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 | |
|---|---|---|---|---|---|---|
2451
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $17.8M | ﹤0.01% |
630,041
-410,803
| -39% | -$11.3M |
|
|
EMO
2452
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $17.8M | ﹤0.01% |
622,730
+19,592
| +3% | +$565K |
|
2453
Nuveen Multi-Asset Income Fund
NMAI
$475M
| $17.8M | ﹤0.01% |
1,547,467
-30,313
| -2% | -$352K |
|
2454
Cactus
WHD
$5.12B
| $17.8M | ﹤0.01% |
353,553
-38,813
| -10% | -$1.95M |
|
2455
Black Hills Corp
BKH
$5.42B
| $17.8M | ﹤0.01% |
252,552
+31,365
| +14% | +$2.11M |
|
2456
Pilgrim's Pride
PPC
$6.65B
| $17.7M | ﹤0.01% |
747,833
+174,845
| +31% | +$4.17M |
|
|
AYX
2457
DELISTED
Alteryx Inc
AYX
| $17.7M | ﹤0.01% |
349,195
+162,453
| +87% | +$7.75M |
|
2458
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $17.7M | ﹤0.01% |
970,092
+226,811
| +31% | +$4.35M |
|
|
BLDP
2459
Ballard Power Systems
BLDP
$805M
| $17.7M | ﹤0.01% |
3,688,259
+638,824
| +21% | +$3.63M |
|
2460
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $17.7M | ﹤0.01% |
400,188
+66,823
| +20% | +$2.94M |
|
2461
Northwest Natural Holdings
NWN
$2.06B
| $17.7M | ﹤0.01% |
370,980
-2,539
| -0.7% | -$119K |
|
2462
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $17.6M | ﹤0.01% |
1,468,222
+119,392
| +9% | +$1.49M |
|
2463
ProShares Short Russell2000
RWM
$132M
| $17.6M | ﹤0.01% |
716,357
-335,403
| -32% | -$8.16M |
|
2464
Colterpoint Net Lease Real Estate ETF
NETL
$54.7M
| $17.6M | ﹤0.01% |
690,726
+637,114
| +1,188% | +$16M |
|
2465
Griffon
GFF
$4.1B
| $17.6M | ﹤0.01% |
491,805
+25,302
| +5% | +$844K |
|
|
NEE.PRP
2466
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $17.6M | ﹤0.01% |
347,939
+342,736
| +6,587% | +$17.2M |
|
2467
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
| $17.5M | ﹤0.01% |
405,898
+6,245
| +2% | +$286K |
|
2468
Fate Therapeutics
FATE
$291M
| $17.5M | ﹤0.01% |
1,738,075
+368,354
| +27% | +$6.92M |
|
|
GBAB
2469
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $17.5M | ﹤0.01% |
1,070,622
+196,262
| +22% | +$3.15M |
|
2470
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $17.5M | ﹤0.01% |
671,835
-112,570
| -14% | -$3.21M |
|
2471
Arrowhead Research
ARWR
$12.1B
| $17.5M | ﹤0.01% |
431,187
+3,794
| +0.9% | +$126K |
|
2472
Shake Shack
SHAK
$2.61B
| $17.5M | ﹤0.01% |
420,852
-58,465
| -12% | -$2.85M |
|
2473
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $17.5M | ﹤0.01% |
724,022
+196,396
| +37% | +$4.69M |
|
|
MCHB
2474
Mechanics Bancorp
MCHB
$3.77B
| $17.4M | ﹤0.01% |
632,497
+52,767
| +9% | +$1.44M |
|
|
ODP
2475
DELISTED
ODP
ODP
| $17.4M | ﹤0.01% |
382,877
-8,541
| -2% | -$365K |
|
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.