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 | |
|---|---|---|---|---|---|---|
|
ECHO
3751
EchoStar
ECHO
$25.3B
| $4.73M | ﹤0.01% |
283,395
-93,235
| -25% | -$1.62M |
|
3752
Barrett Business Services
BBSI
$813M
| $4.72M | ﹤0.01% |
202,604
+14,488
| +8% | +$328K |
|
|
EDF
3753
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $4.72M | ﹤0.01% |
1,135,314
+96,187
| +9% | +$374K |
|
3754
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $4.72M | ﹤0.01% |
98,775
+86
| +0.1% | +$4.21K |
|
3755
Bionano Genomics
BNGO
$12.6M
| $4.71M | ﹤0.01% |
5,378
-195
| -3% | -$245K |
|
3756
Sinclair Inc
SBGI
$1.07B
| $4.7M | ﹤0.01% |
303,273
-81,864
| -21% | -$1.46M |
|
3757
First Community Bankshares
FCBC
$917M
| $4.7M | ﹤0.01% |
138,752
+22,278
| +19% | +$796K |
|
3758
TriCo Bancshares
TCBK
$1.84B
| $4.69M | ﹤0.01% |
91,941
-26,954
| -23% | -$1.41M |
|
3759
First Trust Eurozone AlphaDEX
FEUZ
$137M
| $4.69M | ﹤0.01% |
131,134
-22,410
| -15% | -$752K |
|
|
JAMF
3760
DELISTED
Jamf
JAMF
| $4.69M | ﹤0.01% |
220,077
-118,669
| -35% | -$2.61M |
|
3761
Rush Street Interactive
RSI
$2.9B
| $4.69M | ﹤0.01% |
1,305,257
+1,072,117
| +460% | +$3.98M |
|
3762
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $4.68M | ﹤0.01% |
186,710
+71,278
| +62% | +$1.76M |
|
3763
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
| $4.66M | ﹤0.01% |
105,948
-6,582
| -6% | -$296K |
|
3764
Corsair Gaming
CRSR
$1.13B
| $4.66M | ﹤0.01% |
343,090
+85,076
| +33% | +$1.24M |
|
3765
Invesco Mortgage Capital
IVR
$758M
| $4.65M | ﹤0.01% |
365,062
+42,070
| +13% | +$514K |
|
3766
JPMorgan US Value Factor ETF
JVAL
$856M
| $4.64M | ﹤0.01% |
140,014
-161,351
| -54% | -$5.32M |
|
3767
CryoPort
CYRX
$741M
| $4.61M | ﹤0.01% |
265,871
-125,581
| -32% | -$2.65M |
|
3768
Invesco International Corporate Bond ETF
PICB
$360M
| $4.61M | ﹤0.01% |
217,717
+205,598
| +1,696% | +$4.2M |
|
|
CCD
3769
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $4.61M | ﹤0.01% |
224,782
-4,315
| -2% | -$92.9K |
|
|
HTD
3770
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
| $4.6M | ﹤0.01% |
201,395
-25,870
| -11% | -$579K |
|
3771
Mercer International
MERC
$45.2M
| $4.6M | ﹤0.01% |
395,408
-44,171
| -10% | -$587K |
|
3772
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $4.6M | ﹤0.01% |
115,440
-28,667
| -20% | -$1.13M |
|
3773
JPMorgan US Quality Factor ETF
JQUA
$8.4B
| $4.6M | ﹤0.01% |
118,707
-15,637
| -12% | -$600K |
|
3774
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $4.59M | ﹤0.01% |
413,947
+73,905
| +22% | +$844K |
|
|
TBRG
3775
DELISTED
TruBridge
TBRG
| $4.59M | ﹤0.01% |
168,504
-14,367
| -8% | -$410K |
|
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.