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 | |
|---|---|---|---|---|---|---|
2251
New Mountain Finance
NMFC
$683M
| $21.8M | ﹤0.01% |
1,759,578
-19,441
| -1% | -$240K |
|
2252
Peabody Energy
BTU
$2.65B
| $21.7M | ﹤0.01% |
822,898
-179,157
| -18% | -$4.92M |
|
|
SGFY
2253
DELISTED
Signify Health, Inc.
SGFY
| $21.7M | ﹤0.01% |
758,072
+132,578
| +21% | +$3.83M |
|
|
DVAX
2254
DELISTED
Dynavax Technologies
DVAX
| $21.7M | ﹤0.01% |
2,040,718
+628,657
| +45% | +$7.3M |
|
|
SRC
2255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.6M | ﹤0.01% |
542,078
-466,526
| -46% | -$18.2M |
|
2256
Carlyle Secured Lending
CGBD
$713M
| $21.6M | ﹤0.01% |
1,511,212
+182,335
| +14% | +$2.44M |
|
2257
ACM Research
ACMR
$5.43B
| $21.6M | ﹤0.01% |
2,797,489
-2,090,824
| -43% | -$17.7M |
|
|
NVRO
2258
DELISTED
NEVRO CORP.
NVRO
| $21.5M | ﹤0.01% |
544,018
+111,947
| +26% | +$4.66M |
|
2259
EPR Properties
EPR
$4.69B
| $21.5M | ﹤0.01% |
571,058
+95,683
| +20% | +$3.72M |
|
|
MYD
2260
DELISTED
BlackRock MuniYield Fund
MYD
| $21.5M | ﹤0.01% |
2,064,779
+503,412
| +32% | +$5.13M |
|
2261
Douglas Emmett
DEI
$1.99B
| $21.5M | ﹤0.01% |
1,370,416
+491,399
| +56% | +$8.18M |
|
|
CMBT
2262
CMB.TECH NV
CMBT
$4.72B
| $21.5M | ﹤0.01% |
1,261,013
+115,179
| +10% | +$2.08M |
|
|
EOS
2263
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $21.5M | ﹤0.01% |
1,296,712
+35,951
| +3% | +$600K |
|
|
SVC
2264
Service Properties Trust
SVC
$1.02B
| $21.4M | ﹤0.01% |
588,440
-44,709
| -7% | -$1.64M |
|
2265
Evertec
EVTC
$1.92B
| $21.4M | ﹤0.01% |
662,164
-51,873
| -7% | -$1.7M |
|
|
VIVO
2266
DELISTED
Meridian Bioscience Inc
VIVO
| $21.4M | ﹤0.01% |
645,066
+50,062
| +8% | +$1.61M |
|
2267
Davis Select Financial ETF
DFNL
$486M
| $21.4M | ﹤0.01% |
789,990
+67,819
| +9% | +$1.84M |
|
2268
Tandem Diabetes Care
TNDM
$1.38B
| $21.4M | ﹤0.01% |
475,550
+150,957
| +47% | +$6.83M |
|
|
BCYC
2269
Bicycle Therapeutics
BCYC
$270M
| $21.4M | ﹤0.01% |
721,559
-138,292
| -16% | -$3.71M |
|
2270
iShares MSCI Taiwan ETF
EWT
$10.2B
| $21.4M | ﹤0.01% |
531,639
+101,806
| +24% | +$4.53M |
|
|
NBXG
2271
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $21.3M | ﹤0.01% |
2,344,509
+156,937
| +7% | +$1.49M |
|
2272
Sabesp
SBS
$19B
| $21.3M | ﹤0.01% |
10,292,734
-6,073,280
| -37% | -$12.8M |
|
2273
Ingevity
NGVT
$2.52B
| $21.3M | ﹤0.01% |
301,714
+25,033
| +9% | +$1.76M |
|
2274
Digital Turbine
APPS
$1.09B
| $21.2M | ﹤0.01% |
1,392,446
+226,779
| +19% | +$3.48M |
|
2275
Weatherford International
WFRD
$6.33B
| $21.2M | ﹤0.01% |
416,658
+319,417
| +328% | +$13.2M |
|
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.