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 | |
|---|---|---|---|---|---|---|
1851
Diodes
DIOD
$3.78B
| $33.7M | ﹤0.01% |
442,847
+50,380
| +13% | +$3.95M |
|
1852
Medifast
MED
$109M
| $33.5M | ﹤0.01% |
290,807
+5,826
| +2% | +$678K |
|
1853
Invesco Dividend Achievers ETF
PFM
$791M
| $33.5M | ﹤0.01% |
917,295
+29,706
| +3% | +$1.06M |
|
|
THQ
1854
abrdn Healthcare Opportunities Fund
THQ
$777M
| $33.5M | ﹤0.01% |
1,689,126
+33,667
| +2% | +$664K |
|
|
FOCL
1855
EDAP TMS S.A.
FOCL
$229M
| $33.5M | ﹤0.01% |
3,138,901
-12,199
| -0.4% | -$120K |
|
1856
TFI International
TFII
$11.1B
| $33.4M | ﹤0.01% |
333,667
+117,840
| +55% | +$11.8M |
|
1857
Global Ship Lease
GSL
$1.6B
| $33.4M | ﹤0.01% |
2,008,638
-30,306
| -1% | -$521K |
|
1858
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $33.4M | ﹤0.01% |
547,962
+53,577
| +11% | +$3.2M |
|
1859
ABM Industries
ABM
$2.81B
| $33.4M | ﹤0.01% |
751,814
+17,293
| +2% | +$760K |
|
1860
United States Oil Fund
USO
$2.15B
| $33.4M | ﹤0.01% |
475,823
+61,117
| +15% | +$4.27M |
|
1861
O-I Glass
OI
$1.1B
| $33.3M | ﹤0.01% |
2,011,346
-325,592
| -14% | -$5.24M |
|
1862
Spectrum Brands
SPB
$2.04B
| $33.3M | ﹤0.01% |
546,983
+111,157
| +26% | +$5.6M |
|
1863
Azenta
AZTA
$1.3B
| $33.3M | ﹤0.01% |
572,202
+223,446
| +64% | +$11.4M |
|
1864
Cirrus Logic
CRUS
$6.53B
| $33.3M | ﹤0.01% |
447,085
+82,056
| +22% | +$5.9M |
|
|
TRTN
1865
DELISTED
Triton International Limited
TRTN
| $33.3M | ﹤0.01% |
484,079
-15,926
| -3% | -$1.01M |
|
1866
Wolverine World Wide
WWW
$1.61B
| $33.3M | ﹤0.01% |
3,045,114
+2,536,488
| +499% | +$33.7M |
|
|
AQUA
1867
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $33.3M | ﹤0.01% |
839,804
+189,980
| +29% | +$7.47M |
|
1868
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $33.2M | ﹤0.01% |
1,147,095
+162,855
| +17% | +$4.74M |
|
1869
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $33.2M | ﹤0.01% |
1,942,849
+190,829
| +11% | +$3.23M |
|
1870
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
| $33M | ﹤0.01% |
802,564
-64,916
| -7% | -$2.66M |
|
1871
Sprott Physical Silver Trust
PSLV
$12B
| $33M | ﹤0.01% |
4,000,647
-355,825
| -8% | -$2.6M |
|
1872
Inspire Medical Systems
INSP
$1.45B
| $32.9M | ﹤0.01% |
130,790
+13,727
| +12% | +$2.93M |
|
1873
Ironwood Pharmaceuticals
IRWD
$696M
| $32.9M | ﹤0.01% |
2,658,507
+455,105
| +21% | +$5.16M |
|
1874
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $32.9M | ﹤0.01% |
+597,643
| New | +$34.6M |
|
1875
Westlake Corp
WLK
$9.03B
| $32.8M | ﹤0.01% |
319,975
-276,212
| -46% | -$27.8M |
|
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.