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 | |
|---|---|---|---|---|---|---|
|
AIFU
4676
AIFU Inc
AIFU
$221M
| $1.13M | ﹤0.01% |
381
-3,221
| -89% | -$7.47M |
|
4677
Zeta Global
ZETA
$6.69B
| $1.13M | ﹤0.01% |
137,956
+11,785
| +9% | +$95.5K |
|
4678
Richardson Electronics
RELL
$304M
| $1.12M | ﹤0.01% |
52,741
+31,589
| +149% | +$714K |
|
4679
Claros Mortgage Trust
CMTG
$274M
| $1.12M | ﹤0.01% |
76,135
+33,136
| +77% | +$520K |
|
|
RPTX
4680
DELISTED
Repare Therapeutics
RPTX
| $1.12M | ﹤0.01% |
75,987
-71,270
| -48% | -$1.07M |
|
|
CEV
4681
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $1.11M | ﹤0.01% |
111,639
-23,791
| -18% | -$231K |
|
4682
CS Disco
LAW
$279M
| $1.11M | ﹤0.01% |
175,155
+39,837
| +29% | +$340K |
|
|
SKE
4683
Skeena Resources
SKE
$4.04B
| $1.11M | ﹤0.01% |
207,987
-137,377
| -40% | -$697K |
|
4684
Nature's Sunshine
NATR
$288M
| $1.1M | ﹤0.01% |
132,054
+27,463
| +26% | +$232K |
|
4685
Cato Corp
CATO
$66.1M
| $1.1M | ﹤0.01% |
117,419
-7,726
| -6% | -$79K |
|
|
SNLN
4686
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.09M | ﹤0.01% |
74,809
-23,101
| -24% | -$340K |
|
|
CIO
4687
DELISTED
City Office REIT
CIO
| $1.09M | ﹤0.01% |
129,800
-8,787
| -6% | -$84.5K |
|
4688
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $1.08M | ﹤0.01% |
27,924
+408
| +1% | +$16.3K |
|
|
LOVE
4689
LoveSac
LOVE
$261M
| $1.08M | ﹤0.01% |
49,132
-62,244
| -56% | -$1.39M |
|
|
WEBR
4690
DELISTED
Weber Inc.
WEBR
| $1.08M | ﹤0.01% |
134,258
-29,248
| -18% | -$204K |
|
4691
Wheels Up
UP
$198M
| $1.08M | ﹤0.01% |
5,240
+1,609
| +44% | +$415K |
|
4692
Intapp
INTA
$2.91B
| $1.08M | ﹤0.01% |
43,107
+4,835
| +13% | +$107K |
|
|
VFL
4693
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.08M | ﹤0.01% |
103,673
-254,501
| -71% | -$2.78M |
|
4694
Oppenheimer Holdings
OPY
$1.2B
| $1.07M | ﹤0.01% |
25,386
-14,045
| -36% | -$517K |
|
4695
Xponential Fitness
XPOF
$211M
| $1.07M | ﹤0.01% |
46,773
+12,013
| +35% | +$248K |
|
|
CSML
4696
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.07M | ﹤0.01% |
33,583
-82,372
| -71% | -$2.64M |
|
|
NEXN
4697
Nexxen International
NEXN
$607M
| $1.07M | ﹤0.01% |
165,884
+17,199
| +12% | +$126K |
|
4698
Seer Inc
SEER
$120M
| $1.07M | ﹤0.01% |
184,388
-645,954
| -78% | -$4.36M |
|
|
SCPH
4699
DELISTED
scPharmaceuticals
SCPH
| $1.07M | ﹤0.01% |
148,978
+55,689
| +60% | +$340K |
|
4700
ProShares UltraShort Dow 30
DXD
$38.2M
| $1.06M | ﹤0.01% |
24,638
+19,062
| +342% | +$870K |
|
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.