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 | |
|---|---|---|---|---|---|---|
|
CGO
4251
Calamos Global Total Return Fund
CGO
$130M
| $2.3M | ﹤0.01% |
260,340
-28,799
| -10% | -$265K |
|
4252
Cerus
CERS
$474M
| $2.3M | ﹤0.01% |
629,454
-66,216
| -10% | -$250K |
|
4253
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $2.3M | ﹤0.01% |
43,196
+39,723
| +1,144% | +$2.1M |
|
4254
Pure Cycle
PCYO
$261M
| $2.3M | ﹤0.01% |
218,992
+109,481
| +100% | +$1.02M |
|
4255
German American Bancorp
GABC
$1.9B
| $2.29M | ﹤0.01% |
61,465
-922
| -1% | -$35.1K |
|
|
QQQH
4256
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $2.29M | ﹤0.01% |
61,934
-57,351
| -48% | -$2.19M |
|
4257
Mind CTI
MNDO
$20.6M
| $2.28M | ﹤0.01% |
1,085,327
-39,310
| -3% | -$83.8K |
|
4258
Global X Gold Explorers ETF NEW
GOEX
$128M
| $2.28M | ﹤0.01% |
91,942
+46,167
| +101% | +$1.06M |
|
|
ERH
4259
Allspring Utilities & High Income Fund
ERH
$103M
| $2.28M | ﹤0.01% |
203,298
+12,121
| +6% | +$134K |
|
|
PFL
4260
PIMCO Income Strategy Fund
PFL
$388M
| $2.27M | ﹤0.01% |
280,138
+18,098
| +7% | +$150K |
|
|
FUND
4261
Sprott Focus Trust
FUND
$307M
| $2.27M | ﹤0.01% |
284,779
+30,494
| +12% | +$239K |
|
|
EGLE
4262
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.27M | ﹤0.01% |
45,420
-111,443
| -71% | -$5.59M |
|
4263
VanEck Long Muni ETF
MLN
$683M
| $2.26M | ﹤0.01% |
129,272
+9,452
| +8% | +$162K |
|
4264
Arlo Technologies
ARLO
$1.65B
| $2.25M | ﹤0.01% |
641,922
+75,234
| +13% | +$309K |
|
4265
BlueLinx
BXC
$706M
| $2.25M | ﹤0.01% |
31,681
-14,111
| -31% | -$962K |
|
|
GOEV
4266
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.25M | ﹤0.01% |
3,974
+773
| +24% | +$474K |
|
4267
Amplitude
AMPL
$1.41B
| $2.25M | ﹤0.01% |
186,101
-5,355
| -3% | -$75.8K |
|
4268
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $2.24M | ﹤0.01% |
76,516
+8,618
| +13% | +$233K |
|
|
WPS
4269
DELISTED
iShares International Developed Property ETF
WPS
| $2.24M | ﹤0.01% |
81,876
-2,533
| -3% | -$66.3K |
|
|
CNSL
4270
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.24M | ﹤0.01% |
625,307
-50,833
| -8% | -$225K |
|
4271
C4 Therapeutics
CCCC
$412M
| $2.24M | ﹤0.01% |
379,199
+34,812
| +10% | +$289K |
|
4272
Companhia Siderúrgica Nacional
SID
$1.23B
| $2.24M | ﹤0.01% |
810,423
+242,340
| +43% | +$652K |
|
4273
Larimar Therapeutics
LRMR
$432M
| $2.23M | ﹤0.01% |
540,837
+10,544
| +2% | +$36K |
|
4274
Ero Copper
ERO
$3.58B
| $2.23M | ﹤0.01% |
162,366
+96,563
| +147% | +$1.19M |
|
|
LGTY
4275
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.23M | ﹤0.01% |
151,934
+724
| +0.5% | +$11.1K |
|
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.