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 | |
|---|---|---|---|---|---|---|
|
BDXB
2176
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $23.7M | ﹤0.01% |
473,528
+457,183
| +2,797% | +$22M |
|
2177
United Natural Foods
UNFI
$2.95B
| $23.7M | ﹤0.01% |
611,251
+82,546
| +16% | +$3.42M |
|
2178
MaxLinear
MXL
$6.18B
| $23.6M | ﹤0.01% |
695,514
+88,882
| +15% | +$3.01M |
|
2179
Ryman Hospitality Properties
RHP
$8.37B
| $23.6M | ﹤0.01% |
288,332
+27,698
| +11% | +$2.37M |
|
2180
Lesaka Technologies
LSAK
$402M
| $23.5M | ﹤0.01% |
5,175,618
+1,302,676
| +34% | +$5.14M |
|
2181
Tanger
SKT
$4.66B
| $23.5M | ﹤0.01% |
1,312,574
+82,161
| +7% | +$1.48M |
|
2182
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $23.5M | ﹤0.01% |
791,198
+48,226
| +6% | +$1.48M |
|
2183
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $23.5M | ﹤0.01% |
476,843
-131,574
| -22% | -$6.46M |
|
|
ORAN
2184
DELISTED
Orange
ORAN
| $23.5M | ﹤0.01% |
2,376,419
-709,038
| -23% | -$6.85M |
|
2185
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $23.4M | ﹤0.01% |
366,112
+55,631
| +18% | +$3.48M |
|
2186
ARK Web x.0 ETF
ARKW
$1.68B
| $23.4M | ﹤0.01% |
607,337
+54,575
| +10% | +$2.39M |
|
2187
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $23.4M | ﹤0.01% |
569,881
-18,924
| -3% | -$740K |
|
2188
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $23.4M | ﹤0.01% |
236,412
+207,285
| +712% | +$19.5M |
|
2189
iShares Government/Credit Bond ETF
GBF
$127M
| $23.3M | ﹤0.01% |
226,982
-32,931
| -13% | -$3.37M |
|
2190
LCI Industries
LCII
$2.51B
| $23.3M | ﹤0.01% |
251,863
+38,051
| +18% | +$3.74M |
|
2191
Photronics
PLAB
$1.83B
| $23.3M | ﹤0.01% |
1,381,681
+20,938
| +2% | +$357K |
|
2192
AudioCodes
AUDC
$248M
| $23.2M | ﹤0.01% |
1,298,952
-161,024
| -11% | -$3.09M |
|
|
NBIS
2193
Nebius Group N.V.
NBIS
$55.9B
| $23.2M | ﹤0.01% |
1,556,255
-9,580
| -0.6% | -$143K |
|
|
BRDG
2194
DELISTED
Bridge Investment Group
BRDG
| $23.2M | ﹤0.01% |
1,924,922
+20,705
| +1% | +$298K |
|
|
NXDT
2195
NexPoint Diversified Real Estate Trust
NXDT
$239M
| $23.2M | ﹤0.01% |
2,067,513
+127,452
| +7% | +$1.61M |
|
|
ARI
2196
Apollo Commercial Real Estate
ARI
$890M
| $23.1M | ﹤0.01% |
2,147,268
+50,400
| +2% | +$551K |
|
2197
WisdomTree US MidCap Fund
EZM
$947M
| $23.1M | ﹤0.01% |
475,198
+1,075
| +0.2% | +$52.4K |
|
2198
Maximus
MMS
$3.27B
| $23M | ﹤0.01% |
313,935
+17,800
| +6% | +$1.15M |
|
2199
COPT Defense Properties
CDP
$4.3B
| $23M | ﹤0.01% |
887,224
+243,192
| +38% | +$6.25M |
|
|
CEM
2200
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $22.9M | ﹤0.01% |
686,310
+17,980
| +3% | +$608K |
|
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.