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 | |
|---|---|---|---|---|---|---|
4751
FS Bancorp
FSBW
$320M
| $959K | ﹤0.01% |
28,672
+146
| +0.5% | +$4.56K |
|
4752
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $959K | ﹤0.01% |
39,454
-10,245
| -21% | -$252K |
|
4753
Donegal Group Class A
DGICA
$714M
| $957K | ﹤0.01% |
67,390
-19,091
| -22% | -$278K |
|
|
DHY
4754
Credit Suisse High Yield Credit Fund
DHY
$240M
| $954K | ﹤0.01% |
542,027
+30,361
| +6% | +$55.7K |
|
4755
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $951K | ﹤0.01% |
12,477
+12,060
| +2,892% | +$977K |
|
|
DDF
4756
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $946K | ﹤0.01% |
116,385
-34,875
| -23% | -$280K |
|
|
AKTS
4757
DELISTED
Akoustis Technologies Inc
AKTS
| $946K | ﹤0.01% |
335,353
-32,948
| -9% | -$104K |
|
4758
Duluth Holdings
DLTH
$159M
| $946K | ﹤0.01% |
153,008
-10,301
| -6% | -$77.2K |
|
|
PAMT
4759
PAMT Corp
PAMT
$297M
| $945K | ﹤0.01% |
36,499
+3,482
| +11% | +$99.3K |
|
|
TRTX
4760
TPG RE Finance Trust
TRTX
$618M
| $941K | ﹤0.01% |
138,596
-67,623
| -33% | -$499K |
|
4761
QCR Holdings
QCRH
$1.7B
| $939K | ﹤0.01% |
18,914
+2,431
| +15% | +$125K |
|
4762
Utah Medical Products
UTMD
$225M
| $939K | ﹤0.01% |
9,339
-428
| -4% | -$39.1K |
|
|
NETI
4763
DELISTED
Eneti Inc.
NETI
| $937K | ﹤0.01% |
93,204
+9,878
| +12% | +$87.6K |
|
4764
Century Casinos
CNTY
$34M
| $935K | ﹤0.01% |
133,012
+12,221
| +10% | +$89.5K |
|
4765
Summit Therapeutics
SMMT
$11.1B
| $930K | ﹤0.01% |
218,937
-132,400
| -38% | -$241K |
|
|
KC
4766
Kingsoft Cloud Holdings
KC
$3.69B
| $927K | ﹤0.01% |
242,130
+15,066
| +7% | +$43.3K |
|
|
CODX
4767
Co-Diagnostics
CODX
$5.6M
| $925K | ﹤0.01% |
12,240
-415
| -3% | -$38.9K |
|
|
EEA
4768
European Equity Fund
EEA
$76.6M
| $923K | ﹤0.01% |
123,009
-4,194
| -3% | -$30.5K |
|
4769
Alaunos Therapeutics
TCRT
$4.86M
| $922K | ﹤0.01% |
9,466
+4,493
| +90% | +$651K |
|
|
MFGP
4770
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $921K | ﹤0.01% |
145,900
+1,246
| +0.9% | +$7.57K |
|
|
XOMA
4771
DELISTED
Xoma
XOMA
| $920K | ﹤0.01% |
50,008
+157
| +0.3% | +$2.85K |
|
4772
Global Water Resources
GWRS
$219M
| $917K | ﹤0.01% |
69,024
+17,768
| +35% | +$224K |
|
4773
Radiant Logistics
RLGT
$395M
| $914K | ﹤0.01% |
179,614
-149,218
| -45% | -$837K |
|
4774
Ramaco Resources Class A
METC
$649M
| $912K | ﹤0.01% |
107,187
-46,921
| -30% | -$474K |
|
4775
Genius Sports
GENI
$2.11B
| $911K | ﹤0.01% |
255,204
+101,077
| +66% | +$444K |
|
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.