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 | |
|---|---|---|---|---|---|---|
5276
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $322K | ﹤0.01% |
13,506
+245
| +2% | +$5.85K |
|
5277
Nuveen Multi-Market Income Fund
JMM
$54.7M
| $321K | ﹤0.01% |
54,640
-821
| -1% | -$4.75K |
|
5278
Drilling Tools International
DTI
$80.1M
| $320K | ﹤0.01% |
31,283
+16,311
| +109% | +$165K |
|
5279
Hippo Holdings
HIPO
$861M
| $320K | ﹤0.01% |
23,542
+5,984
| +34% | +$89.8K |
|
|
BHIL
5280
DELISTED
Benson Hill, Inc.
BHIL
| $319K | ﹤0.01% |
3,574
-763
| -18% | -$74.7K |
|
|
DMA
5281
Destra Multi-Alternative Fund
DMA
$68.2M
| $319K | ﹤0.01% |
46,635
+2,587
| +6% | +$17.1K |
|
|
CLPR
5282
Clipper Realty
CLPR
$46.2M
| $318K | ﹤0.01% |
49,713
-19,090
| -28% | -$134K |
|
5283
Hamilton Beach Brands
HBB
$422M
| $318K | ﹤0.01% |
25,679
+8,338
| +48% | +$108K |
|
|
CHN
5284
DELISTED
China Fund
CHN
| $317K | ﹤0.01% |
24,503
+2,869
| +13% | +$34.6K |
|
|
GORV
5285
DELISTED
Lazydays
GORV
| $315K | ﹤0.01% |
878
-82
| -9% | -$32.2K |
|
|
MLNK
5286
DELISTED
MeridianLink
MLNK
| $314K | ﹤0.01% |
22,879
-92,908
| -80% | -$1.43M |
|
|
EDI
5287
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $314K | ﹤0.01% |
64,363
-7,614
| -11% | -$33.1K |
|
|
PNI
5288
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $314K | ﹤0.01% |
39,500
-55,959
| -59% | -$434K |
|
5289
Unity Bancorp
UNTY
$599M
| $314K | ﹤0.01% |
11,482
+491
| +4% | +$13.5K |
|
5290
Plumas Bancorp
PLBC
$429M
| $310K | ﹤0.01% |
8,375
+2,765
| +49% | +$92.6K |
|
5291
Timberland Bancorp
TSBK
$351M
| $310K | ﹤0.01% |
9,082
+6,391
| +237% | +$205K |
|
5292
Alerus Financial
ALRS
$828M
| $310K | ﹤0.01% |
13,268
-13,538
| -51% | -$307K |
|
5293
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $310K | ﹤0.01% |
6,705
+1,207
| +22% | +$55.1K |
|
5294
VTEX
VTEX
$713M
| $309K | ﹤0.01% |
82,515
+41,579
| +102% | +$159K |
|
5295
Red Robin
RRGB
$152M
| $308K | ﹤0.01% |
55,180
-68,743
| -55% | -$512K |
|
5296
OneWater Marine
ONEW
$201M
| $307K | ﹤0.01% |
10,748
-34,801
| -76% | -$1.09M |
|
5297
Surrozen
SRZN
$301M
| $307K | ﹤0.01% |
35,212
+34,878
| +10,443% | +$737K |
|
5298
Bioventus
BVS
$1.19B
| $306K | ﹤0.01% |
117,092
+78,448
| +203% | +$343K |
|
5299
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $305K | ﹤0.01% |
7,811
-1,595
| -17% | -$62K |
|
5300
Blue Ridge Bankshares
BRBS
$332M
| $305K | ﹤0.01% |
24,389
-1,465
| -6% | -$19K |
|
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.