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 | |
|---|---|---|---|---|---|---|
3051
LivePerson
LPSN
$35.2M
| $9.23M | ﹤0.01% |
65,356
+17,252
| +36% | +$3.31M |
|
|
NCV
3052
Virtus Convertible & Income Fund
NCV
$392M
| $9.22M | ﹤0.01% |
720,438
+62,019
| +9% | +$940K |
|
3053
Invesco Municipal Trust
VKQ
$548M
| $9.22M | ﹤0.01% |
1,008,542
+86,998
| +9% | +$885K |
|
3054
Regenxbio
RGNX
$711M
| $9.2M | ﹤0.01% |
348,073
-158,675
| -31% | -$4.71M |
|
|
KAMN
3055
DELISTED
Kaman Corp
KAMN
| $9.2M | ﹤0.01% |
329,462
-10,638
| -3% | -$332K |
|
3056
Tower Semiconductor
TSEM
$30B
| $9.2M | ﹤0.01% |
209,287
-136,132
| -39% | -$6.27M |
|
|
MNRL
3057
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.2M | ﹤0.01% |
372,761
-167,173
| -31% | -$4.47M |
|
3058
Travere Therapeutics
TVTX
$5.86B
| $9.19M | ﹤0.01% |
373,068
-212,705
| -36% | -$5.5M |
|
3059
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $9.18M | ﹤0.01% |
213,063
+19,690
| +10% | +$926K |
|
3060
G-III Apparel Group
GIII
$1.43B
| $9.15M | ﹤0.01% |
612,074
-33,159
| -5% | -$677K |
|
3061
Montauk Renewables
MNTK
$268M
| $9.15M | ﹤0.01% |
524,728
+245,735
| +88% | +$3.67M |
|
3062
Central Pacific Financial
CPF
$996M
| $9.15M | ﹤0.01% |
442,210
+37,970
| +9% | +$856K |
|
|
SABRP
3063
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $9.15M | ﹤0.01% |
127,576
-27,999
| -18% | -$2.5M |
|
3064
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $9.15M | ﹤0.01% |
200,350
+350
| +0.2% | +$16.7K |
|
3065
Zurn Elkay Water Solutions
ZWS
$8.45B
| $9.15M | ﹤0.01% |
373,268
+21,619
| +6% | +$616K |
|
3066
MGE Energy Inc
MGEE
$3.09B
| $9.13M | ﹤0.01% |
139,160
-25,221
| -15% | -$1.98M |
|
|
CBD
3067
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.12M | ﹤0.01% |
2,577,181
+1,150,741
| +81% | +$4.08M |
|
|
FLNA
3068
Filana Therapeutics
FLNA
$44.1M
| $9.12M | ﹤0.01% |
217,943
+1,446
| +0.7% | +$39.1K |
|
|
TWO
3069
Two Harbors Investment
TWO
$1.27B
| $9.12M | ﹤0.01% |
686,388
-86,595
| -11% | -$1.68M |
|
3070
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $9.11M | ﹤0.01% |
223,687
+84,644
| +61% | +$3.95M |
|
|
PBFX
3071
DELISTED
PBF LOGISTICS LP
PBFX
| $9.1M | ﹤0.01% |
481,858
+454,753
| +1,678% | +$8.06M |
|
3072
Nuveen Real Estate Income Fund
JRS
$246M
| $9.09M | ﹤0.01% |
1,175,490
+50,235
| +4% | +$472K |
|
3073
Napco Security Technologies
NSSC
$1.37B
| $9.06M | ﹤0.01% |
311,644
+118,872
| +62% | +$3.18M |
|
3074
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $9.04M | ﹤0.01% |
313,480
-33,866
| -10% | -$1.07M |
|
3075
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $9.04M | ﹤0.01% |
328,239
-21,456
| -6% | -$607K |
|
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.