biosciences American Depositary Shares
NBP
$190M
| $6.65M | ﹤0.01% |
1,591,271
-301,533
| -16% | -$1.14M |
|
|
TEAF
3459
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $6.65M | ﹤0.01% |
517,527
+4,122
| +0.8% | +$54.7K |
|
3460
Uranium Energy
UEC
$5.31B
| $6.63M | ﹤0.01% |
1,708,122
+134,473
| +9% | +$511K |
|
3461
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $6.61M | ﹤0.01% |
644,449
-12,636
| -2% | -$127K |
|
3462
California Resources
CRC
$4.56B
| $6.6M | ﹤0.01% |
151,773
+58,658
| +63% | +$2.57M |
|
|
IBHC
3463
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $6.6M | ﹤0.01% |
281,168
+47,505
| +20% | +$1.11M |
|
3464
Tompkins Financial
TMP
$1.45B
| $6.57M | ﹤0.01% |
84,701
-21,411
| -20% | -$1.71M |
|
|
SFIX
3465
Stitch Fix
SFIX
$550M
| $6.57M | ﹤0.01% |
2,111,501
+39,470
| +2% | +$148K |
|
3466
Cimpress
CMPR
$2.44B
| $6.55M | ﹤0.01% |
237,236
+70,264
| +42% | +$1.82M |
|
3467
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $6.54M | ﹤0.01% |
292,867
+2,062
| +0.7% | +$46.2K |
|
|
HDSN
3468
Hudson Technologies
HDSN
$262M
| $6.54M | ﹤0.01% |
646,060
+70,490
| +12% | +$689K |
|
3469
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $6.52M | ﹤0.01% |
105,448
-7,020
| -6% | -$445K |
|
|
BASE
3470
DELISTED
Couchbase
BASE
| $6.51M | ﹤0.01% |
491,202
+168,905
| +52% | +$2.19M |
|
3471
Tecnoglass Holdings Inc.
TGLS
$2.12B
| $6.51M | ﹤0.01% |
211,666
+198,651
| +1,526% | +$5.14M |
|
|
NNDM
3472
Nano Dimension
NNDM
$328M
| $6.51M | ﹤0.01% |
2,830,455
-1,132,045
| -29% | -$2.75M |
|
3473
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
| $6.5M | ﹤0.01% |
247,723
-71,128
| -22% | -$1.8M |
|
3474
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $6.5M | ﹤0.01% |
37,848
-30,138
| -44% | -$5.21M |
|
3475
1-800-Flowers.com
FLWS
$265M
| $6.49M | ﹤0.01% |
679,241
-428,153
| -39% | -$3.4M |
|
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 199 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 199 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.