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 | |
|---|---|---|---|---|---|---|
4926
Immunic
IMUX
$195M
| $664K | ﹤0.01% |
47,438
+45,649
| +2,552% | +$1.24M |
|
4927
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $661K | ﹤0.01% |
29,896
-6,047
| -17% | -$149K |
|
|
SWZ
4928
Swiss Helvetia Fund
SWZ
$77.5M
| $661K | ﹤0.01% |
87,372
+29,054
| +50% | +$215K |
|
|
MFD
4929
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $660K | ﹤0.01% |
81,609
-8,528
| -9% | -$70.6K |
|
4930
MediaAlpha
MAX
$821M
| $659K | ﹤0.01% |
66,270
+58,429
| +745% | +$644K |
|
|
RSF
4931
RiverNorth Capital and Income Fund
RSF
$58.9M
| $659K | ﹤0.01% |
39,694
| – | – |
|
4932
Saratoga Investment
SAR
$322M
| $658K | ﹤0.01% |
25,818
-9,342
| -27% | -$223K |
|
|
SIOX
4933
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $658K | ﹤0.01% |
1,512,380
+1,500,000
| +12,116% | +$487K |
|
4934
Apyx Medical
APYX
$171M
| $656K | ﹤0.01% |
280,521
+236,027
| +530% | +$720K |
|
4935
Dimensional International Value ETF
DFIV
$21.6B
| $656K | ﹤0.01% |
21,575
+5,873
| +37% | +$170K |
|
|
NXDR
4936
Nextdoor Holdings
NXDR
$986M
| $654K | ﹤0.01% |
317,463
-158,848
| -33% | -$372K |
|
4937
Ribbon Communications
RBBN
$383M
| $651K | ﹤0.01% |
233,501
-95,756
| -29% | -$248K |
|
4938
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $649K | ﹤0.01% |
9,333
+199
| +2% | +$13.3K |
|
|
DCBO
4939
Docebo
DCBO
$566M
| $648K | ﹤0.01% |
19,565
-41,845
| -68% | -$1.25M |
|
4940
IBEX
IBEX
$499M
| $648K | ﹤0.01% |
26,081
+16,344
| +168% | +$369K |
|
4941
Amplify Online Retail ETF
IBUY
$112M
| $646K | ﹤0.01% |
16,577
-9,285
| -36% | -$378K |
|
|
GOCO
4942
DELISTED
GoHealth
GOCO
| $646K | ﹤0.01% |
61,847
+24,599
| +66% | +$218K |
|
4943
Citizens & Northern Corp
CZNC
$455M
| $646K | ﹤0.01% |
28,240
-593
| -2% | -$14.2K |
|
|
USDP
4944
DELISTED
USD PARTNERS LP
USDP
| $645K | ﹤0.01% |
204,190
-25,028
| -11% | -$94.9K |
|
|
CXH
4945
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $645K | ﹤0.01% |
90,621
-366
| -0.4% | -$2.55K |
|
4946
Superior Group of Companies
SGC
$225M
| $644K | ﹤0.01% |
63,979
+8,057
| +14% | +$77.8K |
|
4947
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $641K | ﹤0.01% |
19,507
+858
| +5% | +$28.5K |
|
4948
Nkarta
NKTX
$172M
| $640K | ﹤0.01% |
106,815
-42,237
| -28% | -$426K |
|
4949
NerdWallet
NRDS
$652M
| $638K | ﹤0.01% |
66,482
+32,414
| +95% | +$364K |
|
4950
ProShares UltraShort QQQ
QID
$247M
| $638K | ﹤0.01% |
4,913
+499
| +11% | +$61.9K |
|
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.