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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$836M |
| 2 |
Microsoft
MSFT
|
+$748M |
| 3 |
Cigna
CI
|
+$560M |
| 4 |
3M
MMM
|
+$558M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$535M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$568M |
| 2 |
Zoom
ZM
|
+$557M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$516M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$479M |
| 5 |
Unity
U
|
+$476M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
226
Marsh
MRSH
$91.5B
| $630M | 0.09% |
4,217,899
-341,397
| -7% | -$54.8M |
|
227
Altria Group
MO
$114B
| $629M | 0.09% |
15,573,948
+100,884
| +0.7% | +$4.4M |
|
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $624M | 0.09% |
10,601,448
-166,986
| -2% | -$10.4M |
|
229
iShares Russell 2000 Growth ETF
IWO
$15B
| $624M | 0.09% |
3,020,147
-74,253
| -2% | -$16.7M |
|
230
Progressive
PGR
$125B
| $623M | 0.08% |
5,359,680
+344,568
| +7% | +$41.5M |
|
231
Veeva Systems
VEEV
$37.4B
| $622M | 0.08% |
3,769,764
-2,276,910
| -38% | -$455M |
|
|
SJR
232
DELISTED
Shaw Communications Inc.
SJR
| $621M | 0.08% |
25,544,080
+1,929,142
| +8% | +$51.1M |
|
233
SBA Communications
SBAC
$19.5B
| $615M | 0.08% |
2,161,493
+80,889
| +4% | +$26.3M |
|
234
Illumina
ILMN
$28.4B
| $608M | 0.08% |
3,273,714
+316,574
| +11% | +$62.6M |
|
235
Southern Company
SO
$107B
| $608M | 0.08% |
8,934,688
+255,208
| +3% | +$19.3M |
|
236
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $602M | 0.08% |
7,509,288
+279,639
| +4% | +$25.2M |
|
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $599M | 0.08% |
4,174,036
+16,743
| +0.4% | +$2.66M |
|
238
Sempra
SRE
$54.8B
| $592M | 0.08% |
7,901,872
-149,508
| -2% | -$12.1M |
|
239
Vanguard Information Technology ETF
VGT
$149B
| $581M | 0.08% |
15,120,736
+179,880
| +1% | +$7.91M |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $579M | 0.08% |
7,645,248
+23,229
| +0.3% | +$1.86M |
|
241
Carlyle Group
CG
$17.2B
| $573M | 0.08% |
22,182,835
-109,754
| -0.5% | -$3.61M |
|
242
iShares National Muni Bond ETF
MUB
$45.9B
| $573M | 0.08% |
5,584,237
+116,528
| +2% | +$12.4M |
|
243
Colgate-Palmolive
CL
$74.4B
| $564M | 0.08% |
8,025,252
-4,617,084
| -37% | -$362M |
|
244
Williams Companies
WMB
$86.1B
| $562M | 0.08% |
19,614,414
+1,843,354
| +10% | +$60.1M |
|
245
Vertex Pharmaceuticals
VRTX
$126B
| $561M | 0.08% |
1,937,545
+110,320
| +6% | +$31.7M |
|
246
Occidental Petroleum
OXY
$55.9B
| $561M | 0.08% |
9,122,059
+924,417
| +11% | +$59.2M |
|
247
Diageo
DEO
$53.6B
| $559M | 0.08% |
3,292,397
+74,914
| +2% | +$13.4M |
|
248
AutoZone
AZO
$51.1B
| $554M | 0.08% |
258,508
+14,587
| +6% | +$31.8M |
|
249
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $551M | 0.08% |
12,392,973
-1,092,738
| -8% | -$51M |
|
250
General Mills
GIS
$19.7B
| $551M | 0.08% |
7,198,380
+167,634
| +2% | +$12.8M |
|
Similar funds
Morgan Stanley's Q3 2022 Portfolio in Review
As of Q3 2022, Morgan Stanley held 8,241 positions worth $734B, down 4.8% from $770B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Morgan Stanley's Q3 2022 filing shows 197 new, 3,111 increased, 3,746 reduced and 238 closed positions. Its largest new stake was Mondee Holdings, Inc. Class A Common Stock: 9,699,165 shares worth $75.8M. The largest sale was Amgen, an estimated $568M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q3 2022 buy was Mondee Holdings, Inc. Class A Common Stock: 9,699,165 shares worth $75.8M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $836M increase.
- Morgan Stanley's biggest Q3 2022 reduction was Amgen, cutting an estimated $568M.
- Morgan Stanley fully exited Coherent Inc in Q3 2022, selling an estimated $104M.
- Morgan Stanley's ten largest holdings make up 16% of its $734B portfolio in Q3 2022.
- Morgan Stanley opened 197 new positions and closed 238 in Q3 2022.
- Morgan Stanley's portfolio value fell 4.8% quarter-over-quarter to $734B.
Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.