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 | |
|---|---|---|---|---|---|---|
2201
Phillips Edison & Co
PECO
$5.42B
| $22.9M | ﹤0.01% |
717,997
-389,142
| -35% | -$12M |
|
2202
Hayward Holdings
HAYW
$3.28B
| $22.9M | ﹤0.01% |
2,431,550
+2,203,115
| +964% | +$20.5M |
|
|
DPG
2203
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $22.8M | ﹤0.01% |
1,688,997
+42,798
| +3% | +$566K |
|
2204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $22.8M | ﹤0.01% |
518,512
+20,324
| +4% | +$861K |
|
|
RNAM
2205
DELISTED
Avidity Biosciences
RNAM
| $22.7M | ﹤0.01% |
1,024,852
+944,272
| +1,172% | +$14.1M |
|
2206
Genworth Financial
GNW
$3.81B
| $22.7M | ﹤0.01% |
4,297,983
+12,286
| +0.3% | +$57.8K |
|
2207
Sabra Healthcare REIT
SBRA
$5.18B
| $22.7M | ﹤0.01% |
1,826,236
-242,708
| -12% | -$3.09M |
|
|
VISN
2208
Vistance Networks Inc
VISN
$2.69B
| $22.7M | ﹤0.01% |
3,087,494
+169,253
| +6% | +$1.63M |
|
2209
NETSCOUT
NTCT
$2.97B
| $22.7M | ﹤0.01% |
697,119
+238,937
| +52% | +$8.25M |
|
2210
Stoke Therapeutics
STOK
$1.83B
| $22.6M | ﹤0.01% |
2,453,686
-158,356
| -6% | -$1.65M |
|
2211
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
| $22.6M | ﹤0.01% |
310,984
-36,442
| -10% | -$2.7M |
|
2212
Lumentum
LITE
$60.8B
| $22.6M | ﹤0.01% |
432,933
-37,319
| -8% | -$2.29M |
|
2213
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $22.6M | ﹤0.01% |
348,962
+58,352
| +20% | +$3.75M |
|
|
FTCH
2214
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.5M | ﹤0.01% |
4,766,177
-29,096,680
| -86% | -$203M |
|
2215
Renasant Corp
RNST
$4.03B
| $22.5M | ﹤0.01% |
599,592
+235,315
| +65% | +$8.9M |
|
2216
MGP Ingredients
MGPI
$372M
| $22.5M | ﹤0.01% |
211,796
-7,300
| -3% | -$816K |
|
2217
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $22.5M | ﹤0.01% |
962,442
+235,552
| +32% | +$5.46M |
|
2218
RB Global
RBA
$20.9B
| $22.5M | ﹤0.01% |
388,888
-10,899
| -3% | -$635K |
|
2219
Grand Canyon Education
LOPE
$3.9B
| $22.4M | ﹤0.01% |
212,375
+10,933
| +5% | +$1.09M |
|
2220
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
| $22.4M | ﹤0.01% |
1,050,162
+553,857
| +112% | +$11.7M |
|
|
FFA
2221
First Trust Enhanced Equity Income Fund
FFA
$457M
| $22.4M | ﹤0.01% |
1,418,925
+30,401
| +2% | +$477K |
|
|
MUE
2222
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $22.4M | ﹤0.01% |
2,246,754
+17,475
| +0.8% | +$174K |
|
2223
The GEO Group
GEO
$4.2B
| $22.3M | ﹤0.01% |
2,040,335
-61,052
| -3% | -$594K |
|
2224
Bruker
BRKR
$9.71B
| $22.3M | ﹤0.01% |
326,348
-79,110
| -20% | -$5.03M |
|
2225
Steven Madden
SHOO
$3.51B
| $22.3M | ﹤0.01% |
697,810
+23,776
| +4% | +$744K |
|
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.