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 | |
|---|---|---|---|---|---|---|
2701
Century Communities
CCS
$2.01B
| $12.6M | ﹤0.01% |
294,773
-2,294
| -0.8% | -$111K |
|
2702
BlackRock Health Sciences Trust
BME
$571M
| $12.6M | ﹤0.01% |
324,790
+26,307
| +9% | +$1.12M |
|
2703
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $12.6M | ﹤0.01% |
144,022
+35,868
| +33% | +$3.47M |
|
2704
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
| $12.6M | ﹤0.01% |
420,328
+15,122
| +4% | +$498K |
|
2705
Lakeland Financial Corp
LKFN
$1.55B
| $12.6M | ﹤0.01% |
173,029
+8,022
| +5% | +$598K |
|
2706
iShares MSCI Chile ETF
ECH
$1.04B
| $12.6M | ﹤0.01% |
524,567
-169,054
| -24% | -$4.4M |
|
|
GMS
2707
DELISTED
GMS Inc
GMS
| $12.6M | ﹤0.01% |
314,405
+16,919
| +6% | +$809K |
|
2708
Wendy's
WEN
$1.63B
| $12.6M | ﹤0.01% |
672,596
+68,030
| +11% | +$1.37M |
|
2709
Kornit Digital
KRNT
$774M
| $12.5M | ﹤0.01% |
471,077
+143,538
| +44% | +$4.13M |
|
|
ICPT
2710
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.5M | ﹤0.01% |
897,973
-163,196
| -15% | -$2.63M |
|
2711
The Greenbrier Companies
GBX
$1.4B
| $12.5M | ﹤0.01% |
515,939
+25,642
| +5% | +$773K |
|
2712
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $12.5M | ﹤0.01% |
258,471
+222,148
| +612% | +$10.9M |
|
|
TYG
2713
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $12.5M | ﹤0.01% |
417,517
-11,492
| -3% | -$376K |
|
2714
Global X Cloud Computing ETF
CLOU
$274M
| $12.5M | ﹤0.01% |
782,957
-103,840
| -12% | -$1.8M |
|
2715
Monro
MNRO
$355M
| $12.4M | ﹤0.01% |
286,485
+48,774
| +21% | +$2.31M |
|
2716
Bumble
BMBL
$358M
| $12.4M | ﹤0.01% |
579,001
+73,421
| +15% | +$2.17M |
|
2717
Progyny
PGNY
$2.02B
| $12.4M | ﹤0.01% |
334,886
+95,747
| +40% | +$3.59M |
|
|
KW
2718
DELISTED
Kennedy-Wilson Holdings
KW
| $12.4M | ﹤0.01% |
801,580
-12,197
| -1% | -$228K |
|
|
XHR
2719
Xenia Hotels & Resorts
XHR
$1.77B
| $12.4M | ﹤0.01% |
898,208
-325,856
| -27% | -$5.2M |
|
|
HEQ
2720
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $12.4M | ﹤0.01% |
1,051,109
+12,898
| +1% | +$158K |
|
2721
ESAB
ESAB
$5.32B
| $12.4M | ﹤0.01% |
370,838
-71,391
| -16% | -$2.93M |
|
2722
8x8 Inc
EGHT
$298M
| $12.3M | ﹤0.01% |
3,573,091
+348,465
| +11% | +$1.67M |
|
2723
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $12.3M | ﹤0.01% |
333,713
-46,860
| -12% | -$1.8M |
|
2724
TORM
TRMD
$3.09B
| $12.3M | ﹤0.01% |
606,893
+272,163
| +81% | +$4.89M |
|
2725
International Money Express
IMXI
$439M
| $12.3M | ﹤0.01% |
540,059
+187,936
| +53% | +$4.42M |
|
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.