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 | |
|---|---|---|---|---|---|---|
|
TUP
4476
DELISTED
Tupperware Brands Corporation
TUP
| $1.59M | ﹤0.01% |
383,254
-212,996
| -36% | -$1.14M |
|
|
CATC
4477
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.59M | ﹤0.01% |
19,102
+2,089
| +12% | +$179K |
|
4478
Workhorse Group
WKHS
$36.3M
| $1.59M | ﹤0.01% |
348
+115
| +49% | +$792K |
|
4479
Motorcar Parts of America
MPAA
$258M
| $1.59M | ﹤0.01% |
133,676
-58,921
| -31% | -$857K |
|
4480
Hyster-Yale Materials Handling
HY
$665M
| $1.58M | ﹤0.01% |
62,527
+3,665
| +6% | +$102K |
|
4481
GCM Grosvenor
GCMG
$820M
| $1.58M | ﹤0.01% |
207,934
+93,516
| +82% | +$764K |
|
4482
Belpointe PREP
OZ
$183M
| $1.58M | ﹤0.01% |
15,790
+5,790
| +58% | +$550K |
|
|
ACV
4483
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $1.58M | ﹤0.01% |
85,072
-28,362
| -25% | -$555K |
|
4484
Willdan Group
WLDN
$1.3B
| $1.58M | ﹤0.01% |
88,423
+68,444
| +343% | +$1.05M |
|
4485
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
| $1.58M | ﹤0.01% |
52,286
-335
| -0.6% | -$9.81K |
|
4486
Northrim BanCorp
NRIM
$587M
| $1.58M | ﹤0.01% |
115,480
+68,276
| +145% | +$862K |
|
4487
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $1.57M | ﹤0.01% |
24,491
-3,049
| -11% | -$196K |
|
|
PHT
4488
DELISTED
Pioneer High Income Fund
PHT
| $1.56M | ﹤0.01% |
240,748
+190,088
| +375% | +$1.25M |
|
4489
HighPeak Energy
HPK
$910M
| $1.56M | ﹤0.01% |
68,320
-7,992
| -10% | -$180K |
|
4490
Asure Software
ASUR
$250M
| $1.56M | ﹤0.01% |
167,092
+59,356
| +55% | +$423K |
|
|
IGMS
4491
DELISTED
IGM Biosciences
IGMS
| $1.56M | ﹤0.01% |
91,737
-8,256
| -8% | -$165K |
|
|
SPNE
4492
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.56M | ﹤0.01% |
186,716
-48,751
| -21% | -$328K |
|
|
ULTR
4493
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.56M | ﹤0.01% |
32,781
-30,581
| -48% | -$1.45M |
|
4494
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $1.55M | ﹤0.01% |
69,902
+65,594
| +1,523% | +$1.46M |
|
4495
Sigma Lithium
SGML
$1.28B
| $1.55M | ﹤0.01% |
55,090
-46,738
| -46% | -$1.5M |
|
|
NEE.PRQ
4496
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.55M | ﹤0.01% |
30,884
+13,667
| +79% | +$675K |
|
4497
V2X
VVX
$2.65B
| $1.54M | ﹤0.01% |
37,250
+622
| +2% | +$24.7K |
|
4498
OrthoPediatrics
KIDS
$595M
| $1.54M | ﹤0.01% |
38,696
+6,301
| +19% | +$263K |
|
|
CELL
4499
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.54M | ﹤0.01% |
573,514
-962,409
| -63% | -$2.54M |
|
|
DHC
4500
Diversified Healthcare Trust
DHC
$2.14B
| $1.54M | ﹤0.01% |
2,374,807
+585,446
| +33% | +$578K |
|
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.