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 | |
|---|---|---|---|---|---|---|
3676
Green Brick Partners
GRBK
$3.08B
| $5.26M | ﹤0.01% |
217,062
-29,111
| -12% | -$673K |
|
|
DSM
3677
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $5.26M | ﹤0.01% |
909,676
+370,811
| +69% | +$2.1M |
|
|
NFBK
3678
DELISTED
Northfield Bancorp
NFBK
| $5.25M | ﹤0.01% |
333,971
+8,402
| +3% | +$130K |
|
3679
RadNet
RDNT
$5.3B
| $5.25M | ﹤0.01% |
278,793
-14,141
| -5% | -$264K |
|
3680
First Financial Corp
THFF
$988M
| $5.24M | ﹤0.01% |
113,684
-26,807
| -19% | -$1.27M |
|
3681
State Street SPDR S&P Telecom ETF
XTL
$591M
| $5.23M | ﹤0.01% |
64,121
+32,205
| +101% | +$2.67M |
|
3682
Krystal Biotech
KRYS
$9.58B
| $5.23M | ﹤0.01% |
66,051
+18,738
| +40% | +$1.39M |
|
3683
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
| $5.23M | ﹤0.01% |
472,546
-3,223
| -0.7% | -$36.6K |
|
|
XRN
3684
Chiron Real Estate Inc
XRN
$464M
| $5.23M | ﹤0.01% |
110,319
+41,504
| +60% | +$1.88M |
|
|
CIZ
3685
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5.2M | ﹤0.01% |
169,177
+2,770
| +2% | +$83.3K |
|
3686
Certara
CERT
$1.24B
| $5.18M | ﹤0.01% |
322,581
+12,594
| +4% | +$183K |
|
3687
Community Trust Bancorp
CTBI
$1.43B
| $5.18M | ﹤0.01% |
112,838
-27,115
| -19% | -$1.24M |
|
3688
Domo
DOMO
$179M
| $5.18M | ﹤0.01% |
363,873
+60,453
| +20% | +$938K |
|
3689
W&T Offshore
WTI
$495M
| $5.17M | ﹤0.01% |
926,322
+5,375
| +0.6% | +$37K |
|
|
DMB
3690
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $5.16M | ﹤0.01% |
490,554
+5,472
| +1% | +$58.7K |
|
3691
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $5.16M | ﹤0.01% |
319,821
-2,802
| -0.9% | -$46.6K |
|
|
HAYN
3692
DELISTED
Haynes International, Inc.
HAYN
| $5.15M | ﹤0.01% |
112,743
+23,827
| +27% | +$1.12M |
|
3693
AngioDynamics
ANGO
$625M
| $5.14M | ﹤0.01% |
373,477
+90,798
| +32% | +$1.26M |
|
3694
iShares MSCI Austria ETF
EWO
$185M
| $5.12M | ﹤0.01% |
269,318
-18,133
| -6% | -$329K |
|
|
ETX
3695
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
| $5.11M | ﹤0.01% |
286,830
-11,629
| -4% | -$216K |
|
3696
Rimini Street
RMNI
$457M
| $5.11M | ﹤0.01% |
1,342,256
+947,948
| +240% | +$4.21M |
|
3697
N-able
NABL
$908M
| $5.1M | ﹤0.01% |
496,458
+9,925
| +2% | +$106K |
|
|
GOOD
3698
Gladstone Commercial Corp
GOOD
$627M
| $5.1M | ﹤0.01% |
275,801
+1,312
| +0.5% | +$23.3K |
|
3699
APi Group
APG
$17.9B
| $5.09M | ﹤0.01% |
406,263
-210,747
| -34% | -$2.43M |
|
3700
GH Research
GHRS
$2.08B
| $5.09M | ﹤0.01% |
524,115
+34,779
| +7% | +$376K |
|
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.