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 | |
|---|---|---|---|---|---|---|
5326
Peoples Bancorp of North Carolina
PEBK
$229M
| $288K | ﹤0.01% |
8,840
+3,285
| +59% | +$93.5K |
|
5327
MoonLake Immunotherapeutics
MLTX
$1.55B
| $287K | ﹤0.01% |
27,365
+24,265
| +783% | +$216K |
|
5328
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $287K | ﹤0.01% |
10,084
+7,814
| +344% | +$231K |
|
5329
Neurogene
NGNE
$712M
| $286K | ﹤0.01% |
28,121
-1,502
| -5% | -$15.5K |
|
|
AIM
5330
AIM ImmunoTech
AIM
$7.91M
| $286K | ﹤0.01% |
9,176
-4,822
| -34% | -$224K |
|
5331
Dynagas LNG Partners
DLNG
$137M
| $282K | ﹤0.01% |
107,627
-75,318
| -41% | -$217K |
|
5332
Bassett Furniture
BSET
$176M
| $282K | ﹤0.01% |
16,217
-13,696
| -46% | -$243K |
|
|
MPX
5333
DELISTED
Marine Products Corp
MPX
| $281K | ﹤0.01% |
23,890
-2,926
| -11% | -$30.8K |
|
|
HLTH
5334
DELISTED
Cue Health Inc. Common Stock
HLTH
| $281K | ﹤0.01% |
135,595
+75,486
| +126% | +$238K |
|
5335
Motley Fool Global Opportunities ETF
TMFG
$361M
| $281K | ﹤0.01% |
12,261
-296
| -2% | -$6.86K |
|
5336
Stellus Capital Investment Corp
SCM
$243M
| $281K | ﹤0.01% |
21,163
+3,409
| +19% | +$45K |
|
5337
Blend Labs
BLND
$386M
| $280K | ﹤0.01% |
194,301
+31,233
| +19% | +$56K |
|
|
BKSC
5338
DELISTED
Bank of South Carolina
BKSC
| $280K | ﹤0.01% |
17,060
+532
| +3% | +$8.83K |
|
5339
VanEck India Growth Leaders ETF
GLIN
$93.2M
| $279K | ﹤0.01% |
8,556
-20
| -0.2% | -$671 |
|
5340
BRC Inc
BRCC
$250M
| $279K | ﹤0.01% |
45,677
-12,039
| -21% | -$78.6K |
|
5341
Dream Finders Homes
DFH
$1.36B
| $279K | ﹤0.01% |
32,206
-19,802
| -38% | -$198K |
|
5342
Choiceone Financial
COFS
$510M
| $279K | ﹤0.01% |
9,609
+5,528
| +135% | +$130K |
|
5343
Dakota Gold
DC
$804M
| $278K | ﹤0.01% |
91,213
+51,717
| +131% | +$176K |
|
5344
Concrete Pumping Holdings
BBCP
$491M
| $278K | ﹤0.01% |
47,467
+29,440
| +163% | +$196K |
|
5345
Oil-Dri
ODC
$1.34B
| $277K | ﹤0.01% |
16,530
+5,474
| +50% | +$82.3K |
|
|
MTBL
5346
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $276K | ﹤0.01% |
172,689
-1,694,241
| -91% | -$5.14M |
|
|
SELF
5347
Global Self Storage
SELF
$58.8M
| $276K | ﹤0.01% |
56,563
+1,000
| +2% | +$5.12K |
|
5348
Greene County Bancorp
GCBC
$589M
| $276K | ﹤0.01% |
9,598
+1,722
| +22% | +$57.4K |
|
5349
NACCO Industries
NC
$320M
| $275K | ﹤0.01% |
7,245
+557
| +8% | +$26.2K |
|
5350
Phunware
PHUN
$43.6M
| $274K | ﹤0.01% |
7,095
-4,645
| -40% | -$253K |
|
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.