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 | |
|---|---|---|---|---|---|---|
3001
SSR Mining
SSRM
$6.56B
| $9.71M | ﹤0.01% |
659,859
-223,148
| -25% | -$3.36M |
|
3002
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $9.7M | ﹤0.01% |
236,544
-9,115
| -4% | -$393K |
|
3003
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $9.7M | ﹤0.01% |
298,763
-23,140
| -7% | -$768K |
|
3004
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $9.7M | ﹤0.01% |
244,696
-15,273
| -6% | -$643K |
|
|
PENG
3005
Penguin Solutions Inc
PENG
$3.27B
| $9.7M | ﹤0.01% |
610,941
+231,804
| +61% | +$4.22M |
|
3006
MaxCyte
MXCT
$141M
| $9.68M | ﹤0.01% |
1,489,241
-65,599
| -4% | -$366K |
|
3007
iShares Micro-Cap ETF
IWC
$1.52B
| $9.65M | ﹤0.01% |
93,368
+1,900
| +2% | +$216K |
|
3008
Replimune Group
REPL
$1.4B
| $9.65M | ﹤0.01% |
558,430
-47,389
| -8% | -$904K |
|
|
EOD
3009
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $9.61M | ﹤0.01% |
2,314,548
-3,265
| -0.1% | -$15.4K |
|
3010
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $9.56M | ﹤0.01% |
496,305
+120,900
| +32% | +$2.55M |
|
3011
Hanmi Financial
HAFC
$962M
| $9.55M | ﹤0.01% |
403,395
+65,129
| +19% | +$1.6M |
|
|
ZUO
3012
DELISTED
Zuora, Inc.
ZUO
| $9.55M | ﹤0.01% |
1,293,753
+122,775
| +10% | +$1.06M |
|
3013
CryoPort
CYRX
$772M
| $9.54M | ﹤0.01% |
391,452
-53,540
| -12% | -$1.84M |
|
3014
Workiva
WK
$3.84B
| $9.53M | ﹤0.01% |
122,506
-10,803
| -8% | -$738K |
|
|
ATSG
3015
DELISTED
Air Transport Services Group
ATSG
| $9.53M | ﹤0.01% |
395,694
-938
| -0.2% | -$27.2K |
|
3016
State Street SPDR S&P China ETF
GXC
$470M
| $9.53M | ﹤0.01% |
134,644
-24,144
| -15% | -$1.98M |
|
3017
Global Partners
GLP
$1.72B
| $9.52M | ﹤0.01% |
384,783
+77,783
| +25% | +$2.09M |
|
|
NEX
3018
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.51M | ﹤0.01% |
1,285,493
-35,195
| -3% | -$308K |
|
3019
PRA Group
PRAA
$776M
| $9.51M | ﹤0.01% |
289,316
+15,281
| +6% | +$569K |
|
|
EVA
3020
DELISTED
Enviva Inc.
EVA
| $9.49M | ﹤0.01% |
158,042
-164,181
| -51% | -$11M |
|
3021
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $9.49M | ﹤0.01% |
259,148
+37,298
| +17% | +$1.5M |
|
3022
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $9.48M | ﹤0.01% |
337,579
-46,658
| -12% | -$1.44M |
|
3023
EnerSys
ENS
$7.42B
| $9.47M | ﹤0.01% |
162,876
+3,985
| +3% | +$254K |
|
3024
AZZ Inc
AZZ
$4.55B
| $9.47M | ﹤0.01% |
259,420
+58,339
| +29% | +$2.43M |
|
|
NNDM
3025
Nano Dimension
NNDM
$344M
| $9.47M | ﹤0.01% |
3,962,500
-267,285
| -6% | -$817K |
|
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.