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 | |
|---|---|---|---|---|---|---|
|
WIMI
5851
WiMi Hologram Cloud
WIMI
$24.8M
| $83.1K | ﹤0.01% |
11,238
-1,424
| -11% | -$13.6K |
|
5852
Roundhill Ball Metaverse ETF
METV
$212M
| $83.1K | ﹤0.01% |
11,573
-7,302
| -39% | -$54.6K |
|
5853
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
| $82.6K | ﹤0.01% |
3,407
| – | – |
|
|
PPTA
5854
Perpetua Resources
PPTA
$3.11B
| $82.6K | ﹤0.01% |
28,271
+15
| +0.1% | +$33 |
|
5855
PepGen
PEPG
$207M
| $82.5K | ﹤0.01% |
6,169
+4,863
| +372% | +$62.8K |
|
|
RDNW
5856
RideNow Group
RDNW
$248M
| $82.5K | ﹤0.01% |
12,748
-2,081
| -14% | -$22.5K |
|
|
OCFT
5857
DELISTED
OneConnect Financial Technology
OCFT
| $82.4K | ﹤0.01% |
15,525
-573
| -4% | -$3.94K |
|
5858
Innovator US Equity Power Buffer ETF February
PFEB
$923M
| $82.2K | ﹤0.01% |
2,895
-719
| -20% | -$20K |
|
|
MTR
5859
Mesa Royalty Trust
MTR
$5.31M
| $82.2K | ﹤0.01% |
3,733
-6,744
| -64% | -$114K |
|
5860
Backblaze
BLZE
$1.19B
| $82.1K | ﹤0.01% |
13,354
+7,480
| +127% | +$35.8K |
|
5861
Global Indemnity Group
GBLI
$423M
| $82K | ﹤0.01% |
3,517
-10,645
| -75% | -$247K |
|
5862
ProShares UltraShort Gold
GLL
$103M
| $81.9K | ﹤0.01% |
+661
| New | +$91.1K |
|
5863
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
| $81.6K | ﹤0.01% |
2,244
+1,424
| +174% | +$60.1K |
|
|
ASM
5864
Avino Silver & Gold Mines
ASM
$1.28B
| $80.3K | ﹤0.01% |
118,030
-5,120
| -4% | -$3.3K |
|
5865
Lulu's Fashion Lounge
LVLU
$54.1M
| $80.2K | ﹤0.01% |
2,130
+499
| +31% | +$33.6K |
|
5866
KALA BIO
KALA
$14.6M
| $79.9K | ﹤0.01% |
42
+1
| +2% | +$396 |
|
|
SIEN
5867
DELISTED
Sientra, Inc.
SIEN
| $79.4K | ﹤0.01% |
39,150
-300,187
| -88% | -$1.04M |
|
5868
Weyco Group
WEYS
$441M
| $79.2K | ﹤0.01% |
3,741
+528
| +16% | +$12.7K |
|
5869
Tyra Biosciences
TYRA
$1.57B
| $79.1K | ﹤0.01% |
10,403
-2,119
| -17% | -$15K |
|
5870
Castor Maritime
CTRM
$20.2M
| $78.9K | ﹤0.01% |
7,049
-90
| -1% | -$1.12K |
|
5871
Kaltura
KLTR
$250M
| $78.5K | ﹤0.01% |
45,666
+30,658
| +204% | +$56.4K |
|
|
WPRT
5872
Westport Fuel Systems
WPRT
$35.7M
| $78.4K | ﹤0.01% |
10,118
-16,820
| -62% | -$144K |
|
|
TUYA
5873
Tuya Inc
TUYA
$1.13B
| $78.3K | ﹤0.01% |
40,976
-229,297
| -85% | -$278K |
|
|
AC
5874
DELISTED
Associated Capital Group
AC
| $78.2K | ﹤0.01% |
1,862
+192
| +11% | +$7.8K |
|
|
HNW
5875
DELISTED
Pioneer Diversified High Income Fund
HNW
| $78K | ﹤0.01% |
7,734
-59
| -0.8% | -$601 |
|
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.