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 | |
|---|---|---|---|---|---|---|
|
FAX
2901
abrdn Asia-Pacific Income Fund
FAX
$599M
| $10.5M | ﹤0.01% |
696,071
-88,023
| -11% | -$1.47M |
|
|
FYBR
2902
DELISTED
Frontier Communications
FYBR
| $10.5M | ﹤0.01% |
449,093
+236,013
| +111% | +$6.01M |
|
2903
Global X SuperDividend ETF
SDIV
$1.21B
| $10.5M | ﹤0.01% |
464,863
-30,891
| -6% | -$825K |
|
|
PPT
2904
Franklin Premier Income Trust
PPT
$331M
| $10.5M | ﹤0.01% |
2,932,946
-245,573
| -8% | -$937K |
|
2905
Piper Sandler
PIPR
$5.41B
| $10.5M | ﹤0.01% |
400,680
-46,752
| -10% | -$1.36M |
|
|
CPE
2906
DELISTED
Callon Petroleum Company
CPE
| $10.5M | ﹤0.01% |
299,558
-283,098
| -49% | -$11.3M |
|
2907
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $10.5M | ﹤0.01% |
248,392
+54,585
| +28% | +$2.38M |
|
2908
City Holding Co
CHCO
$2.07B
| $10.5M | ﹤0.01% |
118,198
+101
| +0.1% | +$8.64K |
|
2909
LivaNova
LIVN
$4.53B
| $10.5M | ﹤0.01% |
206,482
+93,189
| +82% | +$5.53M |
|
2910
Perdoceo Education
PRDO
$2B
| $10.5M | ﹤0.01% |
1,017,600
+182,529
| +22% | +$2.18M |
|
2911
Sphere Entertainment
SPHR
$6.03B
| $10.5M | ﹤0.01% |
237,227
+69,554
| +41% | +$3.9M |
|
2912
National Beverage
FIZZ
$2.93B
| $10.5M | ﹤0.01% |
271,301
-5,707
| -2% | -$285K |
|
|
BAND
2913
Bandwidth Inc
BAND
$1.74B
| $10.4M | ﹤0.01% |
877,561
+188,322
| +27% | +$3.09M |
|
2914
Dine Brands
DIN
$447M
| $10.4M | ﹤0.01% |
164,253
-2,664
| -2% | -$186K |
|
|
SHCO
2915
DELISTED
Soho House & Co
SHCO
| $10.4M | ﹤0.01% |
2,212,138
+61,546
| +3% | +$386K |
|
|
AYX
2916
DELISTED
Alteryx Inc
AYX
| $10.4M | ﹤0.01% |
186,742
-180,000
| -49% | -$10.6M |
|
|
HOUS
2917
DELISTED
Anywhere Real Estate
HOUS
| $10.4M | ﹤0.01% |
1,285,522
+30,566
| +2% | +$313K |
|
2918
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $10.4M | ﹤0.01% |
143,228
-39,703
| -22% | -$3.18M |
|
2919
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $10.4M | ﹤0.01% |
273,133
-2,872
| -1% | -$123K |
|
2920
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $10.4M | ﹤0.01% |
252,233
+130,787
| +108% | +$5.62M |
|
2921
Celcuity
CELC
$4.49B
| $10.4M | ﹤0.01% |
1,035,842
+771,918
| +292% | +$7.29M |
|
2922
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $10.4M | ﹤0.01% |
291,238
-47,500
| -14% | -$1.96M |
|
2923
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $10.4M | ﹤0.01% |
139,742
+45,609
| +48% | +$3.4M |
|
2924
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $10.4M | ﹤0.01% |
268,837
-70,540
| -21% | -$2.96M |
|
2925
Donnelley Financial Solutions
DFIN
$1.2B
| $10.4M | ﹤0.01% |
281,012
-7,728
| -3% | -$290K |
|
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.