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 | |
|---|---|---|---|---|---|---|
|
BPT
5101
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $478K | ﹤0.01% |
40,891
-8,631
| -17% | -$113K |
|
|
GRIN
5102
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $476K | ﹤0.01% |
25,454
-242,691
| -91% | -$5.75M |
|
5103
Alico
ALCO
$283M
| $476K | ﹤0.01% |
19,944
-10,217
| -34% | -$295K |
|
|
KKR.PRC
5104
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $469K | ﹤0.01% |
8,194
+1,309
| +19% | +$78.9K |
|
5105
ImmuCell
ICCC
$99.5M
| $469K | ﹤0.01% |
76,874
+2,800
| +4% | +$20.2K |
|
|
SPPI
5106
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $469K | ﹤0.01% |
1,271,687
-240,902
| -16% | -$102K |
|
|
FAM
5107
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $468K | ﹤0.01% |
78,082
+24,155
| +45% | +$136K |
|
5108
OP Bancorp
OPBK
$233M
| $467K | ﹤0.01% |
41,861
+7,629
| +22% | +$87.5K |
|
5109
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $465K | ﹤0.01% |
13,024
-10,287
| -44% | -$372K |
|
|
CMU
5110
DELISTED
MFS High Yield Municipal Trust
CMU
| $465K | ﹤0.01% |
148,495
+4,715
| +3% | +$14.5K |
|
|
CRF
5111
Cornerstone Total Return Fund
CRF
$1.17B
| $464K | ﹤0.01% |
66,639
-72,692
| -52% | -$565K |
|
5112
Townsquare Media
TSQ
$118M
| $463K | ﹤0.01% |
63,844
-1,095
| -2% | -$8.25K |
|
5113
Daily Journal
DJCO
$778M
| $462K | ﹤0.01% |
1,846
+668
| +57% | +$181K |
|
5114
Lightwave Logic
LWLG
$1.25B
| $462K | ﹤0.01% |
107,234
+36,598
| +52% | +$260K |
|
5115
ESS Tech
GWH
$18.9M
| $460K | ﹤0.01% |
12,615
+5,101
| +68% | +$262K |
|
5116
Energy Vault
NRGV
$633M
| $460K | ﹤0.01% |
147,313
-5,624
| -4% | -$20.9K |
|
5117
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $458K | ﹤0.01% |
15,974
+8,090
| +103% | +$224K |
|
|
PCM
5118
PCM Fund
PCM
$70.1M
| $457K | ﹤0.01% |
58,021
-10,796
| -16% | -$89.7K |
|
5119
Foster
FSTR
$432M
| $457K | ﹤0.01% |
47,164
-1,512
| -3% | -$15.3K |
|
5120
First Advantage
FA
$4.12B
| $456K | ﹤0.01% |
35,065
-241,297
| -87% | -$3.15M |
|
|
SWKH
5121
DELISTED
SWK Holdings
SWKH
| $456K | ﹤0.01% |
32,608
+11,883
| +57% | +$175K |
|
|
AMBR
5122
Amber International Holding Ltd
AMBR
$130M
| $456K | ﹤0.01% |
118,362
-7
| -0% | -$21 |
|
5123
Vroom Inc
VRM
$48.2M
| $455K | ﹤0.01% |
5,576
-16,622
| -75% | -$1.43M |
|
5124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
| $451K | ﹤0.01% |
12,590
+5,878
| +88% | +$207K |
|
|
RBOT
5125
DELISTED
Vicarious Surgical
RBOT
| $450K | ﹤0.01% |
7,432
+5,656
| +318% | +$526K |
|
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.