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 | |
|---|---|---|---|---|---|---|
2801
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $11.4M | ﹤0.01% |
239,807
+65,902
| +38% | +$2.82M |
|
2802
JELD-WEN Holding
JELD
$167M
| $11.3M | ﹤0.01% |
1,296,372
+28,264
| +2% | +$370K |
|
|
LBAI
2803
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.3M | ﹤0.01% |
708,236
+302,116
| +74% | +$4.81M |
|
2804
Liberty Broadband Class A
LBRDA
$5.21B
| $11.3M | ﹤0.01% |
151,934
-13,356
| -8% | -$1.41M |
|
2805
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $11.3M | ﹤0.01% |
280,464
-8,961
| -3% | -$378K |
|
2806
Lindsay Corp
LNN
$1.17B
| $11.3M | ﹤0.01% |
79,064
+7,169
| +10% | +$1.09M |
|
2807
Eagle Bancorp
EGBN
$878M
| $11.3M | ﹤0.01% |
252,466
-21,997
| -8% | -$1.05M |
|
2808
ProPetro Holding
PUMP
$1.49B
| $11.3M | ﹤0.01% |
1,404,285
+425,026
| +43% | +$3.8M |
|
|
MAXR
2809
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.3M | ﹤0.01% |
603,778
-99,074
| -14% | -$2.43M |
|
2810
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $11.3M | ﹤0.01% |
733,718
-188,300
| -20% | -$3.35M |
|
2811
Armstrong World Industries
AWI
$7.7B
| $11.3M | ﹤0.01% |
142,493
-14,648
| -9% | -$1.24M |
|
2812
Rayonier
RYN
$6.49B
| $11.3M | ﹤0.01% |
415,070
-116,637
| -22% | -$3.77M |
|
2813
Standex International
SXI
$4.01B
| $11.3M | ﹤0.01% |
138,205
-18,039
| -12% | -$1.61M |
|
2814
Acco Brands
ACCO
$401M
| $11.3M | ﹤0.01% |
2,302,329
-267,125
| -10% | -$1.69M |
|
2815
Lennar Class B
LEN.B
$20.6B
| $11.3M | ﹤0.01% |
199,212
+13,469
| +7% | +$819K |
|
|
ELME
2816
Elme Communities
ELME
$144M
| $11.3M | ﹤0.01% |
641,176
-29,794
| -4% | -$609K |
|
2817
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $11.3M | ﹤0.01% |
304,098
-16,083
| -5% | -$657K |
|
|
SUM
2818
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.3M | ﹤0.01% |
477,498
+1,222
| +0.3% | +$32.8K |
|
2819
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $11.2M | ﹤0.01% |
251,908
+22,232
| +10% | +$1.08M |
|
2820
Oaktree Specialty Lending
OCSL
$1.14B
| $11.2M | ﹤0.01% |
623,948
-33,746
| -5% | -$687K |
|
2821
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
| $11.2M | ﹤0.01% |
429,296
-77,391
| -15% | -$2.2M |
|
2822
Safety Insurance
SAFT
$1.52B
| $11.2M | ﹤0.01% |
137,600
-4,104
| -3% | -$370K |
|
2823
BioLife Solutions
BLFS
$1.72B
| $11.2M | ﹤0.01% |
492,576
+98,052
| +25% | +$2.1M |
|
2824
Warby Parker
WRBY
$3.2B
| $11.2M | ﹤0.01% |
840,034
-764,464
| -48% | -$10.2M |
|
2825
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $11.2M | ﹤0.01% |
183,425
-102,495
| -36% | -$6.62M |
|
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.