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 | |
|---|---|---|---|---|---|---|
2551
Banner Corp
BANR
$2.51B
| $14.5M | ﹤0.01% |
245,321
-18,040
| -7% | -$1.09M |
|
2552
SiTime
SITM
$21.1B
| $14.5M | ﹤0.01% |
184,027
+68,419
| +59% | +$8.81M |
|
|
AIO
2553
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$916M
| $14.5M | ﹤0.01% |
929,890
+2,427
| +0.3% | +$41.8K |
|
2554
Sylvamo
SLVM
$1.52B
| $14.5M | ﹤0.01% |
427,255
-13,469
| -3% | -$511K |
|
2555
Viasat
VSAT
$11.4B
| $14.5M | ﹤0.01% |
479,081
+38,288
| +9% | +$1.28M |
|
2556
Interparfums
IPAR
$3.67B
| $14.5M | ﹤0.01% |
191,875
-4,327
| -2% | -$343K |
|
2557
Gossamer Bio
GOSS
$75.7M
| $14.5M | ﹤0.01% |
1,207,603
-169,661
| -12% | -$2.11M |
|
2558
PLDT
PHI
$4.18B
| $14.5M | ﹤0.01% |
571,472
+54,698
| +11% | +$1.61M |
|
2559
nCino
NCNO
$2.25B
| $14.4M | ﹤0.01% |
423,130
-24,328
| -5% | -$820K |
|
2560
CTS Corp
CTS
$1.8B
| $14.4M | ﹤0.01% |
346,173
+15,283
| +5% | +$614K |
|
2561
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $14.4M | ﹤0.01% |
319,805
-146,385
| -31% | -$7.73M |
|
|
NEWR
2562
DELISTED
New Relic, Inc.
NEWR
| $14.4M | ﹤0.01% |
251,127
-63,355
| -20% | -$3.8M |
|
|
NXRT
2563
NexPoint Residential Trust
NXRT
$634M
| $14.4M | ﹤0.01% |
311,426
-13,449
| -4% | -$775K |
|
2564
Alignment Healthcare
ALHC
$2.92B
| $14.4M | ﹤0.01% |
1,214,286
+447,120
| +58% | +$6.52M |
|
|
ARDC
2565
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $14.4M | ﹤0.01% |
1,221,293
-48,889
| -4% | -$619K |
|
2566
NETSCOUT
NTCT
$2.87B
| $14.4M | ﹤0.01% |
458,182
-181,768
| -28% | -$5.95M |
|
2567
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $14.3M | ﹤0.01% |
214,521
+3,550
| +2% | +$265K |
|
2568
Insmed
INSM
$26.9B
| $14.3M | ﹤0.01% |
664,435
-172,483
| -21% | -$4.14M |
|
|
VRNT
2569
DELISTED
Verint Systems
VRNT
| $14.3M | ﹤0.01% |
426,195
-25,941
| -6% | -$1.13M |
|
2570
Harmony Biosciences
HRMY
$2.23B
| $14.3M | ﹤0.01% |
322,782
+109,305
| +51% | +$5.33M |
|
|
AMRS
2571
DELISTED
Amyris Inc.
AMRS
| $14.3M | ﹤0.01% |
4,894,092
+566,424
| +13% | +$1.54M |
|
2572
Itron
ITRI
$4.47B
| $14.3M | ﹤0.01% |
339,090
+392
| +0.1% | +$19.5K |
|
2573
Endava
DAVA
$164M
| $14.3M | ﹤0.01% |
177,047
-888
| -0.5% | -$84.3K |
|
2574
PTC Therapeutics
PTCT
$5.97B
| $14.3M | ﹤0.01% |
284,249
-140,138
| -33% | -$6.87M |
|
|
CIXX
2575
DELISTED
CI Financial Corp.
CIXX
| $14.2M | ﹤0.01% |
1,486,641
-240,946
| -14% | -$2.67M |
|
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.