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 | |
|---|---|---|---|---|---|---|
4426
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.75M | ﹤0.01% |
51,947
+15,426
| +42% | +$524K |
|
4427
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.75M | ﹤0.01% |
67,742
-57,054
| -46% | -$1.43M |
|
4428
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90M
| $1.75M | ﹤0.01% |
67,599
+60,438
| +844% | +$1.58M |
|
4429
Enact Holdings
ACT
$6.73B
| $1.74M | ﹤0.01% |
72,260
-18,241
| -20% | -$445K |
|
|
TBLD
4430
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $1.74M | ﹤0.01% |
121,756
+57,793
| +90% | +$803K |
|
4431
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $1.74M | ﹤0.01% |
81,092
+35,348
| +77% | +$752K |
|
4432
Argan
AGX
$8.37B
| $1.73M | ﹤0.01% |
46,975
+3,641
| +8% | +$128K |
|
4433
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $1.72M | ﹤0.01% |
35,517
+16,416
| +86% | +$744K |
|
4434
Tucows
TCX
$175M
| $1.72M | ﹤0.01% |
50,759
-28,965
| -36% | -$1.05M |
|
|
CBAY
4435
DELISTED
Cymabay Therapeutics
CBAY
| $1.71M | ﹤0.01% |
273,079
+55,377
| +25% | +$210K |
|
4436
iShares MSCI Poland ETF
EPOL
$756M
| $1.71M | ﹤0.01% |
110,626
-45,936
| -29% | -$622K |
|
4437
The Honest Company
HNST
$586M
| $1.71M | ﹤0.01% |
567,378
+163,649
| +41% | +$510K |
|
4438
Upland Software
UPLD
$15.4M
| $1.71M | ﹤0.01% |
23,923
+117
| +0.5% | +$8.72K |
|
4439
Relmada Therapeutics
RLMD
$527M
| $1.71M | ﹤0.01% |
488,739
+196,129
| +67% | +$1.72M |
|
|
GOLD
4440
Gold.com Inc
GOLD
$1.26B
| $1.7M | ﹤0.01% |
49,073
+26,184
| +114% | +$828K |
|
4441
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $1.7M | ﹤0.01% |
74,671
+69,092
| +1,238% | +$1.57M |
|
|
RMMZ
4442
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $1.69M | ﹤0.01% |
111,614
+34,432
| +45% | +$520K |
|
|
FLIC
4443
DELISTED
First of Long Island Corp
FLIC
| $1.69M | ﹤0.01% |
94,078
+6,706
| +8% | +$122K |
|
4444
Liquidia Corp
LQDA
$8.02B
| $1.68M | ﹤0.01% |
264,224
-71,175
| -21% | -$382K |
|
4445
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $1.68M | ﹤0.01% |
75,761
-29,993
| -28% | -$652K |
|
|
AMK
4446
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.67M | ﹤0.01% |
72,655
-34,476
| -32% | -$760K |
|
|
DFP
4447
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.67M | ﹤0.01% |
89,310
-13,750
| -13% | -$263K |
|
4448
VanEck Morningstar International Moat ETF
MOTI
$76.9M
| $1.67M | ﹤0.01% |
57,717
+5,768
| +11% | +$161K |
|
4449
Blink Charging
BLNK
$87.9M
| $1.67M | ﹤0.01% |
152,025
-15,560
| -9% | -$212K |
|
|
REVG
4450
DELISTED
REV Group
REVG
| $1.67M | ﹤0.01% |
132,088
-73,813
| -36% | -$972K |
|
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.