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 | |
|---|---|---|---|---|---|---|
|
GTLS.PRB
2276
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $21.2M | ﹤0.01% |
+424,791
| New | +$21M |
|
2277
Applovin
APP
$136B
| $21.2M | ﹤0.01% |
2,013,142
+1,089,935
| +118% | +$16M |
|
|
GTY
2278
Getty Realty Corp
GTY
$2.1B
| $21.2M | ﹤0.01% |
626,114
+29,256
| +5% | +$923K |
|
2279
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $21.2M | ﹤0.01% |
513,927
-202,265
| -28% | -$8.27M |
|
|
IMGN
2280
DELISTED
Immunogen Inc
IMGN
| $21.1M | ﹤0.01% |
4,255,220
-488,254
| -10% | -$2.65M |
|
2281
Independence Realty Trust
IRT
$3.95B
| $21M | ﹤0.01% |
1,248,424
+321,688
| +35% | +$5.44M |
|
|
EIM
2282
Eaton Vance Municipal Bond Fund
EIM
$492M
| $21M | ﹤0.01% |
2,023,619
+225,920
| +13% | +$2.23M |
|
2283
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
| $21M | ﹤0.01% |
728,430
+180,104
| +33% | +$5.07M |
|
2284
Simply Good Foods
SMPL
$1B
| $21M | ﹤0.01% |
550,993
+12,419
| +2% | +$458K |
|
2285
First Trust S&P REIT Index Fund
FRI
$198M
| $20.9M | ﹤0.01% |
873,555
-397,971
| -31% | -$9.58M |
|
2286
Global X Copper Miners ETF NEW
COPX
$7.36B
| $20.9M | ﹤0.01% |
591,079
+336,645
| +132% | +$11M |
|
2287
Liberty All-Star Equity Fund
USA
$1.82B
| $20.9M | ﹤0.01% |
3,673,305
-19,640
| -0.5% | -$117K |
|
2288
Element Solutions
ESI
$9.18B
| $20.9M | ﹤0.01% |
1,150,024
+516,212
| +81% | +$9.3M |
|
2289
Innospec
IOSP
$2.11B
| $20.9M | ﹤0.01% |
203,277
-10,445
| -5% | -$1.06M |
|
2290
LGI Homes
LGIH
$1.3B
| $20.9M | ﹤0.01% |
225,794
+5,727
| +3% | +$523K |
|
2291
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $20.9M | ﹤0.01% |
349,869
+263,957
| +307% | +$15.6M |
|
2292
First Commonwealth Financial
FCF
$2.2B
| $20.9M | ﹤0.01% |
1,496,154
-77,977
| -5% | -$1.1M |
|
2293
Global Partners
GLP
$1.69B
| $20.9M | ﹤0.01% |
600,554
+215,771
| +56% | +$6.67M |
|
2294
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $20.8M | ﹤0.01% |
1,306,230
-7,983
| -0.6% | -$124K |
|
2295
Kennametal
KMT
$2.66B
| $20.8M | ﹤0.01% |
866,268
-612,587
| -41% | -$15.2M |
|
2296
iShares MSCI Australia ETF
EWA
$1.41B
| $20.8M | ﹤0.01% |
937,322
+20,515
| +2% | +$446K |
|
|
NCZ
2297
Virtus Convertible & Income Fund II
NCZ
$296M
| $20.8M | ﹤0.01% |
1,806,530
+37,024
| +2% | +$439K |
|
|
JWN
2298
DELISTED
Nordstrom
JWN
| $20.8M | ﹤0.01% |
1,288,609
+92,015
| +8% | +$1.76M |
|
2299
Tronox
TROX
$909M
| $20.8M | ﹤0.01% |
1,516,172
-161,480
| -10% | -$2.15M |
|
2300
Nordic American Tanker
NAT
$1.36B
| $20.8M | ﹤0.01% |
6,792,916
+57,089
| +0.8% | +$184K |
|
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.