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 | 17.72% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Apple Hospitality REIT
APLE
$3.79B
| $15.4M | ﹤0.01% |
1,097,034
+205,692
| +23% | +$3.26M |
|
|
ETRN
2477
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.4M | ﹤0.01% |
2,062,228
+69,606
| +3% | +$582K |
|
2478
Gibraltar Industries
ROCK
$1.44B
| $15.4M | ﹤0.01% |
376,318
-65,811
| -15% | -$2.81M |
|
2479
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $15.4M | ﹤0.01% |
175,454
+79,947
| +84% | +$7.5M |
|
2480
Transmedics
TMDX
$3.06B
| $15.4M | ﹤0.01% |
368,576
+307,301
| +502% | +$13.4M |
|
2481
Protolabs
PRLB
$2.19B
| $15.4M | ﹤0.01% |
421,920
-90,645
| -18% | -$3.93M |
|
2482
Cheesecake Factory
CAKE
$5.57B
| $15.4M | ﹤0.01% |
524,911
-75,966
| -13% | -$2.31M |
|
|
SCHR
2483
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $15.4M | ﹤0.01% |
624,884
-120,872
| -16% | -$3.09M |
|
2484
Core & Main
CNM
$8.55B
| $15.3M | ﹤0.01% |
673,556
+84,018
| +14% | +$1.96M |
|
2485
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $15.3M | ﹤0.01% |
780,087
-1,002,164
| -56% | -$21.1M |
|
2486
Littelfuse
LFUS
$11.5B
| $15.3M | ﹤0.01% |
77,031
-20,710
| -21% | -$4.95M |
|
|
CUTR
2487
DELISTED
Cutera, Inc.
CUTR
| $15.3M | ﹤0.01% |
335,586
+131,826
| +65% | +$6.01M |
|
2488
Enova International
ENVA
$6.59B
| $15.3M | ﹤0.01% |
522,647
-267,212
| -34% | -$8.97M |
|
|
LFG
2489
DELISTED
Archaea Energy Inc.
LFG
| $15.3M | ﹤0.01% |
847,307
+116,624
| +16% | +$2.05M |
|
|
APLS
2490
DELISTED
Apellis Pharmaceuticals
APLS
| $15.3M | ﹤0.01% |
223,276
-229,744
| -51% | -$13.6M |
|
|
LSXMA
2491
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.2M | ﹤0.01% |
544,916
+33,298
| +7% | +$986K |
|
2492
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $15.2M | ﹤0.01% |
219,428
-6,156
| -3% | -$470K |
|
2493
iShares US Regional Banks ETF
IAT
$693M
| $15.2M | ﹤0.01% |
318,462
-261,260
| -45% | -$13.6M |
|
2494
Carlyle Secured Lending
CGBD
$784M
| $15.2M | ﹤0.01% |
1,328,877
-19,434
| -1% | -$264K |
|
2495
Moog Inc Class A
MOG.A
$13.8B
| $15.2M | ﹤0.01% |
215,719
-77,212
| -26% | -$6.16M |
|
|
BSKYU
2496
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $15.2M | ﹤0.01% |
1,552,556
-19,543
| -1% | -$192K |
|
2497
Compass Minerals
CMP
$1.1B
| $15.2M | ﹤0.01% |
393,687
+36,680
| +10% | +$1.4M |
|
|
NIE
2498
Virtus Equity & Convertible Income Fund
NIE
$742M
| $15.1M | ﹤0.01% |
744,782
-75,923
| -9% | -$1.69M |
|
2499
SK Telecom
SKM
$14.8B
| $15.1M | ﹤0.01% |
784,488
-406,844
| -34% | -$8.8M |
|
2500
Ollie's Bargain Outlet
OLLI
$4.66B
| $15.1M | ﹤0.01% |
292,348
-21,598
| -7% | -$1.33M |
|
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.