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 | |
|---|---|---|---|---|---|---|
3626
Microvision
MVIS
$74.7M
| $5.52M | ﹤0.01% |
156,572
-9,792
| -6% | -$455K |
|
3627
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
| $5.52M | ﹤0.01% |
181,881
-627
| -0.3% | -$19.4K |
|
|
MSD
3628
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $5.51M | ﹤0.01% |
841,910
-26,795
| -3% | -$169K |
|
|
DCT
3629
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.49M | ﹤0.01% |
456,007
-206,540
| -31% | -$2.37M |
|
3630
Alector
ALEC
$165M
| $5.49M | ﹤0.01% |
594,960
+23,277
| +4% | +$203K |
|
3631
State Street SPDR S&P Transportation ETF
XTN
$397M
| $5.49M | ﹤0.01% |
81,610
-67,178
| -45% | -$4.69M |
|
3632
ALX Oncology
ALXO
$265M
| $5.48M | ﹤0.01% |
486,318
+89,681
| +23% | +$1.01M |
|
|
AMRS
3633
DELISTED
Amyris Inc.
AMRS
| $5.47M | ﹤0.01% |
3,577,438
-1,316,654
| -27% | -$2.94M |
|
3634
Theravance Biopharma
TBPH
$876M
| $5.47M | ﹤0.01% |
487,823
-110,842
| -19% | -$1.16M |
|
|
KIO
3635
KKR Income Opportunities Fund
KIO
$455M
| $5.47M | ﹤0.01% |
496,466
+24,637
| +5% | +$276K |
|
3636
Viking Therapeutics
VKTX
$3.93B
| $5.46M | ﹤0.01% |
580,763
+181,522
| +45% | +$810K |
|
3637
BARK
BARK
$82.7M
| $5.45M | ﹤0.01% |
182,899
+2,400
| +1% | +$79.8K |
|
3638
Kodiak Sciences
KOD
$2.8B
| $5.45M | ﹤0.01% |
761,100
-122,918
| -14% | -$882K |
|
3639
Repay Holdings
RPAY
$325M
| $5.44M | ﹤0.01% |
675,690
+350,216
| +108% | +$2.52M |
|
3640
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
| $5.44M | ﹤0.01% |
396,649
+396,419
| +172,356% | +$5.33M |
|
3641
Universal Logistics Holdings
ULH
$478M
| $5.42M | ﹤0.01% |
162,196
-11,565
| -7% | -$405K |
|
3642
Global X Cloud Computing ETF
CLOU
$253M
| $5.42M | ﹤0.01% |
338,308
-444,649
| -57% | -$7.15M |
|
3643
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
| $5.42M | ﹤0.01% |
57,174
+937
| +2% | +$90.5K |
|
3644
iShares MSCI Malaysia ETF
EWM
$326M
| $5.42M | ﹤0.01% |
237,213
+18,292
| +8% | +$393K |
|
3645
Columbia Financial
CLBK
$1.12B
| $5.42M | ﹤0.01% |
250,484
-18,405
| -7% | -$395K |
|
3646
Capitol Federal Financial
CFFN
$1.12B
| $5.41M | ﹤0.01% |
625,779
+7,372
| +1% | +$60.9K |
|
3647
SandRidge Energy
SD
$488M
| $5.4M | ﹤0.01% |
317,066
+97,644
| +45% | +$1.83M |
|
|
NKLA
3648
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.38M | ﹤0.01% |
83,100
+47,675
| +135% | +$3.99M |
|
3649
First Trust Global Wind Energy ETF
FAN
$277M
| $5.38M | ﹤0.01% |
310,660
-1,285
| -0.4% | -$21.1K |
|
3650
Kadant
KAI
$3.92B
| $5.37M | ﹤0.01% |
30,238
-21,637
| -42% | -$3.85M |
|
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.