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 | |
|---|---|---|---|---|---|---|
3726
AMC Entertainment Holdings
AMC
$2.3B
| $4.95M | ﹤0.01% |
121,732
-2,266
| -2% | -$143K |
|
3727
Vital Farms
VITL
$540M
| $4.94M | ﹤0.01% |
331,148
+172,498
| +109% | +$2.38M |
|
3728
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
| $4.94M | ﹤0.01% |
103,433
-10,501
| -9% | -$499K |
|
3729
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
| $4.92M | ﹤0.01% |
190,875
+97,243
| +104% | +$2.42M |
|
|
AVDX
3730
DELISTED
AvidXchange
AVDX
| $4.92M | ﹤0.01% |
495,259
-2,285,189
| -82% | -$19.8M |
|
|
CHS
3731
DELISTED
Chicos FAS, Inc.
CHS
| $4.92M | ﹤0.01% |
999,843
+163,273
| +20% | +$918K |
|
3732
Powell Industries
POWL
$7.59B
| $4.91M | ﹤0.01% |
419,118
-27,705
| -6% | -$254K |
|
|
IFLN
3733
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $4.89M | ﹤0.01% |
285,714
-8,741
| -3% | -$149K |
|
|
HYI
3734
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $4.88M | ﹤0.01% |
391,396
+6,865
| +2% | +$82.2K |
|
|
TBCH
3735
Turtle Beach Corp
TBCH
$249M
| $4.88M | ﹤0.01% |
681,051
+62,137
| +10% | +$487K |
|
3736
Beazer Homes USA
BZH
$920M
| $4.88M | ﹤0.01% |
382,639
+19,743
| +5% | +$240K |
|
|
ZIMV
3737
DELISTED
ZimVie
ZIMV
| $4.87M | ﹤0.01% |
521,026
+76,008
| +17% | +$664K |
|
3738
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $4.86M | ﹤0.01% |
185,819
-147,894
| -44% | -$5.22M |
|
|
LICY
3739
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4.85M | ﹤0.01% |
127,416
+8,428
| +7% | +$378K |
|
3740
Fidelity Value Factor ETF
FVAL
$1.37B
| $4.84M | ﹤0.01% |
110,291
-66,279
| -38% | -$2.92M |
|
3741
Greystone Housing Impact Investors LP
GHI
$135M
| $4.82M | ﹤0.01% |
281,984
-9,685
| -3% | -$173K |
|
|
TSI
3742
TCW Strategic Income Fund
TSI
$213M
| $4.82M | ﹤0.01% |
1,043,694
-103,766
| -9% | -$487K |
|
|
DESP
3743
DELISTED
Despegar.com
DESP
| $4.81M | ﹤0.01% |
936,767
+319,604
| +52% | +$1.83M |
|
|
NHS
3744
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $4.8M | ﹤0.01% |
562,833
-120,466
| -18% | -$1.01M |
|
3745
Columbia India Consumer ETF
INCO
$237M
| $4.78M | ﹤0.01% |
105,362
+42,504
| +68% | +$2.15M |
|
|
QHY
3746
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $4.77M | ﹤0.01% |
108,575
+88,490
| +441% | +$3.91M |
|
|
IDE
3747
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
| $4.77M | ﹤0.01% |
519,923
+51,854
| +11% | +$479K |
|
3748
Zumiez
ZUMZ
$336M
| $4.75M | ﹤0.01% |
218,704
+30,675
| +16% | +$680K |
|
3749
Independent Bank Corp
IBCP
$791M
| $4.74M | ﹤0.01% |
198,176
-10,419
| -5% | -$238K |
|
3750
PennyMac Financial
PFSI
$3.97B
| $4.73M | ﹤0.01% |
83,478
-132,141
| -61% | -$7M |
|
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.