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 | |
|---|---|---|---|---|---|---|
2576
Astrana Health
ASTH
$2.01B
| $14.2M | ﹤0.01% |
363,073
+153,996
| +74% | +$7.05M |
|
|
CERE
2577
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14.2M | ﹤0.01% |
500,957
+115,673
| +30% | +$3.44M |
|
2578
Comstock Resources
CRK
$4.13B
| $14.1M | ﹤0.01% |
818,267
-698,948
| -46% | -$11.6M |
|
2579
Arrowhead Research
ARWR
$12.3B
| $14.1M | ﹤0.01% |
427,393
-111,578
| -21% | -$4.5M |
|
2580
Boot Barn
BOOT
$4.93B
| $14.1M | ﹤0.01% |
241,521
-17,815
| -7% | -$1.19M |
|
2581
Hertz
HTZ
$806M
| $14.1M | ﹤0.01% |
866,815
-1,065,931
| -55% | -$20M |
|
2582
Penumbra
PEN
$12.9B
| $14.1M | ﹤0.01% |
74,425
+2,231
| +3% | +$358K |
|
2583
Invesco Dorsey Wright Technology Momentum ETF
PTF
$667M
| $14.1M | ﹤0.01% |
398,217
-28,113
| -7% | -$1.13M |
|
2584
Stepan Co
SCL
$1.48B
| $14.1M | ﹤0.01% |
150,349
-37
| -0% | -$3.85K |
|
|
TBI
2585
Trueblue
TBI
$315M
| $14.1M | ﹤0.01% |
737,798
+182,181
| +33% | +$3.69M |
|
|
NVTA
2586
DELISTED
Invitae Corporation
NVTA
| $14M | ﹤0.01% |
5,711,452
-6,878,438
| -55% | -$20.9M |
|
|
IBTX
2587
DELISTED
Independent Bank Group, Inc.
IBTX
| $14M | ﹤0.01% |
228,402
-5,168
| -2% | -$357K |
|
|
ZTR
2588
Virtus Total Return Fund
ZTR
$339M
| $14M | ﹤0.01% |
2,250,741
+186,581
| +9% | +$1.46M |
|
2589
WaFd
WAFD
$2.81B
| $14M | ﹤0.01% |
465,465
+16,078
| +4% | +$521K |
|
2590
Fiverr
FVRR
$324M
| $14M | ﹤0.01% |
456,149
+135,671
| +42% | +$4.82M |
|
2591
Westamerica Bancorp
WABC
$1.38B
| $13.9M | ﹤0.01% |
265,817
+36,250
| +16% | +$2.07M |
|
2592
Dycom Industries
DY
$12.5B
| $13.9M | ﹤0.01% |
145,387
-13,100
| -8% | -$1.37M |
|
2593
iShares Future Exponential Technologies ETF
XT
$3.98B
| $13.9M | ﹤0.01% |
311,557
-69,763
| -18% | -$3.48M |
|
2594
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $13.9M | ﹤0.01% |
858,054
+67,973
| +9% | +$1.21M |
|
2595
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $13.9M | ﹤0.01% |
806,728
+180,096
| +29% | +$3.34M |
|
2596
BellRing Brands
BRBR
$1.26B
| $13.9M | ﹤0.01% |
672,717
+301,012
| +81% | +$7.23M |
|
2597
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $13.8M | ﹤0.01% |
108,943
+1,364
| +1% | +$193K |
|
2598
Watts Water Technologies
WTS
$12.8B
| $13.8M | ﹤0.01% |
109,843
+9,479
| +9% | +$1.29M |
|
2599
Helen of Troy
HELE
$702M
| $13.8M | ﹤0.01% |
143,078
-6,987
| -5% | -$898K |
|
2600
Griffon
GFF
$4.73B
| $13.8M | ﹤0.01% |
466,503
-133,513
| -22% | -$4.06M |
|
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.