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 | |
|---|---|---|---|---|---|---|
|
THW
2776
abrdn World Healthcare Fund
THW
$565M
| $11.6M | ﹤0.01% |
900,644
+5,873
| +0.7% | +$86.4K |
|
2777
MYR Group
MYRG
$5.21B
| $11.6M | ﹤0.01% |
136,664
-16,099
| -11% | -$1.48M |
|
2778
Coursera
COUR
$1.53B
| $11.6M | ﹤0.01% |
1,073,839
-70,671
| -6% | -$937K |
|
2779
FTAI Infrastructure
FIP
$533M
| $11.6M | ﹤0.01% |
+4,821,171
| New | +$13.8M |
|
2780
M/I Homes
MHO
$3.85B
| $11.6M | ﹤0.01% |
319,230
+21,608
| +7% | +$933K |
|
2781
Provident Financial Services
PFS
$3.21B
| $11.5M | ﹤0.01% |
591,173
-870
| -0.1% | -$20.3K |
|
2782
Kura Sushi USA
KRUS
$643M
| $11.5M | ﹤0.01% |
156,624
+135,761
| +651% | +$10.5M |
|
2783
Blue Owl Capital
OWL
$19.1B
| $11.5M | ﹤0.01% |
1,248,695
+653,107
| +110% | +$7.26M |
|
2784
Invesco California Value Municipal Income Trust
VCV
$528M
| $11.5M | ﹤0.01% |
1,281,299
+40,514
| +3% | +$415K |
|
|
ENV
2785
DELISTED
ENVESTNET, INC.
ENV
| $11.5M | ﹤0.01% |
259,044
-20,132
| -7% | -$1.07M |
|
2786
Invesco Global Water ETF
PIO
$275M
| $11.5M | ﹤0.01% |
399,618
+16,608
| +4% | +$534K |
|
|
LGF.A
2787
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.5M | ﹤0.01% |
1,544,370
-150,490
| -9% | -$1.44M |
|
2788
Broadstone Net Lease
BNL
$4.38B
| $11.5M | ﹤0.01% |
738,632
+111,162
| +18% | +$2.25M |
|
2789
BlackBerry
BB
$5.22B
| $11.5M | ﹤0.01% |
2,440,033
-113,897
| -4% | -$681K |
|
2790
BioCryst Pharmaceuticals
BCRX
$2.49B
| $11.5M | ﹤0.01% |
909,269
-3,466,300
| -79% | -$44.6M |
|
2791
Vicor
VICR
$10.8B
| $11.4M | ﹤0.01% |
193,528
+19,488
| +11% | +$1.29M |
|
|
TEI
2792
Templeton Emerging Markets Income Fund
TEI
$320M
| $11.4M | ﹤0.01% |
2,581,969
-216,917
| -8% | -$1.1M |
|
|
HLGN
2793
DELISTED
Heliogen, Inc.
HLGN
| $11.4M | ﹤0.01% |
175,193
-795
| -0.5% | -$62K |
|
2794
Milestone Pharmaceuticals
MIST
$137M
| $11.4M | ﹤0.01% |
1,240,273
-77,900
| -6% | -$591K |
|
2795
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $11.4M | ﹤0.01% |
329,922
+32,175
| +11% | +$1.2M |
|
2796
Renasant Corp
RNST
$3.98B
| $11.4M | ﹤0.01% |
364,277
-35,714
| -9% | -$1.16M |
|
2797
Digi International
DGII
$3.23B
| $11.4M | ﹤0.01% |
329,389
+73,896
| +29% | +$2.29M |
|
2798
BOK Financial
BOKF
$8.88B
| $11.4M | ﹤0.01% |
128,112
-45,922
| -26% | -$3.97M |
|
|
GDO
2799
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $11.4M | ﹤0.01% |
1,019,335
-105,101
| -9% | -$1.42M |
|
2800
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $11.4M | ﹤0.01% |
477,353
+37,402
| +9% | +$933K |
|
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.