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 | |
|---|---|---|---|---|---|---|
|
BDN
2851
Brandywine Realty Trust
BDN
$532M
| $10.9M | ﹤0.01% |
1,620,566
+222,681
| +16% | +$1.9M |
|
2852
Bentley Systems
BSY
$10.9B
| $10.9M | ﹤0.01% |
357,397
-162,212
| -31% | -$5.93M |
|
|
UNIT
2853
Uniti Group
UNIT
$2.43B
| $10.9M | ﹤0.01% |
1,572,646
-72,972
| -4% | -$678K |
|
|
MHI
2854
DELISTED
Pioneer Municipal High Income Fund
MHI
| $10.9M | ﹤0.01% |
1,326,848
+147,788
| +13% | +$1.4M |
|
|
LGF.B
2855
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.9M | ﹤0.01% |
1,566,979
-44,344
| -3% | -$402K |
|
2856
TechTarget
TTGT
$278M
| $10.9M | ﹤0.01% |
183,767
+17,433
| +10% | +$1.12M |
|
|
DOOR
2857
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.9M | ﹤0.01% |
152,474
-9,754
| -6% | -$810K |
|
2858
World Kinect Corp
WKC
$1.85B
| $10.9M | ﹤0.01% |
463,408
+7,238
| +2% | +$179K |
|
2859
Sabre
SABR
$900M
| $10.9M | ﹤0.01% |
2,108,697
-1,408,108
| -40% | -$9.39M |
|
2860
Invesco Biotechnology & Genome ETF
PBE
$357M
| $10.9M | ﹤0.01% |
184,172
-1,459
| -0.8% | -$89.9K |
|
2861
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $10.9M | ﹤0.01% |
640,596
+2,887
| +0.5% | +$54K |
|
2862
Trustmark
TRMK
$2.8B
| $10.8M | ﹤0.01% |
354,014
+51,292
| +17% | +$1.63M |
|
2863
Kforce
KFRC
$1.04B
| $10.8M | ﹤0.01% |
184,760
-52,194
| -22% | -$3.11M |
|
2864
Relmada Therapeutics
RLMD
$512M
| $10.8M | ﹤0.01% |
292,610
-22,627
| -7% | -$627K |
|
|
NXGN
2865
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.8M | ﹤0.01% |
611,857
-101,512
| -14% | -$1.76M |
|
2866
Hillman Solutions
HLMN
$1.69B
| $10.8M | ﹤0.01% |
1,434,375
+1,259,573
| +721% | +$11.1M |
|
2867
Hamilton Lane
HLNE
$5.74B
| $10.8M | ﹤0.01% |
181,297
-7,251
| -4% | -$512K |
|
2868
Methode Electronics
MEI
$608M
| $10.8M | ﹤0.01% |
290,574
-32,390
| -10% | -$1.27M |
|
2869
Carpenter Technology
CRS
$27.1B
| $10.8M | ﹤0.01% |
346,163
-51,462
| -13% | -$1.7M |
|
|
MRSN
2870
DELISTED
Mersana Therapeutics
MRSN
| $10.8M | ﹤0.01% |
63,783
+835
| +1% | +$136K |
|
|
AVNS
2871
DELISTED
Avanos Medical
AVNS
| $10.8M | ﹤0.01% |
494,715
-56,369
| -10% | -$1.47M |
|
2872
PDF Solutions
PDFS
$2.15B
| $10.8M | ﹤0.01% |
439,084
+17,238
| +4% | +$436K |
|
2873
Resources Connection
RGP
$145M
| $10.8M | ﹤0.01% |
595,799
+32,534
| +6% | +$652K |
|
2874
iShares MSCI Turkey ETF
TUR
$222M
| $10.8M | ﹤0.01% |
487,452
-194,917
| -29% | -$4.13M |
|
2875
Q2 Holdings
QTWO
$4.04B
| $10.7M | ﹤0.01% |
333,487
+75,843
| +29% | +$3.09M |
|
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.