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 | |
|---|---|---|---|---|---|---|
2876
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $10.7M | ﹤0.01% |
816,853
+73,764
| +10% | +$1.04M |
|
2877
MINISO
MNSO
$3.52B
| $10.7M | ﹤0.01% |
1,952,324
-200,284
| -9% | -$1.24M |
|
|
INN
2878
Summit Hotel Properties
INN
$651M
| $10.7M | ﹤0.01% |
1,594,691
+228,810
| +17% | +$1.79M |
|
2879
Worthington Enterprises
WOR
$2.87B
| $10.7M | ﹤0.01% |
455,605
-27,029
| -6% | -$827K |
|
2880
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $10.7M | ﹤0.01% |
566,532
-68,362
| -11% | -$1.42M |
|
2881
Weis Markets
WMK
$1.76B
| $10.7M | ﹤0.01% |
150,320
-7,044
| -4% | -$550K |
|
2882
Petrobras Class A
PBR.A
$104B
| $10.7M | ﹤0.01% |
966,292
-1,453,910
| -60% | -$17.5M |
|
2883
CorVel
CRVL
$3.32B
| $10.7M | ﹤0.01% |
231,942
+7,707
| +3% | +$400K |
|
2884
Pegasystems
PEGA
$5.31B
| $10.7M | ﹤0.01% |
666,020
+205,580
| +45% | +$4.18M |
|
|
MIO
2885
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $10.7M | ﹤0.01% |
1,055,164
+35,301
| +3% | +$427K |
|
|
EVBG
2886
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.7M | ﹤0.01% |
346,175
-143,356
| -29% | -$4.7M |
|
|
VMEO
2887
DELISTED
Vimeo
VMEO
| $10.7M | ﹤0.01% |
2,669,670
+304,609
| +13% | +$1.8M |
|
2888
TransAlta
TAC
$4.05B
| $10.7M | ﹤0.01% |
1,208,331
-272,653
| -18% | -$2.8M |
|
2889
Novanta
NOVT
$6.3B
| $10.7M | ﹤0.01% |
92,227
+6,888
| +8% | +$939K |
|
|
COWN
2890
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.7M | ﹤0.01% |
275,657
-325,593
| -54% | -$11.8M |
|
2891
Goosehead Insurance
GSHD
$2.35B
| $10.6M | ﹤0.01% |
298,630
+67,857
| +29% | +$3.52M |
|
2892
Gray Television
GTN
$538M
| $10.6M | ﹤0.01% |
742,788
+59,787
| +9% | +$1.1M |
|
2893
FuboTV Inc
FUBO
$307M
| $10.6M | ﹤0.01% |
249,663
+52,139
| +26% | +$2.24M |
|
2894
Tilray
TLRY
$636M
| $10.6M | ﹤0.01% |
386,427
-442,141
| -53% | -$15.5M |
|
2895
Compañía de Minas Buenaventura
BVN
$8.57B
| $10.6M | ﹤0.01% |
1,578,389
+258,256
| +20% | +$1.53M |
|
|
SUMO
2896
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $10.6M | ﹤0.01% |
1,412,628
-15,277
| -1% | -$122K |
|
|
IBMK
2897
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $10.6M | ﹤0.01% |
408,538
-141,914
| -26% | -$3.67M |
|
2898
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $10.6M | ﹤0.01% |
173,895
+3,287
| +2% | +$225K |
|
2899
Upbound Group
UPBD
$1.14B
| $10.6M | ﹤0.01% |
603,756
+32,500
| +6% | +$809K |
|
2900
Organogenesis Holdings
ORGO
$230M
| $10.5M | ﹤0.01% |
3,252,069
-262,413
| -7% | -$1.19M |
|
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.