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 | |
|---|---|---|---|---|---|---|
|
MRTX
1201
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $76.6M | 0.01% |
1,689,711
+702,556
| +71% | +$45.5M |
|
1202
Iridium Communications
IRDM
$5.02B
| $76.3M | 0.01% |
1,484,292
+189,322
| +15% | +$9.5M |
|
|
PDO
1203
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $76.3M | 0.01% |
5,972,239
+295,214
| +5% | +$4.07M |
|
1204
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $76.2M | 0.01% |
2,924,613
-152,618
| -5% | -$3.95M |
|
1205
Liberty Broadband Class C
LBRDK
$4.88B
| $76.1M | 0.01% |
997,271
+231,030
| +30% | +$18.8M |
|
1206
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $76.1M | 0.01% |
2,734,714
-1,015,585
| -27% | -$29.6M |
|
1207
Sprott Physical Gold
PHYS
$14.6B
| $75.9M | 0.01% |
5,384,802
-56,242
| -1% | -$751K |
|
1208
iShares Europe ETF
IEV
$1.67B
| $75.8M | 0.01% |
1,673,506
+63,343
| +4% | +$2.73M |
|
1209
Loews
L
$23.9B
| $75.4M | 0.01% |
1,292,714
+151,794
| +13% | +$8.46M |
|
1210
ProKidney
PROK
$316M
| $75.1M | 0.01% |
10,947,495
+595,839
| +6% | +$5.69M |
|
1211
Glacier Bancorp
GBCI
$6.42B
| $75M | 0.01% |
1,517,289
+911,001
| +150% | +$49.1M |
|
1212
Arrow Electronics
ARW
$11.1B
| $74.8M | 0.01% |
715,287
+100,302
| +16% | +$10.4M |
|
1213
Nuveen Credit Strategies Income Fund
JQC
$704M
| $74.7M | 0.01% |
14,682,584
+987,121
| +7% | +$5.04M |
|
1214
HubSpot
HUBS
$12.2B
| $74.7M | 0.01% |
258,352
+55,397
| +27% | +$15.7M |
|
1215
Wintrust Financial
WTFC
$10.8B
| $74.7M | 0.01% |
883,347
+528,449
| +149% | +$46.7M |
|
1216
Range Resources
RRC
$9.38B
| $73.6M | 0.01% |
2,940,913
+746,228
| +34% | +$20.4M |
|
1217
Power Integrations
POWI
$3.38B
| $73.5M | 0.01% |
1,024,483
+535,900
| +110% | +$38.2M |
|
1218
Stellantis
STLA
$21.7B
| $73.4M | 0.01% |
5,170,629
-774,713
| -13% | -$10.8M |
|
1219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $73.4M | 0.01% |
2,472,190
+662,222
| +37% | +$19M |
|
1220
Ryder
R
$9.83B
| $73.2M | 0.01% |
875,859
+67,658
| +8% | +$5.68M |
|
1221
Owens Corning
OC
$11.2B
| $73.2M | 0.01% |
857,905
+100,946
| +13% | +$8.85M |
|
|
AOD
1222
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $73.2M | 0.01% |
9,380,113
-1,135,014
| -11% | -$8.78M |
|
|
LSI
1223
DELISTED
Life Storage, Inc.
LSI
| $73.1M | 0.01% |
742,050
-157,972
| -18% | -$16.5M |
|
|
FSD
1224
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $73M | 0.01% |
6,377,470
-27,419
| -0.4% | -$305K |
|
1225
Western Union
WU
$1.98B
| $73M | 0.01% |
5,300,490
+1,037,828
| +24% | +$14.3M |
|
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 200 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 200 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.