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 | |
|---|---|---|---|---|---|---|
3776
1st Source
SRCE
$2.15B
| $4.58M | ﹤0.01% |
86,201
+6,013
| +7% | +$328K |
|
3777
CareDx
CDNA
$2.32B
| $4.57M | ﹤0.01% |
400,712
+179,949
| +82% | +$2.67M |
|
3778
IMAX
IMAX
$2.73B
| $4.57M | ﹤0.01% |
311,856
+76,234
| +32% | +$1.11M |
|
|
TPC
3779
Tutor Perini Cor
TPC
$5.04B
| $4.57M | ﹤0.01% |
605,282
+227,823
| +60% | +$1.61M |
|
3780
Navigator Holdings
NVGS
$1.29B
| $4.57M | ﹤0.01% |
381,694
+119,355
| +45% | +$1.45M |
|
3781
AST SpaceMobile
ASTS
$20.1B
| $4.56M | ﹤0.01% |
945,959
+828,584
| +706% | +$5M |
|
3782
JFrog
FROG
$10.1B
| $4.55M | ﹤0.01% |
213,439
-46,909
| -18% | -$1.07M |
|
3783
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
| $4.55M | ﹤0.01% |
141,545
+120,847
| +584% | +$4.01M |
|
3784
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $4.54M | ﹤0.01% |
47,073
+14,082
| +43% | +$1.3M |
|
3785
Bristow Group
VTOL
$1.33B
| $4.54M | ﹤0.01% |
167,336
-58,798
| -26% | -$1.53M |
|
3786
Adecoagro
AGRO
$1.35B
| $4.54M | ﹤0.01% |
547,285
-18,728
| -3% | -$153K |
|
3787
Live Oak Bancshares
LOB
$1.97B
| $4.53M | ﹤0.01% |
150,030
+54,336
| +57% | +$1.73M |
|
|
LGF.A
3788
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.52M | ﹤0.01% |
790,829
-753,541
| -49% | -$5.32M |
|
3789
NGL Energy Partners
NGL
$2.17B
| $4.51M | ﹤0.01% |
3,731,403
+1,329,041
| +55% | +$1.67M |
|
|
LADR
3790
Ladder Capital
LADR
$1.21B
| $4.51M | ﹤0.01% |
449,428
+152,457
| +51% | +$1.58M |
|
3791
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $4.49M | ﹤0.01% |
46,344
+26,894
| +138% | +$2.63M |
|
|
VRNA
3792
DELISTED
Verona Pharma
VRNA
| $4.47M | ﹤0.01% |
171,118
+166,140
| +3,337% | +$2.21M |
|
|
SLGC
3793
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $4.47M | ﹤0.01% |
1,780,578
+529,110
| +42% | +$1.48M |
|
3794
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $4.47M | ﹤0.01% |
76,111
-24,612
| -24% | -$1.4M |
|
3795
Suzano
SUZ
$10.2B
| $4.47M | ﹤0.01% |
483,428
-432,875
| -47% | -$4.26M |
|
3796
VanEck Video Gaming and eSports ETF
ESPO
$250M
| $4.47M | ﹤0.01% |
104,179
-9,090
| -8% | -$385K |
|
3797
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $4.46M | ﹤0.01% |
46,473
+796
| +2% | +$73.9K |
|
|
LOMA
3798
Loma Negra
LOMA
$1.26B
| $4.46M | ﹤0.01% |
650,370
+418,875
| +181% | +$2.71M |
|
|
MHN
3799
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $4.45M | ﹤0.01% |
433,478
-119,735
| -22% | -$1.19M |
|
3800
Banc of California
BANC
$3.01B
| $4.45M | ﹤0.01% |
279,454
-3,586
| -1% | -$58.6K |
|
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.