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 | |
|---|---|---|---|---|---|---|
2751
Artesian Resources
ARTNA
$369M
| $11.9M | ﹤0.01% |
246,848
+7,024
| +3% | +$373K |
|
|
CWAN
2752
DELISTED
Clearwater Analytics
CWAN
| $11.9M | ﹤0.01% |
707,365
+153,672
| +28% | +$2.24M |
|
|
HIBB
2753
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.9M | ﹤0.01% |
238,423
-46,461
| -16% | -$2.44M |
|
2754
AdvanSix
ASIX
$460M
| $11.9M | ﹤0.01% |
369,536
-112,741
| -23% | -$4.06M |
|
2755
Energy Recovery
ERII
$426M
| $11.8M | ﹤0.01% |
543,306
+119,114
| +28% | +$2.68M |
|
2756
QuidelOrtho
QDEL
$981M
| $11.8M | ﹤0.01% |
165,164
-74,302
| -31% | -$6.65M |
|
2757
Gogo Inc
GOGO
$383M
| $11.8M | ﹤0.01% |
973,343
-112,987
| -10% | -$1.72M |
|
2758
abrdn Physical Palladium Shares ETF
PALL
$651M
| $11.8M | ﹤0.01% |
293,320
+5,325
| +2% | +$205K |
|
|
OPLN
2759
Openlane
OPLN
$4.36B
| $11.8M | ﹤0.01% |
1,053,142
-367,452
| -26% | -$5.52M |
|
2760
Titan Machinery
TITN
$429M
| $11.8M | ﹤0.01% |
415,857
+16,799
| +4% | +$476K |
|
|
IFN
2761
Aberdeen India Fund
IFN
$507M
| $11.7M | ﹤0.01% |
730,621
-7,807
| -1% | -$134K |
|
2762
NBT Bancorp
NBTB
$2.79B
| $11.7M | ﹤0.01% |
309,385
-2,032
| -0.7% | -$80.2K |
|
2763
DNOW Inc
DNOW
$2.97B
| $11.7M | ﹤0.01% |
1,168,190
-267,746
| -19% | -$2.89M |
|
2764
Stantec
STN
$8.41B
| $11.7M | ﹤0.01% |
267,601
+43,630
| +19% | +$2.05M |
|
2765
Simpson Manufacturing
SSD
$7.94B
| $11.7M | ﹤0.01% |
149,575
-51,646
| -26% | -$4.99M |
|
2766
Patrick Industries
PATK
$2.76B
| $11.7M | ﹤0.01% |
401,171
-69,895
| -15% | -$2.54M |
|
2767
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $11.7M | ﹤0.01% |
229,208
+20,618
| +10% | +$1.18M |
|
2768
Nutanix
NTNX
$18B
| $11.7M | ﹤0.01% |
561,607
-253,920
| -31% | -$4.63M |
|
2769
Consensus Cloud Solutions
CCSI
$716M
| $11.7M | ﹤0.01% |
247,267
+74,142
| +43% | +$3.82M |
|
2770
Oceaneering
OII
$5.2B
| $11.7M | ﹤0.01% |
1,466,936
-328,127
| -18% | -$3.09M |
|
2771
Commault Systems
CVLT
$6.1B
| $11.6M | ﹤0.01% |
219,629
-21,750
| -9% | -$1.23M |
|
2772
DHT Holdings
DHT
$3.14B
| $11.6M | ﹤0.01% |
1,535,041
+316,780
| +26% | +$2.37M |
|
2773
iShares MSCI World ETF
URTH
$8.39B
| $11.6M | ﹤0.01% |
116,089
+22,461
| +24% | +$2.49M |
|
2774
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $11.6M | ﹤0.01% |
285,666
+13,240
| +5% | +$601K |
|
2775
Xencor
XNCR
$1.74B
| $11.6M | ﹤0.01% |
446,020
-32,330
| -7% | -$926K |
|
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.