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 | |
|---|---|---|---|---|---|---|
1601
Bank OZK
OZK
$5.6B
| $44.2M | 0.01% |
1,102,460
+140,783
| +15% | +$6.04M |
|
1602
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $44.1M | 0.01% |
1,790,277
-982,256
| -35% | -$24M |
|
1603
Schwab US Large- Cap ETF
SCHX
$71.8B
| $44.1M | 0.01% |
2,927,424
-457,617
| -14% | -$6.93M |
|
1604
Perrigo
PRGO
$1.4B
| $44M | 0.01% |
1,291,942
+89,890
| +7% | +$3.17M |
|
1605
FS KKR Capital
FSK
$2.96B
| $44M | 0.01% |
2,513,899
+240,344
| +11% | +$4.47M |
|
1606
BWX Technologies
BWXT
$15.5B
| $43.9M | 0.01% |
755,805
+70,231
| +10% | +$4.03M |
|
1607
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $43.9M | 0.01% |
1,391,069
-29,305
| -2% | -$967K |
|
1608
FirstService
FSV
$6.48B
| $43.8M | 0.01% |
357,702
+287,863
| +412% | +$35.6M |
|
1609
Mesa Laboratories
MLAB
$564M
| $43.8M | 0.01% |
263,735
+234,712
| +809% | +$36.8M |
|
1610
Bank of America Series L
BAC.PRL
$3.97B
| $43.8M | 0.01% |
37,482
+4,254
| +13% | +$5.04M |
|
1611
Zymeworks
ZYME
$1.61B
| $43.8M | 0.01% |
5,573,380
+314,405
| +6% | +$2.21M |
|
1612
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $43.8M | 0.01% |
889,502
+69,718
| +9% | +$3.5M |
|
1613
Nokia
NOK
$51B
| $43.8M | 0.01% |
9,430,913
-1,485,630
| -14% | -$6.85M |
|
1614
DNP Select Income Fund
DNP
$4.05B
| $43.7M | 0.01% |
3,884,757
-375,222
| -9% | -$4.1M |
|
1615
Acadia Pharmaceuticals
ACAD
$4.43B
| $43.7M | 0.01% |
2,744,738
-326,375
| -11% | -$5.1M |
|
1616
Stepan Co
SCL
$1.46B
| $43.7M | 0.01% |
410,365
+260,016
| +173% | +$27.3M |
|
|
NML
1617
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $43.5M | ﹤0.01% |
6,530,843
+14,424
| +0.2% | +$97.8K |
|
1618
Franklin Electric
FELE
$4.63B
| $43.4M | ﹤0.01% |
543,829
+115,073
| +27% | +$9.5M |
|
1619
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $43.3M | ﹤0.01% |
807,024
-119,446
| -13% | -$6.17M |
|
1620
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $43.1M | ﹤0.01% |
1,038,506
+112,054
| +12% | +$4.43M |
|
1621
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $43.1M | ﹤0.01% |
479,218
-282,655
| -37% | -$24.9M |
|
1622
Goldman Sachs BDC
GSBD
$969M
| $43M | ﹤0.01% |
3,137,707
-249,095
| -7% | -$3.74M |
|
1623
iShares MSCI France ETF
EWQ
$335M
| $43M | ﹤0.01% |
1,299,397
+125,614
| +11% | +$3.93M |
|
1624
Lattice Semiconductor
LSCC
$17.6B
| $43M | ﹤0.01% |
662,701
-82,983
| -11% | -$5.01M |
|
|
MAXR
1625
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $42.9M | ﹤0.01% |
829,169
+225,391
| +37% | +$6.19M |
|
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.