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 | |
|---|---|---|---|---|---|---|
5726
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $110K | ﹤0.01% |
6,089
+4,372
| +255% | +$75.1K |
|
5727
Taylor Devices
TAYD
$167M
| $110K | ﹤0.01% |
7,743
+1,965
| +34% | +$23.8K |
|
|
PBPB
5728
DELISTED
Potbelly
PBPB
| $110K | ﹤0.01% |
19,692
+10,330
| +110% | +$54.2K |
|
5729
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
| $110K | ﹤0.01% |
3,315
-300
| -8% | -$9.69K |
|
5730
Microbot Medical
MBOT
$130M
| $109K | ﹤0.01% |
36,338
-1,550
| -4% | -$6.43K |
|
5731
Mustang Bio
MBIO
$4.55M
| $109K | ﹤0.01% |
368
-27
| -7% | -$9.22K |
|
5732
Ituran Location and Control
ITRN
$1.03B
| $109K | ﹤0.01% |
5,138
-2,782
| -35% | -$63.4K |
|
|
GPGI
5733
GPGI Inc
GPGI
$4.17B
| $109K | ﹤0.01% |
26,616
+5,778
| +28% | +$24K |
|
5734
NI Holdings
NODK
$314M
| $109K | ﹤0.01% |
8,177
+587
| +8% | +$8K |
|
5735
Consumer Portfolio Services
CPSS
$202M
| $108K | ﹤0.01% |
12,217
-9,069
| -43% | -$65K |
|
|
ORTX
5736
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $108K | ﹤0.01% |
29,141
-607
| -2% | -$2.68K |
|
|
GATO
5737
DELISTED
Gatos Silver, Inc.
GATO
| $108K | ﹤0.01% |
26,334
+15,510
| +143% | +$56.3K |
|
5738
Simplify Interest Rate Hedge ETF
PFIX
$178M
| $108K | ﹤0.01% |
1,502
+520
| +53% | +$36.5K |
|
|
OIIM
5739
DELISTED
02Micro International
OIIM
| $107K | ﹤0.01% |
24,000
+3,215
| +15% | +$14K |
|
5740
InnovAge Holding
INNV
$1.48B
| $107K | ﹤0.01% |
14,904
+7,179
| +93% | +$46.1K |
|
5741
US Vegan Climate ETF
VEGN
$184M
| $106K | ﹤0.01% |
3,387
-5
| -0.1% | -$159 |
|
5742
Motley Fool 100 Index ETF
TMFC
$2.12B
| $105K | ﹤0.01% |
3,451
-156
| -4% | -$4.92K |
|
|
MACK
5743
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $105K | ﹤0.01% |
9,163
+2,649
| +41% | +$21.8K |
|
5744
Lifetime Brands
LCUT
$209M
| $105K | ﹤0.01% |
13,796
+5,624
| +69% | +$43.4K |
|
|
DRD
5745
DRDGold
DRD
$2.07B
| $104K | ﹤0.01% |
14,116
-2,524
| -15% | -$15.5K |
|
|
ARAV
5746
DELISTED
Aravive, Inc. Common Stock
ARAV
| $104K | ﹤0.01% |
79,091
-19,021
| -19% | -$24.3K |
|
5747
iShares MSCI China Small-Cap ETF
ECNS
$67.1M
| $104K | ﹤0.01% |
2,983
+2,272
| +320% | +$72.1K |
|
5748
Humacyte
HUMA
$194M
| $104K | ﹤0.01% |
49,059
+2,091
| +4% | +$6.35K |
|
5749
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $103K | ﹤0.01% |
3,000
-630
| -17% | -$22.3K |
|
5750
Kopin
KOPN
$788M
| $103K | ﹤0.01% |
83,307
-238,926
| -74% | -$296K |
|
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.