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 | |
|---|---|---|---|---|---|---|
|
DMF
4051
DELISTED
BNY Mellon Municipal Income
DMF
| $3.15M | ﹤0.01% |
503,163
+122,219
| +32% | +$756K |
|
|
IBHE
4052
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $3.14M | ﹤0.01% |
139,499
+116,165
| +498% | +$2.62M |
|
4053
NexGen Energy
NXE
$6.99B
| $3.14M | ﹤0.01% |
708,529
-450,512
| -39% | -$1.88M |
|
|
NSTG
4054
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.13M | ﹤0.01% |
393,153
-226,842
| -37% | -$1.97M |
|
|
NBO
4055
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $3.12M | ﹤0.01% |
331,237
+64,398
| +24% | +$607K |
|
4056
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $3.12M | ﹤0.01% |
64,445
-45,832
| -42% | -$2.22M |
|
|
ALBO
4057
DELISTED
Albireo Pharma Inc
ALBO
| $3.12M | ﹤0.01% |
144,423
+21,430
| +17% | +$453K |
|
|
CCC
4058
CCC Intelligent Solutions
CCC
$4.08B
| $3.1M | ﹤0.01% |
356,832
-9,735
| -3% | -$86.8K |
|
4059
Federal Agricultural Mortgage
AGM
$2.56B
| $3.1M | ﹤0.01% |
27,497
-4,998
| -15% | -$575K |
|
|
TSP
4060
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.1M | ﹤0.01% |
1,887,918
+190,410
| +11% | +$678K |
|
4061
State Street Global Allocation ETF
GAL
$313M
| $3.09M | ﹤0.01% |
82,396
-2,210
| -3% | -$84K |
|
4062
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $3.09M | ﹤0.01% |
57,150
-30,847
| -35% | -$1.67M |
|
|
SBOW
4063
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.07M | ﹤0.01% |
108,573
+38,756
| +56% | +$1.23M |
|
4064
Tredegar Corp
TG
$310M
| $3.07M | ﹤0.01% |
300,240
+78,215
| +35% | +$817K |
|
4065
Ring Energy
REI
$339M
| $3.07M | ﹤0.01% |
1,246,774
-352,986
| -22% | -$969K |
|
|
BRY
4066
DELISTED
Berry Corp
BRY
| $3.05M | ﹤0.01% |
381,411
-89,862
| -19% | -$769K |
|
4067
Sweetgreen
SG
$642M
| $3.05M | ﹤0.01% |
355,848
+153,275
| +76% | +$2.23M |
|
4068
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $3.05M | ﹤0.01% |
59,895
-5,156
| -8% | -$267K |
|
4069
Covenant Logistics
CVLG
$872M
| $3.05M | ﹤0.01% |
176,200
+62,286
| +55% | +$1.12M |
|
|
FFIC
4070
DELISTED
Flushing Financial
FFIC
| $3.04M | ﹤0.01% |
156,966
-43,174
| -22% | -$869K |
|
4071
Laureate Education
LAUR
$5.28B
| $3.04M | ﹤0.01% |
316,162
+30,169
| +11% | +$326K |
|
4072
Bank of Marin Bancorp
BMRC
$459M
| $3.04M | ﹤0.01% |
92,310
-1,636
| -2% | -$55K |
|
4073
Invesco Active US Real Estate Fund
PSR
$60M
| $3.03M | ﹤0.01% |
34,799
+10,797
| +45% | +$941K |
|
4074
Astronics
ATRO
$3.84B
| $3.03M | ﹤0.01% |
352,612
+219,608
| +165% | +$1.62M |
|
|
MSB
4075
Mesabi Trust
MSB
$306M
| $3.03M | ﹤0.01% |
167,911
+12,486
| +8% | +$248K |
|
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.