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 | |
|---|---|---|---|---|---|---|
4901
Civista Bancshares
CIVB
$589M
| $701K | ﹤0.01% |
31,857
+5,698
| +22% | +$128K |
|
4902
Global X Guru Index ETF
GURU
$63.5M
| $700K | ﹤0.01% |
20,547
-319
| -2% | -$10.8K |
|
|
BTEC
4903
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $697K | ﹤0.01% |
20,736
-4,681
| -18% | -$158K |
|
|
TE.WS
4904
DELISTED
T1 Energy Inc Warrants
TE.WS
| $694K | ﹤0.01% |
245,291
| – | – |
|
4905
Vivid Seats
SEAT
$85.4M
| $690K | ﹤0.01% |
4,729
+871
| +23% | +$135K |
|
|
AHT
4906
Ashford Hospitality Trust
AHT
$21M
| $690K | ﹤0.01% |
15,442
+3,752
| +32% | +$242K |
|
4907
Graham Corp
GHM
$1.31B
| $689K | ﹤0.01% |
71,580
+10,603
| +17% | +$98.2K |
|
4908
Franklin FTSE Brazil ETF
FLBR
$541M
| $688K | ﹤0.01% |
39,933
+11,791
| +42% | +$221K |
|
4909
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
| $687K | ﹤0.01% |
32,349
-8,995
| -22% | -$184K |
|
4910
Expensify
EXFY
$245M
| $683K | ﹤0.01% |
77,346
+22,601
| +41% | +$253K |
|
|
CYB
4911
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $679K | ﹤0.01% |
27,141
-2,789
| -9% | -$68.5K |
|
4912
Aura Biosciences
AURA
$826M
| $678K | ﹤0.01% |
64,603
+9,451
| +17% | +$120K |
|
4913
Fidelity D&D Bancorp
FDBC
$317M
| $675K | ﹤0.01% |
14,325
+3,613
| +34% | +$165K |
|
4914
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $675K | ﹤0.01% |
16,110
+4,742
| +42% | +$199K |
|
|
BRT
4915
BRT Apartments
BRT
$271M
| $674K | ﹤0.01% |
34,341
-76,505
| -69% | -$1.57M |
|
4916
Wave Life Sciences
WVE
$1.2B
| $672K | ﹤0.01% |
95,977
+63,202
| +193% | +$291K |
|
|
OPRA
4917
Opera Ltd
OPRA
$1.79B
| $672K | ﹤0.01% |
106,786
-7,882
| -7% | -$39.7K |
|
4918
AdvisorShares Insider Advantage ETF
SURE
$57.6M
| $671K | ﹤0.01% |
7,837
-1,416
| -15% | -$124K |
|
4919
Waterstone Financial
WSBF
$375M
| $671K | ﹤0.01% |
38,927
+6,263
| +19% | +$105K |
|
|
KF
4920
Korea Fund
KF
$246M
| $670K | ﹤0.01% |
32,174
+31,138
| +3,006% | +$693K |
|
4921
Evolv Technologies
EVLV
$1.1B
| $669K | ﹤0.01% |
258,451
+81,667
| +46% | +$240K |
|
4922
Nautilus Biotechnolgy
NAUT
$115M
| $669K | ﹤0.01% |
371,614
+75,359
| +25% | +$145K |
|
4923
AvePoint
AVPT
$2.71B
| $669K | ﹤0.01% |
162,686
+855
| +0.5% | +$3.66K |
|
4924
First Bank
FRBA
$454M
| $668K | ﹤0.01% |
48,530
+849
| +2% | +$12.5K |
|
4925
ProShares UltraPro Short Dow 30
SDOW
$137M
| $665K | ﹤0.01% |
6,169
+5,762
| +1,416% | +$682K |
|
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.