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 | |
|---|---|---|---|---|---|---|
4826
Inspired Entertainment
INSE
$175M
| $807K | ﹤0.01% |
63,684
+9,412
| +17% | +$104K |
|
|
VTNR
4827
DELISTED
Vertex Energy, Inc
VTNR
| $807K | ﹤0.01% |
130,095
+38,730
| +42% | +$289K |
|
4828
Nuveen Municipal Income
NMI
$130M
| $806K | ﹤0.01% |
85,760
+30,760
| +56% | +$274K |
|
|
REE
4829
DELISTED
REE Automotive
REE
| $806K | ﹤0.01% |
69,128
+38,691
| +127% | +$641K |
|
|
YELL
4830
DELISTED
Yellow Corporation Common Stock
YELL
| $801K | ﹤0.01% |
318,991
-84,348
| -21% | -$300K |
|
4831
AMES National
ATLO
$277M
| $800K | ﹤0.01% |
33,903
+11,855
| +54% | +$269K |
|
4832
Innovative Solutions & Support
ISSC
$361M
| $800K | ﹤0.01% |
97,329
-14,130
| -13% | -$125K |
|
4833
RGC Resources
RGCO
$228M
| $799K | ﹤0.01% |
36,246
+9,907
| +38% | +$220K |
|
|
SAL
4834
DELISTED
Salisbury Bancorp, Inc.
SAL
| $798K | ﹤0.01% |
25,405
+127
| +0.5% | +$3.57K |
|
4835
ClearPoint Neuro
CLPT
$433M
| $793K | ﹤0.01% |
93,587
-10,077
| -10% | -$95.5K |
|
4836
Deswell Industries
DSWL
$52.1M
| $792K | ﹤0.01% |
254,369
-17,200
| -6% | -$54.5K |
|
|
MVO
4837
DELISTED
MV Oil Trust
MVO
| $792K | ﹤0.01% |
48,496
+24,891
| +105% | +$338K |
|
|
SPE
4838
Special Opportunities Fund
SPE
$144M
| $792K | ﹤0.01% |
72,712
+14,257
| +24% | +$159K |
|
|
OBE
4839
Obsidian Energy
OBE
$662M
| $792K | ﹤0.01% |
119,248
-367,869
| -76% | -$2.86M |
|
4840
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $790K | ﹤0.01% |
27,498
-1,669
| -6% | -$48.1K |
|
|
AEVA
4841
Aeva Technologies
AEVA
$1.86B
| $790K | ﹤0.01% |
116,143
+37,698
| +48% | +$330K |
|
|
EVBN
4842
DELISTED
Evans Bancorp Inc
EVBN
| $789K | ﹤0.01% |
21,111
+4,425
| +27% | +$166K |
|
4843
Solid Power
SLDP
$532M
| $788K | ﹤0.01% |
310,367
+103,639
| +50% | +$443K |
|
|
EUHY
4844
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $788K | ﹤0.01% |
17,791
+3,217
| +22% | +$135K |
|
|
ISO
4845
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $785K | ﹤0.01% |
506,708
+502,473
| +11,865% | +$755K |
|
4846
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $783K | ﹤0.01% |
11,091
-203
| -2% | -$14.9K |
|
4847
Friedman Industries
FRD
$317M
| $782K | ﹤0.01% |
79,875
-2,619
| -3% | -$23.7K |
|
4848
Franklin Financial Services
FRAF
$280M
| $780K | ﹤0.01% |
21,601
+1,197
| +6% | +$37.9K |
|
4849
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $779K | ﹤0.01% |
17,008
+8,296
| +95% | +$379K |
|
|
HELP
4850
Cybin Inc
HELP
$720M
| $776K | ﹤0.01% |
68,775
-481
| -0.7% | -$7.94K |
|
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.