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 | 17.71% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$80.8B
| $551M | 0.08% |
800,297
+42,253
| +6% | +$26.6M |
|
252
Ameriprise Financial
AMP
$48.8B
| $549M | 0.07% |
2,180,044
-56,007
| -3% | -$14.7M |
|
253
Ford
F
$55.7B
| $548M | 0.07% |
48,896,606
-1,999,887
| -4% | -$28M |
|
254
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $547M | 0.07% |
4,495,387
-1,257
| -0% | -$170K |
|
255
Simon Property Group
SPG
$72.3B
| $546M | 0.07% |
6,078,751
+590,280
| +11% | +$60.4M |
|
256
PNC Financial Services
PNC
$101B
| $544M | 0.07% |
3,640,905
+183,246
| +5% | +$29.7M |
|
257
SLB Ltd
SLB
$75B
| $538M | 0.07% |
14,978,220
+1,201,117
| +9% | +$43.6M |
|
258
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $537M | 0.07% |
5,170,346
+144,600
| +3% | +$16.9M |
|
259
Sea Limited
SE
$69.5B
| $536M | 0.07% |
9,556,136
-1,108,192
| -10% | -$77.1M |
|
260
Citizens Financial Group
CFG
$30.6B
| $533M | 0.07% |
15,512,238
+700,235
| +5% | +$25.9M |
|
261
Prudential Financial
PRU
$41.8B
| $530M | 0.07% |
6,175,942
+72,782
| +1% | +$7.01M |
|
262
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $526M | 0.07% |
13,523,337
-663,946
| -5% | -$28.5M |
|
263
Edwards Lifesciences
EW
$51.7B
| $523M | 0.07% |
6,328,059
+66,704
| +1% | +$6.42M |
|
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $523M | 0.07% |
7,338,580
-559,296
| -7% | -$43.8M |
|
265
Illinois Tool Works
ITW
$84.5B
| $521M | 0.07% |
2,883,498
+85,490
| +3% | +$16.9M |
|
266
First Trust Capital Strength ETF
FTCS
$7.95B
| $520M | 0.07% |
7,828,200
+182,343
| +2% | +$13.1M |
|
267
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $520M | 0.07% |
12,668,854
+1,175,643
| +10% | +$52.8M |
|
268
CSX Corp
CSX
$93.1B
| $516M | 0.07% |
19,376,443
+677,393
| +4% | +$21.1M |
|
269
Truist Financial
TFC
$64B
| $509M | 0.07% |
11,697,659
+770,422
| +7% | +$37.1M |
|
270
iShares MBS ETF
MBB
$39.1B
| $506M | 0.07% |
5,528,664
+57,439
| +1% | +$5.57M |
|
271
Apollo Global Management
APO
$73.4B
| $505M | 0.07% |
10,863,310
-861,309
| -7% | -$47.3M |
|
272
Ecolab
ECL
$79.9B
| $504M | 0.07% |
3,486,539
+178,740
| +5% | +$29M |
|
273
Amphenol
APH
$209B
| $502M | 0.07% |
15,001,072
-709,870
| -5% | -$25.8M |
|
274
Monster Beverage
MNST
$88.5B
| $500M | 0.07% |
11,503,666
+1,711,782
| +17% | +$78.9M |
|
275
Corteva
CTVA
$51.3B
| $498M | 0.07% |
8,705,968
+533,450
| +7% | +$31.1M |
|
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.