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 | |
|---|---|---|---|---|---|---|
4376
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
| $1.94M | ﹤0.01% |
70,949
-26,092
| -27% | -$678K |
|
|
GBIO
4377
DELISTED
Generation Bio
GBIO
| $1.93M | ﹤0.01% |
49,198
+510
| +1% | +$26.8K |
|
4378
Corebridge Financial
CRBG
$15B
| $1.93M | ﹤0.01% |
96,360
-67,603
| -41% | -$1.43M |
|
4379
Intercorp Financial Services
IFS
$6.55B
| $1.93M | ﹤0.01% |
82,034
-2,929
| -3% | -$67.9K |
|
4380
Foghorn Therapeutics
FHTX
$360M
| $1.92M | ﹤0.01% |
301,566
-734,549
| -71% | -$5.54M |
|
4381
Franklin Short Duration US Government ETF
FTSD
$302M
| $1.92M | ﹤0.01% |
21,463
-10,985
| -34% | -$982K |
|
|
EHI
4382
Western Asset Global High Income Fund
EHI
$178M
| $1.92M | ﹤0.01% |
281,843
-39,882
| -12% | -$277K |
|
|
EMFM
4383
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.91M | ﹤0.01% |
104,329
-12,484
| -11% | -$229K |
|
4384
Coastal Financial
CCB
$693M
| $1.9M | ﹤0.01% |
39,998
+10,027
| +33% | +$465K |
|
4385
Ecovyst
ECVT
$1.14B
| $1.89M | ﹤0.01% |
213,829
+60,051
| +39% | +$553K |
|
4386
Digimarc Corp
DMRC
$178M
| $1.89M | ﹤0.01% |
102,186
-27,112
| -21% | -$506K |
|
4387
Gaotu Techedu
GOTU
$436M
| $1.89M | ﹤0.01% |
800,306
+677,058
| +549% | +$977K |
|
|
GDL
4388
GDL Fund
GDL
$92.1M
| $1.89M | ﹤0.01% |
240,773
-19,657
| -8% | -$155K |
|
|
JMIA
4389
Jumia Technologies
JMIA
$767M
| $1.89M | ﹤0.01% |
587,870
+115,304
| +24% | +$520K |
|
|
NWLI
4390
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.88M | ﹤0.01% |
6,696
-256
| -4% | -$54.6K |
|
|
DADA
4391
DELISTED
Dada Nexus
DADA
| $1.88M | ﹤0.01% |
269,707
+138,461
| +105% | +$725K |
|
|
DAWN
4392
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.88M | ﹤0.01% |
87,265
-20,140
| -19% | -$413K |
|
|
VERV
4393
DELISTED
Verve Therapeutics
VERV
| $1.88M | ﹤0.01% |
96,943
-35,383
| -27% | -$937K |
|
|
PHD
4394
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.87M | ﹤0.01% |
212,941
+10,668
| +5% | +$93K |
|
4395
Funko
FNKO
$328M
| $1.87M | ﹤0.01% |
171,147
+63,767
| +59% | +$895K |
|
4396
Delek Logistics
DKL
$3.02B
| $1.86M | ﹤0.01% |
41,096
+3,707
| +10% | +$190K |
|
|
HTZWW
4397
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $1.86M | ﹤0.01% |
249,249
-336,574
| -57% | -$2.97M |
|
4398
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $1.85M | ﹤0.01% |
114,538
-290
| -0.3% | -$4.63K |
|
4399
Cabaletta Bio
CABA
$455M
| $1.85M | ﹤0.01% |
200,155
+30,735
| +18% | +$112K |
|
4400
Origin Bancorp
OBK
$1.66B
| $1.85M | ﹤0.01% |
50,419
-3,145
| -6% | -$125K |
|
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.