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 | 17.71% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$36.9B
| $497M | 0.07% |
6,173,443
+114,147
| +2% | +$9.4M |
|
277
General Dynamics
GD
$106B
| $496M | 0.07% |
2,339,595
+13,997
| +0.6% | +$3.16M |
|
278
Cheniere Energy
LNG
$52.9B
| $492M | 0.07% |
2,966,858
+519,370
| +21% | +$78.8M |
|
279
Booking.com
BKNG
$161B
| $492M | 0.07% |
7,484,425
-301,625
| -4% | -$22.7M |
|
280
Rockwell Automation
ROK
$49B
| $491M | 0.07% |
2,283,636
+215,554
| +10% | +$50.3M |
|
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $489M | 0.07% |
10,152,208
+913,648
| +10% | +$45.7M |
|
282
Phillips 66
PSX
$81.4B
| $484M | 0.07% |
5,993,570
+109,161
| +2% | +$9.3M |
|
283
ARK Innovation ETF
ARKK
$6.29B
| $483M | 0.07% |
12,789,744
+1,927,873
| +18% | +$85.8M |
|
284
Boston Scientific
BSX
$71.5B
| $480M | 0.07% |
12,402,457
+1,537,156
| +14% | +$61.7M |
|
285
iShares Core S&P US Value ETF
IUSV
$27.7B
| $479M | 0.07% |
7,652,255
-708,622
| -8% | -$48.9M |
|
286
GE Aerospace
GE
$384B
| $477M | 0.07% |
12,358,126
+637,730
| +5% | +$28M |
|
287
AstraZeneca
AZN
$250B
| $475M | 0.06% |
4,330,702
+136,897
| +3% | +$17.4M |
|
288
Kimberly-Clark
KMB
$36.5B
| $473M | 0.06% |
4,205,714
+23,732
| +0.6% | +$3.09M |
|
289
Doximity
DOCS
$4.88B
| $473M | 0.06% |
15,656,780
-314,118
| -2% | -$11.5M |
|
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $467M | 0.06% |
8,070,634
+455,282
| +6% | +$28.8M |
|
291
MongoDB
MDB
$32.1B
| $465M | 0.06% |
2,342,834
-156,350
| -6% | -$45.6M |
|
292
Novartis
NVS
$297B
| $464M | 0.06% |
6,110,503
-288,283
| -5% | -$23.9M |
|
293
EOG Resources
EOG
$70.7B
| $463M | 0.06% |
4,145,777
-62,543
| -1% | -$7.02M |
|
294
Public Storage
PSA
$61.3B
| $463M | 0.06% |
1,580,225
-2,692
| -0.2% | -$876K |
|
295
US Bancorp
USB
$99.6B
| $462M | 0.06% |
11,458,067
+101,778
| +0.9% | +$4.71M |
|
296
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $462M | 0.06% |
18,212,546
-4,172,284
| -19% | -$110M |
|
297
Dominion Energy
D
$59.3B
| $457M | 0.06% |
6,616,994
+106,541
| +2% | +$8.6M |
|
298
CME Group
CME
$94.8B
| $454M | 0.06% |
2,561,724
-19,768
| -0.8% | -$3.91M |
|
299
Schwab US Dividend Equity ETF
SCHD
$106B
| $453M | 0.06% |
20,477,463
+3,241,488
| +19% | +$78.8M |
|
300
General Motors
GM
$76.8B
| $452M | 0.06% |
14,089,607
-394,114
| -3% | -$14.5M |
|
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.