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 | |
|---|---|---|---|---|---|---|
|
THR
3851
DELISTED
Thermon Group Holdings
THR
| $4.17M | ﹤0.01% |
207,676
+15
| +0% | +$279 |
|
3852
IES Holdings
IESC
$15.5B
| $4.16M | ﹤0.01% |
116,998
+49,113
| +72% | +$1.59M |
|
3853
America's Car Mart
CRMT
$28.3M
| $4.16M | ﹤0.01% |
57,526
-8,605
| -13% | -$585K |
|
|
DMO
3854
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $4.15M | ﹤0.01% |
385,680
+39,582
| +11% | +$430K |
|
3855
Lifecore Biomedical
LFCR
$185M
| $4.14M | ﹤0.01% |
639,599
+24,562
| +4% | +$202K |
|
|
ACCD
3856
DELISTED
Accolade Inc
ACCD
| $4.14M | ﹤0.01% |
531,782
-149,048
| -22% | -$1.42M |
|
|
ADVM
3857
DELISTED
Adverum Biotechnologies
ADVM
| $4.13M | ﹤0.01% |
713,505
-3,452
| -0.5% | -$26.2K |
|
3858
Select Water Solutions
WTTR
$2.87B
| $4.13M | ﹤0.01% |
447,366
+164,774
| +58% | +$1.39M |
|
3859
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
| $4.13M | ﹤0.01% |
52
+43
| +478% | +$4.11M |
|
|
GPMT
3860
Granite Point Mortgage Trust
GPMT
$60.7M
| $4.12M | ﹤0.01% |
769,213
+97,505
| +15% | +$633K |
|
3861
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $4.12M | ﹤0.01% |
80,949
+8,270
| +11% | +$419K |
|
3862
Shenandoah Telecom
SHEN
$746M
| $4.12M | ﹤0.01% |
259,233
-53,554
| -17% | -$980K |
|
|
PRVB
3863
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $4.11M | ﹤0.01% |
388,706
+3,194
| +0.8% | +$25.8K |
|
3864
ALPS Medical Breakthroughs ETF
SBIO
$213M
| $4.11M | ﹤0.01% |
135,186
-8,667
| -6% | -$261K |
|
3865
Seneca Foods Class A
SENEA
$1.14B
| $4.09M | ﹤0.01% |
67,165
+1,430
| +2% | +$87.9K |
|
|
JPXN
3866
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $4.09M | ﹤0.01% |
70,173
-5,263
| -7% | -$295K |
|
|
DDL
3867
Dingdong
DDL
$505M
| $4.09M | ﹤0.01% |
958,181
+2,411
| +0.3% | +$9.47K |
|
3868
Pennant Group
PNTG
$1.36B
| $4.09M | ﹤0.01% |
372,328
-3,325
| -0.9% | -$36.1K |
|
3869
Simulations Plus
SLP
$370M
| $4.09M | ﹤0.01% |
111,742
-65,457
| -37% | -$2.76M |
|
|
RADI
3870
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.08M | ﹤0.01% |
345,255
+102,526
| +42% | +$1.06M |
|
|
PAYA
3871
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.08M | ﹤0.01% |
517,825
-282,332
| -35% | -$2.18M |
|
3872
ANI Pharmaceuticals
ANIP
$1.76B
| $4.07M | ﹤0.01% |
101,212
-19,645
| -16% | -$738K |
|
3873
Ranpak Holdings
PACK
$477M
| $4.06M | ﹤0.01% |
703,903
+180,095
| +34% | +$861K |
|
3874
GrafTech
EAF
$205M
| $4.06M | ﹤0.01% |
85,249
+25,097
| +42% | +$1.22M |
|
3875
Paysafe
PSFE
$373M
| $4.05M | ﹤0.01% |
291,684
+134,791
| +86% | +$2.18M |
|
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.