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 | |
|---|---|---|---|---|---|---|
|
HEP
2676
DELISTED
Holly Energy Partners, L.P.
HEP
| $12.9M | ﹤0.01% |
784,207
+118,715
| +18% | +$2.05M |
|
|
TA
2677
DELISTED
TravelCenters of America LLC
TA
| $12.9M | ﹤0.01% |
238,336
+8,700
| +4% | +$433K |
|
2678
Kyndryl
KD
$2.89B
| $12.8M | ﹤0.01% |
1,553,092
-249,669
| -14% | -$2.6M |
|
2679
Stem
STEM
$55.6M
| $12.8M | ﹤0.01% |
48,089
-1,929
| -4% | -$493K |
|
2680
Coeur Mining
CDE
$19.3B
| $12.8M | ﹤0.01% |
3,751,000
+1,429,063
| +62% | +$4.24M |
|
2681
Caribou Biosciences
CRBU
$157M
| $12.8M | ﹤0.01% |
1,214,592
+571,409
| +89% | +$5.32M |
|
2682
John Hancock Multifactor Developed International ETF
JHMD
$986M
| $12.8M | ﹤0.01% |
531,378
+3,979
| +0.8% | +$107K |
|
|
NVMI
2683
Nova
NVMI
$13.2B
| $12.8M | ﹤0.01% |
150,005
+4,061
| +3% | +$399K |
|
2684
Hercules Capital
HTGC
$3.13B
| $12.8M | ﹤0.01% |
1,104,083
-234,928
| -18% | -$3.35M |
|
2685
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
| $12.8M | ﹤0.01% |
333,365
+70,440
| +27% | +$2.9M |
|
2686
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
| $12.7M | ﹤0.01% |
459,259
+75,885
| +20% | +$2.39M |
|
2687
Greif
GEF
$4.99B
| $12.7M | ﹤0.01% |
213,728
+24,692
| +13% | +$1.65M |
|
2688
ALPS Equal Sector Weight ETF
EQL
$769M
| $12.7M | ﹤0.01% |
431,790
+6,801
| +2% | +$222K |
|
2689
BioAtla
BCAB
$5.08M
| $12.7M | ﹤0.01% |
32,955
+11,379
| +53% | +$3.72M |
|
2690
Oxford Industries
OXM
$541M
| $12.7M | ﹤0.01% |
141,250
+2,645
| +2% | +$256K |
|
2691
Diamondrock Hospitality Co
DRH
$2.53B
| $12.7M | ﹤0.01% |
1,688,628
-259,995
| -13% | -$2.29M |
|
2692
First Trust Japan AlphaDEX Fund
FJP
$265M
| $12.7M | ﹤0.01% |
335,526
-41,410
| -11% | -$1.7M |
|
2693
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $12.7M | ﹤0.01% |
418,892
+26,014
| +7% | +$868K |
|
2694
Invesco China Technology ETF
CQQQ
$3.17B
| $12.7M | ﹤0.01% |
348,546
+51,618
| +17% | +$2.29M |
|
2695
iShares Global Consumer Staples ETF
KXI
$1.07B
| $12.7M | ﹤0.01% |
236,191
+12,167
| +5% | +$712K |
|
2696
National Health Investors
NHI
$3.6B
| $12.7M | ﹤0.01% |
223,873
+36,638
| +20% | +$2.31M |
|
|
BECN
2697
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.7M | ﹤0.01% |
231,265
+18,832
| +9% | +$1.07M |
|
2698
Park National Corp
PRK
$3.74B
| $12.6M | ﹤0.01% |
101,606
+133
| +0.1% | +$17.2K |
|
2699
Strategic Education
STRA
$1.85B
| $12.6M | ﹤0.01% |
205,818
+9,794
| +5% | +$659K |
|
2700
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $12.6M | ﹤0.01% |
275,408
+31,390
| +13% | +$1.51M |
|
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.