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 | |
|---|---|---|---|---|---|---|
4501
ProShares Online Retail ETF
ONLN
$66.8M
| $1.53M | ﹤0.01% |
54,156
+3,154
| +6% | +$93.7K |
|
|
ARIS
4502
DELISTED
Aris Water Solutions
ARIS
| $1.53M | ﹤0.01% |
106,369
-22,650
| -18% | -$348K |
|
4503
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $1.53M | ﹤0.01% |
145,079
+47,026
| +48% | +$476K |
|
4504
Gladstone Capital
GLAD
$446M
| $1.53M | ﹤0.01% |
79,533
-23
| -0% | -$441 |
|
4505
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
| $1.53M | ﹤0.01% |
39,135
-2,856
| -7% | -$113K |
|
4506
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $1.53M | ﹤0.01% |
19,416
-725
| -4% | -$57.5K |
|
4507
Peapack-Gladstone Financial
PGC
$812M
| $1.53M | ﹤0.01% |
41,093
+8,970
| +28% | +$342K |
|
4508
Gulfport Energy Corp
GPOR
$2.88B
| $1.53M | ﹤0.01% |
20,741
-36,530
| -64% | -$3.02M |
|
|
KBAL
4509
DELISTED
Kimball International
KBAL
| $1.52M | ﹤0.01% |
234,271
+50,196
| +27% | +$343K |
|
|
WOW
4510
DELISTED
WideOpenWest
WOW
| $1.52M | ﹤0.01% |
167,053
-212,965
| -56% | -$2.41M |
|
4511
Vaalco Energy
EGY
$594M
| $1.52M | ﹤0.01% |
333,732
+72,438
| +28% | +$364K |
|
4512
Erasca
ERAS
$6.39B
| $1.52M | ﹤0.01% |
352,505
+146,970
| +72% | +$997K |
|
4513
Oscar Health
OSCR
$8.61B
| $1.52M | ﹤0.01% |
616,952
+137,073
| +29% | +$428K |
|
4514
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.52M | ﹤0.01% |
77,827
-16,846
| -18% | -$333K |
|
4515
Gladstone Investment Corp
GAIN
$661M
| $1.51M | ﹤0.01% |
117,134
+9,884
| +9% | +$130K |
|
4516
ARKO Corp
ARKO
$635M
| $1.5M | ﹤0.01% |
173,702
-22,807
| -12% | -$211K |
|
4517
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.5M | ﹤0.01% |
54,133
-11,604
| -18% | -$308K |
|
4518
Northeast Bank
NBN
$1.14B
| $1.5M | ﹤0.01% |
35,543
+1,500
| +4% | +$63K |
|
|
PCSB
4519
DELISTED
PCSB Financial Corporation
PCSB
| $1.5M | ﹤0.01% |
78,576
-27,570
| -26% | -$531K |
|
|
EXPR
4520
DELISTED
Express, Inc.
EXPR
| $1.49M | ﹤0.01% |
73,130
+37,315
| +104% | +$891K |
|
4521
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $1.49M | ﹤0.01% |
44,858
+6,217
| +16% | +$207K |
|
4522
Oportun Financial
OPRT
$372M
| $1.49M | ﹤0.01% |
270,190
-662,511
| -71% | -$3.47M |
|
4523
VanEck Retail ETF
RTH
$263M
| $1.49M | ﹤0.01% |
9,390
-2,905
| -24% | -$473K |
|
|
PZC
4524
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.48M | ﹤0.01% |
177,655
-67,871
| -28% | -$547K |
|
|
GRES
4525
DELISTED
IQ ARB Global Resources
GRES
| $1.48M | ﹤0.01% |
43,440
-12,297
| -22% | -$402K |
|
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.