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 | |
|---|---|---|---|---|---|---|
2526
Banco Bradesco
BBD
$33.8B
| $14.9M | ﹤0.01% |
4,046,126
-3,232,576
| -44% | -$11.4M |
|
2527
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $14.9M | ﹤0.01% |
573,845
-168,891
| -23% | -$4.73M |
|
2528
Pebblebrook Hotel Trust
PEB
$2.07B
| $14.8M | ﹤0.01% |
1,022,761
-149,047
| -13% | -$2.68M |
|
2529
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $14.8M | ﹤0.01% |
315,210
-11,457
| -4% | -$562K |
|
2530
Joby Aviation
JOBY
$7.85B
| $14.8M | ﹤0.01% |
3,424,635
+613,147
| +22% | +$3.36M |
|
2531
Teradata
TDC
$2.59B
| $14.8M | ﹤0.01% |
477,088
+43,369
| +10% | +$1.52M |
|
2532
Fresenius Medical Care
FMS
$12.6B
| $14.8M | ﹤0.01% |
1,054,117
+610,550
| +138% | +$11.5M |
|
2533
Freshpet
FRPT
$3.5B
| $14.8M | ﹤0.01% |
295,338
-179,805
| -38% | -$8.48M |
|
|
CWEN.A
2534
DELISTED
Clearway Energy Class A
CWEN.A
| $14.8M | ﹤0.01% |
507,108
+39,424
| +8% | +$1.34M |
|
|
DVAX
2535
DELISTED
Dynavax Technologies
DVAX
| $14.7M | ﹤0.01% |
1,412,061
-72,402
| -5% | -$943K |
|
|
HPI
2536
John Hancock Preferred Income Fund
HPI
$432M
| $14.7M | ﹤0.01% |
919,845
-70,019
| -7% | -$1.25M |
|
2537
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
| $14.7M | ﹤0.01% |
1,515,422
+8,656
| +0.6% | +$99K |
|
|
ETW
2538
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $14.7M | ﹤0.01% |
1,945,770
-58,714
| -3% | -$514K |
|
|
KREF
2539
KKR Real Estate Finance Trust
KREF
$496M
| $14.7M | ﹤0.01% |
903,119
-7,341
| -0.8% | -$138K |
|
2540
Installed Building Products
IBP
$6.42B
| $14.7M | ﹤0.01% |
181,156
-108,539
| -37% | -$10M |
|
|
GLO
2541
Clough Global Opportunities Fund
GLO
$257M
| $14.7M | ﹤0.01% |
2,638,104
+249,826
| +10% | +$1.77M |
|
2542
State Street Ultra Short Term Bond ETF
ULST
$527M
| $14.7M | ﹤0.01% |
367,043
+3,567
| +1% | +$142K |
|
2543
Harmonic Inc
HLIT
$1.51B
| $14.6M | ﹤0.01% |
1,119,213
+189,655
| +20% | +$2.05M |
|
2544
Frontline
FRO
$9.15B
| $14.6M | ﹤0.01% |
1,337,536
+156,372
| +13% | +$1.71M |
|
2545
Brown-Forman Class A
BF.A
$13.2B
| $14.6M | ﹤0.01% |
216,187
-11,124
| -5% | -$796K |
|
2546
Park Hotels & Resorts
PK
$3.04B
| $14.6M | ﹤0.01% |
1,296,989
-908,762
| -41% | -$12.9M |
|
|
GRP.U
2547
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $14.6M | ﹤0.01% |
299,622
+25,774
| +9% | +$1.5M |
|
2548
Tactile Systems Technology
TCMD
$546M
| $14.5M | ﹤0.01% |
1,867,131
-15,249
| -0.8% | -$127K |
|
2549
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $14.5M | ﹤0.01% |
233,316
+7,458
| +3% | +$505K |
|
2550
Allegro MicroSystems
ALGM
$8.21B
| $14.5M | ﹤0.01% |
664,413
+48,837
| +8% | +$1.13M |
|
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.