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 | |
|---|---|---|---|---|---|---|
5751
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
| $103K | ﹤0.01% |
3,000
| – | – |
|
|
CRESY
5752
Cresud
CRESY
$767M
| $103K | ﹤0.01% |
16,056
-20,218
| -56% | -$108K |
|
5753
Outlook Therapeutics
OTLK
$215M
| $103K | ﹤0.01% |
4,758
+1,631
| +52% | +$35.5K |
|
5754
Atossa Therapeutics
ATOS
$23.6M
| $102K | ﹤0.01% |
12,913
+659
| +5% | +$7.57K |
|
5755
ProShares Short High Yield
SJB
$47.8M
| $102K | ﹤0.01% |
5,373
-5,396
| -50% | -$103K |
|
|
NEUE
5756
DELISTED
NeueHealth
NEUE
| $102K | ﹤0.01% |
1,961
-472
| -19% | -$34.3K |
|
5757
SGHC Ltd
SGHC
$6.55B
| $102K | ﹤0.01% |
33,976
+6,950
| +26% | +$24.6K |
|
5758
Riskified
RSKD
$712M
| $102K | ﹤0.01% |
21,986
-6,351
| -22% | -$29.6K |
|
5759
AquaBounty Technologies
AQB
$7.05M
| $101K | ﹤0.01% |
6,591
-5,368
| -45% | -$73.1K |
|
|
MXE
5760
Mexico Equity and Income Fund
MXE
$59.6M
| $101K | ﹤0.01% |
11,466
-970
| -8% | -$8.27K |
|
5761
OPAL Fuels
OPAL
$78.9M
| $100K | ﹤0.01% |
13,802
+12,176
| +749% | +$98.3K |
|
|
BLCN
5762
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $100K | ﹤0.01% |
4,944
-108
| -2% | -$2.41K |
|
|
MTLS
5763
Materialise
MTLS
$396M
| $100K | ﹤0.01% |
11,379
-3,836
| -25% | -$38K |
|
|
IMH
5764
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $100K | ﹤0.01% |
586,744
-2,063
| -0.4% | -$536 |
|
5765
Airgain
AIRG
$71.7M
| $99.6K | ﹤0.01% |
15,293
-3,247
| -18% | -$23.4K |
|
|
FNCB
5766
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $99.3K | ﹤0.01% |
12,090
+3,157
| +35% | +$24.9K |
|
5767
KORU Medical Systems
KRMD
$157M
| $99.2K | ﹤0.01% |
27,796
+10,642
| +62% | +$29.3K |
|
5768
Gold Royalty Corp
GROY
$711M
| $99K | ﹤0.01% |
42,506
+9,917
| +30% | +$24.8K |
|
|
CLRG
5769
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $98.9K | ﹤0.01% |
3,151
+953
| +43% | +$29.6K |
|
|
IDW
5770
DELISTED
IDW Media Holdings
IDW
| $98.8K | ﹤0.01% |
105,064
+104,972
| +114,100% | +$131K |
|
|
YALA
5771
Yalla Group
YALA
$820M
| $98.5K | ﹤0.01% |
28,149
-1,039
| -4% | -$3.66K |
|
5772
Similarweb
SMWB
$650M
| $98.5K | ﹤0.01% |
15,318
+2,110
| +16% | +$12.1K |
|
|
RAIN
5773
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $98.3K | ﹤0.01% |
12,287
+1,300
| +12% | +$8.16K |
|
5774
Epsilon Energy
EPSN
$176M
| $98.3K | ﹤0.01% |
14,824
+2,883
| +24% | +$19.9K |
|
5775
VanEck Green Bond ETF
GRNB
$184M
| $97.3K | ﹤0.01% |
4,232
| – | – |
|
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.