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 | |
|---|---|---|---|---|---|---|
5051
Vita Coco
COCO
$3.6B
| $528K | ﹤0.01% |
38,220
-127,600
| -77% | -$1.49M |
|
5052
TETRA Technologies
TTI
$1.26B
| $526K | ﹤0.01% |
151,968
-19,132
| -11% | -$74.4K |
|
5053
Leonardo DRS
DRS
$12B
| $526K | ﹤0.01% |
+41,132
| New | +$477K |
|
|
ENZ
5054
DELISTED
Enzo Biochem, Inc.
ENZ
| $525K | ﹤0.01% |
367,302
-21,896
| -6% | -$42.7K |
|
|
PLM
5055
DELISTED
PolyMet Mining Corp.
PLM
| $525K | ﹤0.01% |
198,067
-55,361
| -22% | -$159K |
|
5056
Five Star Bancorp
FSBC
$1.13B
| $523K | ﹤0.01% |
19,215
+577
| +3% | +$16.2K |
|
5057
Invesco DB Precious Metals Fund
DBP
$255M
| $523K | ﹤0.01% |
10,875
+451
| +4% | +$20.4K |
|
5058
Cognyte Software
CGNT
$680M
| $522K | ﹤0.01% |
167,906
-24,613
| -13% | -$72.3K |
|
|
TCFC
5059
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $521K | ﹤0.01% |
13,069
+2,550
| +24% | +$98.3K |
|
5060
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $521K | ﹤0.01% |
26,223
-2,639
| -9% | -$56.4K |
|
|
PIM
5061
Franklin Master Intermediate Income Trust
PIM
$151M
| $520K | ﹤0.01% |
162,619
+10,963
| +7% | +$36K |
|
5062
CorMedix
CRMD
$584M
| $520K | ﹤0.01% |
123,284
-1,509
| -1% | -$5.34K |
|
|
HIVE
5063
HIVE Digital Technologies
HIVE
$777M
| $519K | ﹤0.01% |
360,304
+119,908
| +50% | +$306K |
|
5064
VanEck Africa Index ETF
AFK
$105M
| $519K | ﹤0.01% |
32,286
-5,347
| -14% | -$86.6K |
|
5065
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$97.5M
| $518K | ﹤0.01% |
25,634
+25,494
| +18,210% | +$485K |
|
5066
Farmers & Merchants Bancorp
FMAO
$481M
| $517K | ﹤0.01% |
19,038
+11,095
| +140% | +$312K |
|
|
CRT
5067
Cross Timbers Royalty Trust
CRT
$60.2M
| $517K | ﹤0.01% |
20,327
+18,112
| +818% | +$406K |
|
|
SYBX
5068
DELISTED
Synlogic
SYBX
| $517K | ﹤0.01% |
45,351
+41
| +0.1% | +$500 |
|
|
TGB
5069
Trekor Metals
TGB
$3.05B
| $516K | ﹤0.01% |
350,835
-9,682
| -3% | -$12.2K |
|
5070
Custom Truck One Source
CTOS
$2.37B
| $516K | ﹤0.01% |
81,597
-5,229
| -6% | -$33.9K |
|
5071
Business First Bancshares
BFST
$1.03B
| $512K | ﹤0.01% |
23,135
+6,145
| +36% | +$141K |
|
5072
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $511K | ﹤0.01% |
9,471
+3,725
| +65% | +$220K |
|
|
AMNB
5073
DELISTED
American National Bankshares Inc
AMNB
| $511K | ﹤0.01% |
13,825
+1,839
| +15% | +$67.1K |
|
5074
Cue Biopharma
CUE
$114M
| $510K | ﹤0.01% |
5,960
-2,550
| -30% | -$233K |
|
5075
Empire State Realty Series ES
ESBA
$1.34B
| $508K | ﹤0.01% |
77,828
-5,000
| -6% | -$34.7K |
|
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.