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 | |
|---|---|---|---|---|---|---|
2651
Pilgrim's Pride
PPC
$6.61B
| $13.2M | ﹤0.01% |
572,988
+150,039
| +35% | +$4.34M |
|
|
BRSL
2652
Brightstar Lottery PLC
BRSL
$2.17B
| $13.2M | ﹤0.01% |
833,815
+87,738
| +12% | +$1.64M |
|
2653
Universal Corp
UVV
$1.11B
| $13.2M | ﹤0.01% |
285,901
-27,942
| -9% | -$1.46M |
|
2654
Knowles
KN
$3.29B
| $13.1M | ﹤0.01% |
1,079,829
-34,858
| -3% | -$559K |
|
2655
InterDigital
IDCC
$8.88B
| $13.1M | ﹤0.01% |
325,099
+82,519
| +34% | +$4.45M |
|
2656
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $13.1M | ﹤0.01% |
310,367
+5,045
| +2% | +$240K |
|
2657
Essent Group
ESNT
$6.22B
| $13.1M | ﹤0.01% |
376,595
+106,700
| +40% | +$4.28M |
|
2658
Abercrombie & Fitch
ANF
$4.85B
| $13.1M | ﹤0.01% |
844,014
-93,022
| -10% | -$1.61M |
|
2659
iShares MSCI Emerging Markets Asia ETF
EEMA
$869M
| $13.1M | ﹤0.01% |
228,551
-65,298
| -22% | -$4.26M |
|
2660
Cemex
CX
$16B
| $13.1M | ﹤0.01% |
3,822,675
+420,978
| +12% | +$1.66M |
|
2661
Horace Mann Educators
HMN
$2.13B
| $13.1M | ﹤0.01% |
370,670
+27,629
| +8% | +$995K |
|
2662
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $13.1M | ﹤0.01% |
236,993
+45,561
| +24% | +$2.72M |
|
|
ASA
2663
ASA Gold and Precious Metals
ASA
$1.1B
| $13.1M | ﹤0.01% |
1,043,560
+5,327
| +0.5% | +$75K |
|
2664
Consolidated Water Co
CWCO
$498M
| $13.1M | ﹤0.01% |
849,691
+9,347
| +1% | +$147K |
|
2665
Myriad Genetics
MYGN
$297M
| $13.1M | ﹤0.01% |
684,649
-33,259
| -5% | -$763K |
|
2666
Tencent Music
TME
$14.4B
| $13M | ﹤0.01% |
3,206,982
-10,505,093
| -77% | -$47.8M |
|
2667
Adeia
ADEA
$3.31B
| $13M | ﹤0.01% |
3,472,448
-64,381
| -2% | -$265K |
|
2668
OSI Systems
OSIS
$3.79B
| $13M | ﹤0.01% |
180,188
+9,817
| +6% | +$860K |
|
2669
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $13M | ﹤0.01% |
788,981
-6,796
| -0.9% | -$127K |
|
2670
Graham Holdings Company
GHC
$5.03B
| $12.9M | ﹤0.01% |
24,063
-2,534
| -10% | -$1.45M |
|
2671
Clearfield
CLFD
$390M
| $12.9M | ﹤0.01% |
123,572
+75,259
| +156% | +$7.32M |
|
2672
Cipher Digital
CIFR
$7.4B
| $12.9M | ﹤0.01% |
10,242,938
+50,159
| +0.5% | +$88.1K |
|
|
TSP
2673
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $12.9M | ﹤0.01% |
1,697,508
+546,662
| +48% | +$4.58M |
|
|
DIAX
2674
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $12.9M | ﹤0.01% |
955,461
+66,698
| +8% | +$1.03M |
|
2675
Invesco S&P 500 High Beta ETF
SPHB
$955M
| $12.9M | ﹤0.01% |
224,504
-25,380
| -10% | -$1.65M |
|
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.