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 | |
|---|---|---|---|---|---|---|
2226
Post Holdings
POST
$4.11B
| $22.3M | ﹤0.01% |
247,067
+19,968
| +9% | +$1.78M |
|
2227
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
| $22.3M | ﹤0.01% |
423,686
+298,250
| +238% | +$16.2M |
|
|
GAM
2228
General American Investors Company
GAM
$1.58B
| $22.3M | ﹤0.01% |
616,287
-22,567
| -4% | -$818K |
|
2229
Federal Signal
FSS
$7.86B
| $22.3M | ﹤0.01% |
479,172
+51,921
| +12% | +$2.38M |
|
|
AXNX
2230
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.3M | ﹤0.01% |
356,023
+90,287
| +34% | +$5.99M |
|
2231
Alkermes
ALKS
$8.37B
| $22.3M | ﹤0.01% |
851,833
+81,812
| +11% | +$1.96M |
|
2232
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $22.3M | ﹤0.01% |
2,025,197
-209,114
| -9% | -$2.33M |
|
2233
LXP Industrial Trust
LXP
$3.57B
| $22.3M | ﹤0.01% |
444,198
-5,931
| -1% | -$296K |
|
2234
Option Care Health
OPCH
$3.55B
| $22.2M | ﹤0.01% |
737,356
-183,480
| -20% | -$5.7M |
|
2235
Brookfield Renewable
BEPC
$6.23B
| $22.2M | ﹤0.01% |
805,600
+282,494
| +54% | +$8.72M |
|
2236
Nabors Industries
NBR
$1.23B
| $22.2M | ﹤0.01% |
143,059
-4,295
| -3% | -$641K |
|
2237
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
| $22.1M | ﹤0.01% |
409,991
-102,558
| -20% | -$5.52M |
|
2238
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $22.1M | ﹤0.01% |
419,623
+982
| +0.2% | +$52K |
|
|
KRTX
2239
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $22M | ﹤0.01% |
112,203
-33,941
| -23% | -$7.28M |
|
2240
Corcept Therapeutics
CORT
$12.4B
| $22M | ﹤0.01% |
1,084,824
-71,172
| -6% | -$1.78M |
|
2241
Enpro
NPO
$6.89B
| $22M | ﹤0.01% |
202,579
+43,943
| +28% | +$4.75M |
|
2242
Axos Financial
AX
$5.93B
| $22M | ﹤0.01% |
575,877
+31,429
| +6% | +$1.2M |
|
2243
Alarm.com
ALRM
$2.75B
| $22M | ﹤0.01% |
444,728
+115,828
| +35% | +$6.39M |
|
2244
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $22M | ﹤0.01% |
296,453
+20,433
| +7% | +$1.53M |
|
|
NTST
2245
NETSTREIT Corp
NTST
$2.07B
| $22M | ﹤0.01% |
1,198,982
-22,634
| -2% | -$422K |
|
2246
Extreme Networks
EXTR
$3.89B
| $21.9M | ﹤0.01% |
1,197,631
-31,119
| -3% | -$545K |
|
2247
Fox Factory Holding Corp
FOXF
$788M
| $21.9M | ﹤0.01% |
239,761
+17,813
| +8% | +$1.66M |
|
2248
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
| $21.9M | ﹤0.01% |
377,448
-57,338
| -13% | -$3.32M |
|
2249
Harmony Biosciences
HRMY
$2.06B
| $21.8M | ﹤0.01% |
396,316
+73,534
| +23% | +$4.04M |
|
2250
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $21.8M | ﹤0.01% |
533,597
+11,407
| +2% | +$462K |
|
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.