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 | |
|---|---|---|---|---|---|---|
4101
Arhaus
ARHS
$1.36B
| $2.94M | ﹤0.01% |
301,693
-172,880
| -36% | -$1.51M |
|
|
RGT
4102
Royce Global Value Trust
RGT
$102M
| $2.93M | ﹤0.01% |
339,183
+4,282
| +1% | +$37.8K |
|
4103
Globalstar
GSAT
$10.7B
| $2.93M | ﹤0.01% |
146,969
+103,320
| +237% | +$2.72M |
|
4104
Arcutis Biotherapeutics
ARQT
$3.18B
| $2.93M | ﹤0.01% |
198,064
+73,138
| +59% | +$1.28M |
|
4105
Frontier Group Holdings
ULCC
$1.7B
| $2.92M | ﹤0.01% |
283,948
+32,642
| +13% | +$380K |
|
4106
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $2.91M | ﹤0.01% |
119,925
-51,990
| -30% | -$1.26M |
|
|
PFN
4107
PIMCO Income Strategy Fund II
PFN
$703M
| $2.91M | ﹤0.01% |
411,664
-21,268
| -5% | -$154K |
|
|
SP
4108
DELISTED
SP Plus Corporation
SP
| $2.91M | ﹤0.01% |
83,671
-4,293
| -5% | -$148K |
|
|
EOT
4109
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $2.9M | ﹤0.01% |
176,340
-10,697
| -6% | -$176K |
|
|
SLI
4110
Standard Lithium
SLI
$584M
| $2.89M | ﹤0.01% |
981,039
-391,459
| -29% | -$1.51M |
|
|
GOGL
4111
DELISTED
Golden Ocean Group
GOGL
| $2.89M | ﹤0.01% |
332,999
+63,289
| +23% | +$550K |
|
|
SRDX
4112
DELISTED
Surmodics
SRDX
| $2.89M | ﹤0.01% |
84,759
-1,039
| -1% | -$34.8K |
|
4113
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $2.89M | ﹤0.01% |
124,503
-23,177
| -16% | -$531K |
|
|
OXLC
4114
Oxford Lane Capital
OXLC
$898M
| $2.89M | ﹤0.01% |
113,882
-476
| -0.4% | -$12.3K |
|
|
PWSC
4115
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.88M | ﹤0.01% |
124,681
+82,600
| +196% | +$1.62M |
|
4116
OptimizeRx
OPRX
$133M
| $2.87M | ﹤0.01% |
170,917
-31,032
| -15% | -$537K |
|
4117
PubMatic
PUBM
$826M
| $2.87M | ﹤0.01% |
224,041
-27,018
| -11% | -$424K |
|
|
PDT
4118
John Hancock Premium Dividend Fund
PDT
$626M
| $2.87M | ﹤0.01% |
221,565
-8,731
| -4% | -$118K |
|
4119
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $2.87M | ﹤0.01% |
267,795
+51,129
| +24% | +$531K |
|
4120
VanEck Environmental Services ETF
EVX
$102M
| $2.86M | ﹤0.01% |
104,870
+24,905
| +31% | +$689K |
|
4121
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
| $2.85M | ﹤0.01% |
84,728
+27,308
| +48% | +$848K |
|
4122
LSI Industries
LYTS
$924M
| $2.85M | ﹤0.01% |
232,838
+134,689
| +137% | +$1.35M |
|
|
FTF
4123
Franklin Limited Duration Income Trust
FTF
$233M
| $2.85M | ﹤0.01% |
458,430
+34,275
| +8% | +$214K |
|
4124
WisdomTree US Multifactor Fund
USMF
$303M
| $2.84M | ﹤0.01% |
75,459
+20,603
| +38% | +$772K |
|
4125
Vishay Precision Group
VPG
$914M
| $2.84M | ﹤0.01% |
73,393
+5,218
| +8% | +$190K |
|
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.