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 | |
|---|---|---|---|---|---|---|
|
CTO
3926
CTO Realty Growth
CTO
$815M
| $3.72M | ﹤0.01% |
203,738
+19,453
| +11% | +$374K |
|
3927
Hovnanian Enterprises
HOV
$807M
| $3.72M | ﹤0.01% |
88,440
+662
| +0.8% | +$28.1K |
|
3928
BRC Group Holdings
RILY
$289M
| $3.72M | ﹤0.01% |
108,744
-21,012
| -16% | -$881K |
|
|
BBBY
3929
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.72M | ﹤0.01% |
1,481,635
+452,377
| +44% | +$1.78M |
|
3930
Nektar Therapeutics
NKTR
$2.58B
| $3.71M | ﹤0.01% |
109,549
-43,975
| -29% | -$2.13M |
|
|
XNET
3931
Xunlei
XNET
$326M
| $3.71M | ﹤0.01% |
2,035,990
-137,108
| -6% | -$215K |
|
|
SBI
3932
Western Asset Intermediate Muni Fund
SBI
$108M
| $3.7M | ﹤0.01% |
487,864
+9,736
| +2% | +$72.7K |
|
3933
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.14M
| $3.7M | ﹤0.01% |
150,000
| – | – |
|
3934
Amplify Cybersecurity ETF
HACK
$2.9B
| $3.68M | ﹤0.01% |
83,482
-2,811
| -3% | -$126K |
|
3935
World Acceptance Corp
WRLD
$872M
| $3.67M | ﹤0.01% |
55,625
+2,662
| +5% | +$210K |
|
3936
National Presto Industries
NPK
$989M
| $3.67M | ﹤0.01% |
53,573
+2,174
| +4% | +$149K |
|
3937
HCI Group
HCI
$2.41B
| $3.66M | ﹤0.01% |
92,364
+11,223
| +14% | +$413K |
|
|
NSL
3938
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.65M | ﹤0.01% |
795,583
-171,199
| -18% | -$806K |
|
3939
Ducommun
DCO
$2.98B
| $3.65M | ﹤0.01% |
73,086
-4,657
| -6% | -$222K |
|
3940
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $3.65M | ﹤0.01% |
63,700
-28,077
| -31% | -$1.62M |
|
|
PRSU
3941
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $3.64M | ﹤0.01% |
149,280
+20,702
| +16% | +$641K |
|
|
PCK
3942
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.63M | ﹤0.01% |
535,097
+111,604
| +26% | +$745K |
|
|
VLRS
3943
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $3.62M | ﹤0.01% |
433,009
-1,142,606
| -73% | -$10.1M |
|
3944
Fidelity High Yield Factor ETF
FDHY
$579M
| $3.62M | ﹤0.01% |
78,646
+6,109
| +8% | +$280K |
|
|
PARAA
3945
DELISTED
Paramount Global Class A
PARAA
| $3.62M | ﹤0.01% |
184,432
-25,991
| -12% | -$550K |
|
|
WW
3946
DELISTED
WW International
WW
| $3.61M | ﹤0.01% |
936,405
-71,582
| -7% | -$287K |
|
3947
Algoma Steel
ASTL
$431M
| $3.6M | ﹤0.01% |
568,299
+43,876
| +8% | +$288K |
|
|
BNFT
3948
DELISTED
Benefitfocus, Inc.
BNFT
| $3.6M | ﹤0.01% |
343,931
+245,082
| +248% | +$2.2M |
|
3949
iShares MSCI Israel ETF
EIS
$909M
| $3.6M | ﹤0.01% |
64,221
-685
| -1% | -$40.6K |
|
3950
Camtek
CAMT
$7.25B
| $3.59M | ﹤0.01% |
163,415
+23,177
| +17% | +$535K |
|
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.