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 | |
|---|---|---|---|---|---|---|
|
BSMO
3526
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $6.15M | ﹤0.01% |
248,481
+72,310
| +41% | +$1.78M |
|
3527
Afya
AFYA
$1.25B
| $6.15M | ﹤0.01% |
393,583
+63,924
| +19% | +$950K |
|
3528
Danaos Corp
DAC
$2.52B
| $6.14M | ﹤0.01% |
116,619
+44,739
| +62% | +$2.52M |
|
3529
iShares MSCI South Africa ETF
EZA
$568M
| $6.13M | ﹤0.01% |
144,521
+4,803
| +3% | +$197K |
|
3530
Axogen
AXGN
$2.43B
| $6.13M | ﹤0.01% |
614,027
+83,536
| +16% | +$928K |
|
3531
GoodRx Holdings
GDRX
$1.11B
| $6.12M | ﹤0.01% |
1,313,304
+27,908
| +2% | +$137K |
|
3532
Galicia Financial Group
GGAL
$7.77B
| $6.12M | ﹤0.01% |
628,672
+478,516
| +319% | +$3.77M |
|
3533
BioLife Solutions
BLFS
$1.65B
| $6.12M | ﹤0.01% |
336,072
-156,504
| -32% | -$3.23M |
|
|
IAS
3534
DELISTED
Integral Ad Science
IAS
| $6.11M | ﹤0.01% |
694,941
+213,086
| +44% | +$1.81M |
|
|
ABST
3535
DELISTED
Absolute Software Corp
ABST
| $6.1M | ﹤0.01% |
584,767
-114,870
| -16% | -$1.2M |
|
3536
Alpha and Omega Semiconductor
AOSL
$974M
| $6.1M | ﹤0.01% |
213,401
-43,305
| -17% | -$1.4M |
|
3537
Red Rock Resorts
RRR
$3.56B
| $6.1M | ﹤0.01% |
152,360
-63,095
| -29% | -$2.59M |
|
|
PBT
3538
Permian Basin Royalty Trust
PBT
$1.61B
| $6.09M | ﹤0.01% |
241,720
+147,931
| +158% | +$3.06M |
|
3539
WisdomTree Global High Dividend Fund
DEW
$155M
| $6.09M | ﹤0.01% |
130,047
+105,931
| +439% | +$4.79M |
|
|
IGI
3540
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
| $6.07M | ﹤0.01% |
373,127
-26,322
| -7% | -$423K |
|
|
SBR
3541
Sabine Royalty Trust
SBR
$1.03B
| $6.07M | ﹤0.01% |
71,085
+6,190
| +10% | +$511K |
|
|
SNCY
3542
DELISTED
Sun Country Airlines
SNCY
| $6.07M | ﹤0.01% |
382,853
-72,977
| -16% | -$1.28M |
|
3543
Genco Shipping & Trading
GNK
$1.11B
| $6.06M | ﹤0.01% |
394,649
-125,969
| -24% | -$1.82M |
|
|
CHUY
3544
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.05M | ﹤0.01% |
213,917
-51,469
| -19% | -$1.49M |
|
|
TTM
3545
DELISTED
Tata Motors Limited
TTM
| $6.04M | ﹤0.01% |
261,522
-4,630,505
| -95% | -$116M |
|
3546
Skillsoft
SKIL
$75.4M
| $6.04M | ﹤0.01% |
232,432
+189,943
| +447% | +$6.33M |
|
3547
Movado Group
MOV
$867M
| $6.04M | ﹤0.01% |
187,278
-21,107
| -10% | -$673K |
|
|
NTG
3548
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.03M | ﹤0.01% |
174,491
+19,030
| +12% | +$681K |
|
3549
VanEck Short Muni ETF
SMB
$311M
| $6.02M | ﹤0.01% |
356,860
+22,462
| +7% | +$376K |
|
|
FCT
3550
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $6.02M | ﹤0.01% |
631,754
+175,034
| +38% | +$1.72M |
|
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.