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 | |
|---|---|---|---|---|---|---|
3476
Yext
YEXT
$574M
| $6.49M | ﹤0.01% |
994,201
+355,839
| +56% | +$1.94M |
|
3477
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $6.47M | ﹤0.01% |
345,718
+175,060
| +103% | +$3.32M |
|
3478
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $6.46M | ﹤0.01% |
273,534
-126,375
| -32% | -$3M |
|
3479
Astec Industries
ASTE
$1.04B
| $6.46M | ﹤0.01% |
158,893
+4,922
| +3% | +$199K |
|
3480
Myers Industries
MYE
$1.33B
| $6.45M | ﹤0.01% |
289,944
+18,741
| +7% | +$389K |
|
3481
Enanta Pharmaceuticals
ENTA
$384M
| $6.44M | ﹤0.01% |
138,525
-43,149
| -24% | -$1.97M |
|
3482
AbCellera Biologics
ABCL
$1.81B
| $6.44M | ﹤0.01% |
635,534
-67,476
| -10% | -$779K |
|
3483
Aurinia Pharmaceuticals
AUPH
$1.95B
| $6.43M | ﹤0.01% |
1,488,715
+21,686
| +1% | +$126K |
|
|
EMBJ
3484
Embraer S.A. ADS
EMBJ
$13B
| $6.43M | ﹤0.01% |
588,194
+130,820
| +29% | +$1.33M |
|
3485
AtaiBeckley Inc
ATAI
$2.67B
| $6.42M | ﹤0.01% |
2,415,035
+72,601
| +3% | +$220K |
|
3486
TFS Financial
TFSL
$5.14B
| $6.42M | ﹤0.01% |
445,497
+24,811
| +6% | +$339K |
|
|
JPI
3487
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $6.42M | ﹤0.01% |
345,469
-20,235
| -6% | -$375K |
|
3488
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $6.41M | ﹤0.01% |
274,270
-13,600
| -5% | -$320K |
|
3489
FLEX LNG
FLNG
$1.63B
| $6.41M | ﹤0.01% |
195,939
-125,561
| -39% | -$4.2M |
|
3490
Opendoor
OPEN
$3.63B
| $6.4M | ﹤0.01% |
5,704,484
-6,123,840
| -52% | -$11.7M |
|
3491
Genesco
GCO
$436M
| $6.39M | ﹤0.01% |
138,835
+14,149
| +11% | +$642K |
|
|
AGS
3492
DELISTED
PlayAGS
AGS
| $6.39M | ﹤0.01% |
1,252,108
+82,490
| +7% | +$465K |
|
3493
Amalgamated Financial
AMAL
$1.5B
| $6.38M | ﹤0.01% |
277,009
-18,186
| -6% | -$441K |
|
|
SII
3494
Sprott
SII
$2.98B
| $6.37M | ﹤0.01% |
191,265
-15,198
| -7% | -$528K |
|
|
FLNA
3495
Filana Therapeutics
FLNA
$46.4M
| $6.36M | ﹤0.01% |
215,435
-2,508
| -1% | -$90.1K |
|
3496
NETGEAR
NTGR
$654M
| $6.36M | ﹤0.01% |
351,008
-76,601
| -18% | -$1.51M |
|
3497
Oil States International
OIS
$502M
| $6.35M | ﹤0.01% |
851,859
-3,290
| -0.4% | -$20.4K |
|
3498
Lufax Holding
LU
$1.3B
| $6.35M | ﹤0.01% |
818,903
+410,656
| +101% | +$3.13M |
|
3499
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $6.35M | ﹤0.01% |
158,004
-72,765
| -32% | -$2.94M |
|
3500
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $6.35M | ﹤0.01% |
251,848
+64,833
| +35% | +$1.62M |
|
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.