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 | |
|---|---|---|---|---|---|---|
2601
VanEck Short High Yield Muni ETF
SHYD
$456M
| $13.8M | ﹤0.01% |
632,259
+22,063
| +4% | +$500K |
|
|
ODP
2602
DELISTED
ODP
ODP
| $13.8M | ﹤0.01% |
391,418
-35,644
| -8% | -$1.27M |
|
2603
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $13.7M | ﹤0.01% |
135,163
+18,001
| +15% | +$1.89M |
|
2604
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $13.7M | ﹤0.01% |
396,394
-212,187
| -35% | -$8.22M |
|
2605
SouthState Bank Corp
SSB
$10.8B
| $13.7M | ﹤0.01% |
173,394
-80,540
| -32% | -$6.48M |
|
2606
WisdomTree True Developed International Fund
DOL
$848M
| $13.7M | ﹤0.01% |
366,484
+180,292
| +97% | +$7.46M |
|
|
BSL
2607
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $13.7M | ﹤0.01% |
1,091,236
+8,662
| +0.8% | +$116K |
|
2608
Andersons Inc
ANDE
$2.24B
| $13.7M | ﹤0.01% |
441,632
+28,257
| +7% | +$983K |
|
2609
TTEC Holdings
TTEC
$79.4M
| $13.7M | ﹤0.01% |
309,264
+66,067
| +27% | +$3.93M |
|
2610
DigitalBridge
DBRG
$2.95B
| $13.7M | ﹤0.01% |
1,093,527
+260,271
| +31% | +$5.01M |
|
2611
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $13.7M | ﹤0.01% |
816,071
-157
| -0% | -$2.81K |
|
2612
Enovis
ENOV
$1.51B
| $13.6M | ﹤0.01% |
296,044
-25,369
| -8% | -$1.38M |
|
2613
Lesaka Technologies
LSAK
$406M
| $13.6M | ﹤0.01% |
3,872,942
-17,659
| -0.5% | -$89K |
|
2614
Mine Safety
MSA
$7.25B
| $13.6M | ﹤0.01% |
124,743
-16,810
| -12% | -$2.07M |
|
2615
SkinHealth Systems
SKIN
$86.6M
| $13.6M | ﹤0.01% |
1,154,276
+456,980
| +66% | +$5.78M |
|
2616
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $13.6M | ﹤0.01% |
548,326
+28,082
| +5% | +$783K |
|
2617
FormFactor
FORM
$10.1B
| $13.6M | ﹤0.01% |
543,019
+6,305
| +1% | +$205K |
|
|
EFT
2618
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $13.6M | ﹤0.01% |
1,196,279
-3,369
| -0.3% | -$40.7K |
|
2619
Modine Manufacturing
MOD
$11.1B
| $13.6M | ﹤0.01% |
1,048,160
-83,705
| -7% | -$1.18M |
|
2620
Avient
AVNT
$4.21B
| $13.5M | ﹤0.01% |
447,199
+57,291
| +15% | +$2.37M |
|
|
IBML
2621
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $13.5M | ﹤0.01% |
536,691
-77,124
| -13% | -$1.96M |
|
2622
Global X SuperDividend US ETF
DIV
$786M
| $13.5M | ﹤0.01% |
767,233
+67,685
| +10% | +$1.34M |
|
2623
Nuveen Global High Income Fund
JGH
$353M
| $13.5M | ﹤0.01% |
1,281,427
-22,104
| -2% | -$263K |
|
|
GBAB
2624
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
| $13.5M | ﹤0.01% |
874,360
+124,813
| +17% | +$2.22M |
|
2625
Enpro
NPO
$7.2B
| $13.5M | ﹤0.01% |
158,636
-17,455
| -10% | -$1.59M |
|
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.