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 | |
|---|---|---|---|---|---|---|
|
TIGR
4776
UP Fintech Holding
TIGR
$861M
| $909K | ﹤0.01% |
266,634
-15,110
| -5% | -$65.4K |
|
4777
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
| $908K | ﹤0.01% |
14,611
-2,204
| -13% | -$140K |
|
4778
Rigel Pharmaceuticals
RIGL
$750M
| $907K | ﹤0.01% |
60,493
-29,764
| -33% | -$273K |
|
4779
Holley
HLLY
$384M
| $907K | ﹤0.01% |
427,620
+338,346
| +379% | +$1.07M |
|
4780
United States Brent Oil Fund
BNO
$727M
| $907K | ﹤0.01% |
32,055
+11,281
| +54% | +$326K |
|
|
SRNE
4781
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $906K | ﹤0.01% |
1,022,825
-76,142
| -7% | -$101K |
|
|
IMMP
4782
Immutep
IMMP
$56.9M
| $903K | ﹤0.01% |
516,126
-207,344
| -29% | -$411K |
|
|
PINE
4783
Alpine Income Property Trust
PINE
$352M
| $899K | ﹤0.01% |
47,138
+7,998
| +20% | +$145K |
|
|
RFM
4784
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $899K | ﹤0.01% |
57,325
-7,566
| -12% | -$120K |
|
|
NOA
4785
North American Construction
NOA
$395M
| $898K | ﹤0.01% |
67,143
+1,490
| +2% | +$18.4K |
|
4786
Telos
TLS
$358M
| $896K | ﹤0.01% |
176,049
-19,358
| -10% | -$128K |
|
4787
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $892K | ﹤0.01% |
6,305
+1,483
| +31% | +$207K |
|
|
GREK
4788
Global X MSCI Greece ETF
GREK
$316M
| $883K | ﹤0.01% |
33,132
+17,961
| +118% | +$449K |
|
4789
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $882K | ﹤0.01% |
20,628
-46,293
| -69% | -$1.97M |
|
4790
Life Time Group Holdings
LTH
$9.79B
| $877K | ﹤0.01% |
73,355
-87,557
| -54% | -$1,000K |
|
4791
South Plains Financial
SPFI
$841M
| $867K | ﹤0.01% |
31,493
-10,921
| -26% | -$325K |
|
|
STKL
4792
DELISTED
SunOpta
STKL
| $865K | ﹤0.01% |
102,536
-100,792
| -50% | -$952K |
|
4793
Rush Enterprises Class B
RUSHB
$6.14B
| $863K | ﹤0.01% |
23,000
-7,063
| -23% | -$250K |
|
|
IMOS
4794
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $861K | ﹤0.01% |
40,188
+17,119
| +74% | +$352K |
|
4795
Global X MSCI Norway ETF
NORW
$88.2M
| $860K | ﹤0.01% |
33,515
+24,547
| +274% | +$613K |
|
|
PFHD
4796
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $857K | ﹤0.01% |
30,884
+9,058
| +42% | +$252K |
|
|
ARCE
4797
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $856K | ﹤0.01% |
63,400
-26,323
| -29% | -$295K |
|
4798
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $853K | ﹤0.01% |
42,105
+12,292
| +41% | +$250K |
|
4799
FRP Holdings
FRPH
$421M
| $852K | ﹤0.01% |
31,628
+9,514
| +43% | +$271K |
|
4800
ReNew
RNW
$2.25B
| $851K | ﹤0.01% |
154,707
-48,041
| -24% | -$281K |
|
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.