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 | |
|---|---|---|---|---|---|---|
3501
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $6.35M | ﹤0.01% |
80,422
+16,959
| +27% | +$1.29M |
|
|
INBX
3502
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.33M | ﹤0.01% |
257,018
+95,985
| +60% | +$2.82M |
|
|
SCD
3503
LMP Capital and Income Fund
SCD
$359M
| $6.32M | ﹤0.01% |
525,079
+6,804
| +1% | +$82.6K |
|
|
HQL
3504
abrdn Life Sciences Investors
HQL
$605M
| $6.31M | ﹤0.01% |
444,053
+36,706
| +9% | +$532K |
|
3505
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $6.31M | ﹤0.01% |
303,304
+252,604
| +498% | +$5.21M |
|
3506
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $6.3M | ﹤0.01% |
277,821
-743,985
| -73% | -$16.8M |
|
3507
Kelly Services Class A
KELYA
$528M
| $6.28M | ﹤0.01% |
371,358
-59,061
| -14% | -$946K |
|
3508
Phibro Animal Health
PAHC
$1.46B
| $6.27M | ﹤0.01% |
467,638
+183,420
| +65% | +$2.46M |
|
3509
Kratos Defense & Security Solutions
KTOS
$10.4B
| $6.27M | ﹤0.01% |
607,507
-314,092
| -34% | -$3.12M |
|
3510
Utz Brands
UTZ
$2.03B
| $6.27M | ﹤0.01% |
395,100
-117,480
| -23% | -$1.95M |
|
3511
Haverty Furniture Companies
HVT
$450M
| $6.26M | ﹤0.01% |
209,372
-66,493
| -24% | -$1.94M |
|
3512
Standard Motor Products
SMP
$884M
| $6.23M | ﹤0.01% |
179,134
+26,407
| +17% | +$966K |
|
|
EFR
3513
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $6.23M | ﹤0.01% |
569,648
-40,279
| -7% | -$451K |
|
3514
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $6.23M | ﹤0.01% |
119,613
+18,385
| +18% | +$966K |
|
3515
Clearwater Paper
CLW
$367M
| $6.22M | ﹤0.01% |
164,623
-46,901
| -22% | -$1.83M |
|
3516
Intrepid Potash
IPI
$453M
| $6.22M | ﹤0.01% |
215,305
+48,630
| +29% | +$1.8M |
|
|
WCLD
3517
WisdomTree Cloud Computing Fund
WCLD
$291M
| $6.21M | ﹤0.01% |
247,603
-73,755
| -23% | -$1.89M |
|
3518
Invesco Municipal Opportunity Trust
VMO
$656M
| $6.2M | ﹤0.01% |
626,079
+83,712
| +15% | +$778K |
|
3519
Coursera
COUR
$1.66B
| $6.2M | ﹤0.01% |
524,039
-549,800
| -51% | -$6.93M |
|
|
AAN
3520
DELISTED
The Aaron's Company Inc
AAN
| $6.19M | ﹤0.01% |
518,282
+65,903
| +15% | +$706K |
|
|
SASR
3521
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.19M | ﹤0.01% |
175,701
-23,871
| -12% | -$838K |
|
3522
Kura Sushi USA
KRUS
$598M
| $6.19M | ﹤0.01% |
129,777
-26,847
| -17% | -$1.78M |
|
|
MCW
3523
DELISTED
Mister Car Wash
MCW
| $6.18M | ﹤0.01% |
669,853
+120,520
| +22% | +$1.12M |
|
3524
iShares MSCI Sweden ETF
EWD
$594M
| $6.17M | ﹤0.01% |
190,738
+2,598
| +1% | +$81.2K |
|
3525
Hingham Institution for Saving
HIFS
$666M
| $6.16M | ﹤0.01% |
22,312
+20,784
| +1,360% | +$5.48M |
|
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.