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 | |
|---|---|---|---|---|---|---|
|
SNBR
2976
DELISTED
Sleep Number
SNBR
| $9.96M | ﹤0.01% |
294,598
-22,506
| -7% | -$903K |
|
2977
Stewart Information Services
STC
$2.08B
| $9.96M | ﹤0.01% |
228,152
-20,955
| -8% | -$1.07M |
|
2978
International Bancshares
IBOC
$4.56B
| $9.94M | ﹤0.01% |
233,967
+30,145
| +15% | +$1.29M |
|
2979
BlackRock Floating Rate Income Trust
BGT
$324M
| $9.94M | ﹤0.01% |
915,568
+53,818
| +6% | +$617K |
|
2980
US Physical Therapy
USPH
$1.21B
| $9.92M | ﹤0.01% |
130,460
-36,516
| -22% | -$3.51M |
|
2981
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $9.91M | ﹤0.01% |
285,929
+4,411
| +2% | +$169K |
|
2982
iShares International Treasury Bond ETF
IGOV
$1.53B
| $9.91M | ﹤0.01% |
270,624
+16,933
| +7% | +$674K |
|
|
PGTI
2983
DELISTED
PGT, Inc.
PGTI
| $9.89M | ﹤0.01% |
472,041
+59,361
| +14% | +$1.22M |
|
2984
Skywest
SKYW
$4.18B
| $9.88M | ﹤0.01% |
607,421
+63,736
| +12% | +$1.35M |
|
2985
Bain Capital Specialty
BCSF
$814M
| $9.87M | ﹤0.01% |
822,693
-124,295
| -13% | -$1.77M |
|
2986
Archrock
AROC
$6.08B
| $9.84M | ﹤0.01% |
1,533,189
-378,292
| -20% | -$2.88M |
|
2987
A10 Networks
ATEN
$1.99B
| $9.83M | ﹤0.01% |
740,438
+134,404
| +22% | +$1.91M |
|
2988
BlackRock TCP Capital
TCPC
$342M
| $9.82M | ﹤0.01% |
898,601
-194,950
| -18% | -$2.54M |
|
2989
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $9.81M | ﹤0.01% |
551,179
-26,369
| -5% | -$528K |
|
2990
Legend Biotech
LEGN
$3.95B
| $9.79M | ﹤0.01% |
239,978
+87,013
| +57% | +$4.08M |
|
2991
St. Joe Company
JOE
$3.89B
| $9.78M | ﹤0.01% |
305,360
-118,738
| -28% | -$4.6M |
|
2992
iShares Latin America 40 ETF
ILF
$3.71B
| $9.77M | ﹤0.01% |
411,895
-54,702
| -12% | -$1.31M |
|
|
WE
2993
DELISTED
WeWork Inc.
WE
| $9.77M | ﹤0.01% |
92,147
+15,487
| +20% | +$2.78M |
|
2994
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $9.77M | ﹤0.01% |
136,436
+22,697
| +20% | +$1.8M |
|
2995
Scholastic
SCHL
$781M
| $9.77M | ﹤0.01% |
317,484
+20,252
| +7% | +$845K |
|
|
FFC
2996
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $9.76M | ﹤0.01% |
656,983
-4,785
| -0.7% | -$81.4K |
|
2997
Veeco
VECO
$3.2B
| $9.74M | ﹤0.01% |
531,914
+16,173
| +3% | +$331K |
|
2998
Cars.com
CARS
$663M
| $9.73M | ﹤0.01% |
846,092
-4,692
| -0.6% | -$55.4K |
|
2999
Xometry
XMTR
$5.52B
| $9.72M | ﹤0.01% |
171,225
+90,266
| +111% | +$4.22M |
|
3000
Fulcrum Therapeutics
FULC
$285M
| $9.71M | ﹤0.01% |
1,200,302
+21,346
| +2% | +$153K |
|
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.