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 | |
|---|---|---|---|---|---|---|
3076
Target Hospitality
TH
$1.74B
| $9.03M | ﹤0.01% |
715,266
+624,322
| +686% | +$7.81M |
|
3077
Sasol
SSL
$7.39B
| $9.01M | ﹤0.01% |
572,206
+25,311
| +5% | +$500K |
|
3078
Microvision
MVIS
$53M
| $9.01M | ﹤0.01% |
166,364
-41,821
| -20% | -$2.96M |
|
3079
Alamo Group
ALG
$2.01B
| $9M | ﹤0.01% |
73,626
-19
| -0% | -$2.42K |
|
3080
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $9M | ﹤0.01% |
1,109,362
+45,752
| +4% | +$394K |
|
3081
Brink's
BCO
$4.71B
| $8.99M | ﹤0.01% |
185,608
-166,883
| -47% | -$9.29M |
|
3082
JPMorgan US Value Factor ETF
JVAL
$874M
| $8.97M | ﹤0.01% |
301,365
-78,602
| -21% | -$2.62M |
|
3083
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $8.97M | ﹤0.01% |
166,422
+641
| +0.4% | +$37.7K |
|
|
LEO
3084
BNY Mellon Strategic Municipals
LEO
$390M
| $8.93M | ﹤0.01% |
1,469,057
-89,330
| -6% | -$597K |
|
|
GRFS
3085
Grifois
GRFS
$5.29B
| $8.92M | ﹤0.01% |
1,448,824
-2,162,916
| -60% | -$19.2M |
|
|
ILPT
3086
Industrial Logistics Properties Trust
ILPT
$595M
| $8.91M | ﹤0.01% |
1,620,491
+994,091
| +159% | +$8.99M |
|
3087
Global X Variable Rate Preferred ETF
PFFV
$305M
| $8.91M | ﹤0.01% |
379,548
+78,132
| +26% | +$1.9M |
|
|
IVH
3088
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $8.91M | ﹤0.01% |
883,155
+45,068
| +5% | +$500K |
|
3089
Sotera Health
SHC
$5.39B
| $8.9M | ﹤0.01% |
1,305,723
+243,093
| +23% | +$4.04M |
|
3090
CVR Energy
CVI
$3.54B
| $8.89M | ﹤0.01% |
306,695
+1,856
| +0.6% | +$58.5K |
|
3091
Foghorn Therapeutics
FHTX
$372M
| $8.89M | ﹤0.01% |
1,036,115
-185,347
| -15% | -$2.39M |
|
3092
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $8.88M | ﹤0.01% |
155,980
+3,572
| +2% | +$215K |
|
3093
Fluence Energy
FLNC
$2.43B
| $8.87M | ﹤0.01% |
608,003
+54,795
| +10% | +$828K |
|
|
SEMR
3094
DELISTED
Semrush
SEMR
| $8.85M | ﹤0.01% |
789,404
-34,723
| -4% | -$427K |
|
3095
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $8.83M | ﹤0.01% |
338,803
+2,111
| +0.6% | +$61.9K |
|
3096
VanEck Biotech ETF
BBH
$424M
| $8.81M | ﹤0.01% |
62,612
-12,436
| -17% | -$1.88M |
|
3097
iHeartMedia
IHRT
$457M
| $8.81M | ﹤0.01% |
1,202,272
-68,076
| -5% | -$589K |
|
3098
Champion Homes
SKY
$5.13B
| $8.79M | ﹤0.01% |
166,377
+25,628
| +18% | +$1.49M |
|
3099
International Seaways
INSW
$4.81B
| $8.78M | ﹤0.01% |
249,918
-46,205
| -16% | -$1.28M |
|
3100
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $8.77M | ﹤0.01% |
262,345
-44,379
| -14% | -$1.72M |
|
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.