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 | |
|---|---|---|---|---|---|---|
4126
ProShares Hedge Replication ETF
HDG
$22.2M
| $2.84M | ﹤0.01% |
60,297
+14,795
| +33% | +$689K |
|
4127
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $2.83M | ﹤0.01% |
78,592
-2,334
| -3% | -$84.4K |
|
4128
First Watch Restaurant Group
FWRG
$766M
| $2.83M | ﹤0.01% |
209,387
-72,548
| -26% | -$1.1M |
|
4129
Douglas Elliman
DOUG
$162M
| $2.83M | ﹤0.01% |
730,301
-178,039
| -20% | -$710K |
|
|
ACRE
4130
Ares Commercial Real Estate
ACRE
$270M
| $2.81M | ﹤0.01% |
272,922
-218,907
| -45% | -$2.52M |
|
4131
Stoneridge
SRI
$213M
| $2.81M | ﹤0.01% |
130,201
+9,873
| +8% | +$211K |
|
4132
IonQ
IONQ
$16.6B
| $2.81M | ﹤0.01% |
813,659
+474,387
| +140% | +$2.29M |
|
4133
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $2.81M | ﹤0.01% |
449,827
+47,976
| +12% | +$290K |
|
4134
Westlake Chemical Partners
WLKP
$763M
| $2.81M | ﹤0.01% |
119,410
+19,622
| +20% | +$445K |
|
4135
DXP Enterprises
DXPE
$2.98B
| $2.8M | ﹤0.01% |
101,809
+1,874
| +2% | +$49.8K |
|
|
SQSP
4136
DELISTED
Squarespace, Inc.
SQSP
| $2.8M | ﹤0.01% |
126,476
+59,749
| +90% | +$1.26M |
|
|
JPT
4137
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.8M | ﹤0.01% |
158,125
+32,799
| +26% | +$583K |
|
4138
Crinetics Pharmaceuticals
CRNX
$8.92B
| $2.79M | ﹤0.01% |
152,588
+50,556
| +50% | +$891K |
|
|
RCS
4139
PIMCO Strategic Income Fund
RCS
$250M
| $2.79M | ﹤0.01% |
564,754
-4,358
| -0.8% | -$22.2K |
|
|
DSEY
4140
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.78M | ﹤0.01% |
652,391
+182,594
| +39% | +$894K |
|
|
VGI
4141
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $2.77M | ﹤0.01% |
358,007
-384,097
| -52% | -$2.96M |
|
4142
i3 Verticals
IIIV
$342M
| $2.77M | ﹤0.01% |
113,986
-37,169
| -25% | -$839K |
|
4143
Scholar Rock
SRRK
$6.44B
| $2.77M | ﹤0.01% |
306,507
+10,462
| +4% | +$83.9K |
|
4144
CrossAmerica Partners
CAPL
$817M
| $2.76M | ﹤0.01% |
139,414
+48,235
| +53% | +$954K |
|
4145
ImmunityBio
IBRX
$8.1B
| $2.76M | ﹤0.01% |
544,158
-97,655
| -15% | -$536K |
|
4146
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $2.76M | ﹤0.01% |
55,712
+26,718
| +92% | +$1.32M |
|
|
ERC
4147
Allspring Multi-Sector Income Fund
ERC
$259M
| $2.75M | ﹤0.01% |
280,972
-2,143
| -0.8% | -$19.8K |
|
4148
Roivant Sciences
ROIV
$26.2B
| $2.75M | ﹤0.01% |
344,504
+303,340
| +737% | +$1.69M |
|
|
SBT
4149
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.75M | ﹤0.01% |
451,368
+402,082
| +816% | +$2.52M |
|
4150
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $2.75M | ﹤0.01% |
+112,449
| New | +$2.83M |
|
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.