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 | |
|---|---|---|---|---|---|---|
|
JHAA
4026
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $3.29M | ﹤0.01% |
362,533
-1,305
| -0.4% | -$11.8K |
|
4027
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $3.28M | ﹤0.01% |
339,565
+130,206
| +62% | +$1.37M |
|
4028
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $3.27M | ﹤0.01% |
179,685
-53,091
| -23% | -$920K |
|
4029
Washington Trust Bancorp
WASH
$741M
| $3.27M | ﹤0.01% |
69,255
+19,664
| +40% | +$946K |
|
4030
Nano X Imaging
NNOX
$73.8M
| $3.27M | ﹤0.01% |
442,709
-35,364
| -7% | -$392K |
|
|
PMX
4031
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.26M | ﹤0.01% |
374,853
+201,139
| +116% | +$1.72M |
|
|
QVCGA
4032
DELISTED
QVC Group Inc Series A
QVCGA
| $3.26M | ﹤0.01% |
40,048
+844
| +2% | +$86.1K |
|
4033
El Pollo Loco
LOCO
$462M
| $3.26M | ﹤0.01% |
327,681
+23,697
| +8% | +$247K |
|
4034
TaskUs
TASK
$669M
| $3.26M | ﹤0.01% |
193,006
-247,336
| -56% | -$4.65M |
|
4035
Neuropace
NPCE
$506M
| $3.26M | ﹤0.01% |
2,188,593
+64,990
| +3% | +$144K |
|
4036
VanEck Low Carbon Energy ETF
SMOG
$134M
| $3.25M | ﹤0.01% |
29,277
-3,944
| -12% | -$452K |
|
4037
Center Bancorp
CNOB
$1.78B
| $3.23M | ﹤0.01% |
133,558
-8,966
| -6% | -$220K |
|
4038
Shore Bancshares
SHBI
$796M
| $3.23M | ﹤0.01% |
185,367
+7,787
| +4% | +$146K |
|
4039
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $3.23M | ﹤0.01% |
49,680
+4,487
| +10% | +$275K |
|
|
SLN
4040
Silence Therapeutics
SLN
$564M
| $3.22M | ﹤0.01% |
210,973
+55,814
| +36% | +$731K |
|
4041
Peoples Bancorp
PEBO
$1.47B
| $3.21M | ﹤0.01% |
113,748
+16,086
| +16% | +$473K |
|
4042
Fortuna Silver Mines
FSM
$3.07B
| $3.2M | ﹤0.01% |
853,544
-215,423
| -20% | -$711K |
|
4043
Universal Insurance Holdings
UVE
$1.23B
| $3.2M | ﹤0.01% |
301,839
+19,220
| +7% | +$195K |
|
4044
USA Compression Partners
USAC
$3.74B
| $3.2M | ﹤0.01% |
163,662
-13,092
| -7% | -$242K |
|
|
ECF
4045
Ellsworth Growth & Income Fund
ECF
$172M
| $3.18M | ﹤0.01% |
398,350
-52,088
| -12% | -$436K |
|
|
BCV
4046
Bancroft Fund
BCV
$139M
| $3.17M | ﹤0.01% |
193,476
+4,670
| +2% | +$80.4K |
|
4047
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $3.16M | ﹤0.01% |
56,976
-2,588
| -4% | -$136K |
|
|
FDIQ
4048
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
| $3.16M | ﹤0.01% |
55,395
-33,477
| -38% | -$1.99M |
|
4049
IAMGOLD
IAG
$10.6B
| $3.15M | ﹤0.01% |
1,221,584
-139,068
| -10% | -$242K |
|
4050
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $3.15M | ﹤0.01% |
63,780
+6,961
| +12% | +$326K |
|
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.