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 | |
|---|---|---|---|---|---|---|
5301
United States Copper Index Fund
CPER
$772M
| $304K | ﹤0.01% |
13,165
-2,163
| -14% | -$47.5K |
|
|
GLV
5302
Clough Global Dividend & Income Fund
GLV
$78.1M
| $304K | ﹤0.01% |
47,496
-3,991
| -8% | -$27.4K |
|
|
UCL
5303
uCloudlink Group
UCL
$27.3M
| $304K | ﹤0.01% |
90,986
+90,924
| +146,652% | +$198K |
|
5304
Weave Communications
WEAV
$423M
| $304K | ﹤0.01% |
66,345
+74
| +0.1% | +$363 |
|
|
PWOD
5305
DELISTED
Penns Woods Bancorp
PWOD
| $304K | ﹤0.01% |
11,405
+5,529
| +94% | +$139K |
|
5306
Flexsteel Industries
FLXS
$311M
| $303K | ﹤0.01% |
19,675
+8,296
| +73% | +$124K |
|
5307
Lands' End
LE
$403M
| $303K | ﹤0.01% |
39,903
-120,203
| -75% | -$1.1M |
|
5308
USCF Midstream Energy Income Fund
UMI
$495M
| $303K | ﹤0.01% |
9,038
| – | – |
|
|
SOLO
5309
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $302K | ﹤0.01% |
500,347
+171,559
| +52% | +$182K |
|
5310
Vera Therapeutics
VERA
$2.36B
| $301K | ﹤0.01% |
15,553
-7,407
| -32% | -$134K |
|
5311
New England Realty Associates
NEN
| $301K | ﹤0.01% |
4,233
| – | – |
|
5312
Bio-Rad Laboratories Class B
BIO.B
| $298K | ﹤0.01% |
724
| – | – |
|
5313
RxSight
RXST
$260M
| $297K | ﹤0.01% |
23,469
-3,735
| -14% | -$45.4K |
|
5314
KVH Industries
KVHI
$157M
| $296K | ﹤0.01% |
28,959
+6,998
| +32% | +$71K |
|
|
ATXS
5315
DELISTED
Astria Therapeutics
ATXS
| $295K | ﹤0.01% |
19,825
+9,120
| +85% | +$94K |
|
5316
Atour Lifestyle Holdings
ATAT
$4.8B
| $294K | ﹤0.01% |
+16,336
| New | +$252K |
|
5317
Biglari Holdings Class B
BH
$1.21B
| $293K | ﹤0.01% |
2,111
+214
| +11% | +$29.3K |
|
|
HUT
5318
Hut 8
HUT
$10.9B
| $291K | ﹤0.01% |
68,516
+8,305
| +14% | +$62.6K |
|
|
FCO
5319
DELISTED
abrdn Global Income Fund
FCO
| $291K | ﹤0.01% |
60,342
+5,270
| +10% | +$24.2K |
|
|
PGP
5320
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $290K | ﹤0.01% |
41,850
-1,907
| -4% | -$13.1K |
|
5321
First Trust Dividend Strength ETF
FTDS
$39.2M
| $290K | ﹤0.01% |
6,816
-121
| -2% | -$5.17K |
|
5322
StealthGas
GASS
$319M
| $289K | ﹤0.01% |
107,728
-1,176
| -1% | -$3.52K |
|
|
TTSH
5323
DELISTED
Tile Shop Holdings
TTSH
| $289K | ﹤0.01% |
65,915
+15,844
| +32% | +$65.1K |
|
|
RPC
5324
Ridgepost Capital
RPC
$991M
| $288K | ﹤0.01% |
27,020
-17,038
| -39% | -$176K |
|
|
LSEA
5325
DELISTED
Landsea Homes
LSEA
| $288K | ﹤0.01% |
55,317
+3,155
| +6% | +$16.4K |
|
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.