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 | |
|---|---|---|---|---|---|---|
|
GNTY
4576
DELISTED
Guaranty Bancshares
GNTY
| $1.34M | ﹤0.01% |
38,703
+2,605
| +7% | +$92.3K |
|
|
JHI
4577
John Hancock Investors Trust
JHI
$117M
| $1.34M | ﹤0.01% |
106,731
+6,094
| +6% | +$76.9K |
|
|
ETNB
4578
DELISTED
89bio
ETNB
| $1.34M | ﹤0.01% |
105,111
-27,254
| -21% | -$245K |
|
4579
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $1.34M | ﹤0.01% |
5,991
-3,010
| -33% | -$688K |
|
|
LOGC
4580
DELISTED
ContextLogic
LOGC
| $1.33M | ﹤0.01% |
90,704
-131,058
| -59% | -$2.69M |
|
4581
Primis Financial Corp
FRST
$404M
| $1.33M | ﹤0.01% |
111,969
+3,191
| +3% | +$39.2K |
|
4582
Gran Tierra Energy
GTE
$317M
| $1.32M | ﹤0.01% |
133,495
+16,355
| +14% | +$192K |
|
4583
Fossil Group
FOSL
$318M
| $1.32M | ﹤0.01% |
306,541
-66,368
| -18% | -$277K |
|
4584
GE HealthCare
GEHC
$32.4B
| $1.32M | ﹤0.01% |
+22,587
| New | +$1.3M |
|
4585
Omega Flex
OFLX
$312M
| $1.32M | ﹤0.01% |
14,121
+792
| +6% | +$75K |
|
4586
EVgo
EVGO
$229M
| $1.32M | ﹤0.01% |
294,702
+93,379
| +46% | +$604K |
|
|
FRBK
4587
DELISTED
Republic First Bancorp Inc
FRBK
| $1.32M | ﹤0.01% |
612,533
+63,146
| +11% | +$168K |
|
4588
SoundThinking
SSTI
$103M
| $1.31M | ﹤0.01% |
38,793
+4,816
| +14% | +$161K |
|
4589
UWM Holdings
UWMC
$434M
| $1.31M | ﹤0.01% |
395,199
-39,779
| -9% | -$149K |
|
4590
iShares MSCI Norway ETF
ENOR
$96M
| $1.31M | ﹤0.01% |
53,176
-11,595
| -18% | -$274K |
|
|
BCOV
4591
DELISTED
Brightcove, Inc.
BCOV
| $1.29M | ﹤0.01% |
247,523
-10,476
| -4% | -$61.1K |
|
4592
First Internet Bancorp
INBK
$255M
| $1.29M | ﹤0.01% |
53,306
+6,149
| +13% | +$163K |
|
4593
iShares MSCI BIC ETF
BKF
$78.6M
| $1.29M | ﹤0.01% |
37,677
-2,108
| -5% | -$69.1K |
|
4594
JPMorgan International Growth ETF
JIG
$498M
| $1.29M | ﹤0.01% |
24,560
+23,250
| +1,775% | +$1.19M |
|
|
EMF
4595
Templeton Emerging Markets Fund
EMF
$326M
| $1.29M | ﹤0.01% |
112,623
+16,850
| +18% | +$189K |
|
|
TARO
4596
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.28M | ﹤0.01% |
44,222
-11,573
| -21% | -$343K |
|
4597
Battalion Oil
BATL
$28.8M
| $1.28M | ﹤0.01% |
132,251
-243
| -0.2% | -$2.89K |
|
|
HTT
4598
High Templar Tech Ltd
HTT
$391M
| $1.28M | ﹤0.01% |
1,347,486
+77,262
| +6% | +$67.7K |
|
4599
AXT Inc
AXTI
$5.8B
| $1.27M | ﹤0.01% |
290,729
-135,195
| -32% | -$659K |
|
|
NESR
4600
National Energy Services Reunited Corp
NESR
$2.93B
| $1.27M | ﹤0.01% |
183,435
-71,229
| -28% | -$471K |
|
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.