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 | |
|---|---|---|---|---|---|---|
3101
John B. Sanfilippo & Son
JBSS
$1.01B
| $8.77M | ﹤0.01% |
115,744
+7,026
| +6% | +$531K |
|
|
TGH
3102
DELISTED
Textainer Group Holdings limited
TGH
| $8.73M | ﹤0.01% |
325,187
-114,106
| -26% | -$3.47M |
|
3103
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $8.71M | ﹤0.01% |
301,135
-378,308
| -56% | -$12M |
|
3104
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $8.68M | ﹤0.01% |
477,225
+68,800
| +17% | +$1.4M |
|
|
RDFN
3105
DELISTED
Redfin
RDFN
| $8.66M | ﹤0.01% |
1,483,337
-432,963
| -23% | -$3.84M |
|
3106
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $8.66M | ﹤0.01% |
276,927
-39,170
| -12% | -$1.42M |
|
|
MODV
3107
DELISTED
ModivCare
MODV
| $8.66M | ﹤0.01% |
86,915
+3,508
| +4% | +$363K |
|
3108
Kadant
KAI
$3.95B
| $8.65M | ﹤0.01% |
51,875
+1,856
| +4% | +$346K |
|
3109
AMC Entertainment Holdings
AMC
$2.23B
| $8.64M | ﹤0.01% |
123,998
-7,567
| -6% | -$1.03M |
|
|
CBH
3110
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $8.64M | ﹤0.01% |
1,021,454
+25,319
| +3% | +$224K |
|
|
HCCI
3111
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.64M | ﹤0.01% |
292,272
+68,384
| +31% | +$2.14M |
|
|
HEES
3112
DELISTED
H&E Equipment Services
HEES
| $8.63M | ﹤0.01% |
304,686
-10,570
| -3% | -$333K |
|
3113
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $8.62M | ﹤0.01% |
247,338
+5,882
| +2% | +$214K |
|
3114
Simulations Plus
SLP
$371M
| $8.6M | ﹤0.01% |
177,199
+30,779
| +21% | +$1.8M |
|
|
MODN
3115
DELISTED
MODEL N, INC.
MODN
| $8.59M | ﹤0.01% |
250,935
+10,582
| +4% | +$306K |
|
3116
Invesco Semiconductors ETF
PSI
$2.61B
| $8.58M | ﹤0.01% |
285,996
-17,874
| -6% | -$620K |
|
|
WCLD
3117
WisdomTree Cloud Computing Fund
WCLD
$311M
| $8.57M | ﹤0.01% |
321,358
-36,418
| -10% | -$1.09M |
|
3118
NETGEAR
NTGR
$656M
| $8.57M | ﹤0.01% |
427,609
+4,577
| +1% | +$103K |
|
|
TCVA
3119
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $8.57M | ﹤0.01% |
874,363
-13,660
| -2% | -$134K |
|
3120
BlackRock MuniHoldings Fund
MHD
$607M
| $8.56M | ﹤0.01% |
760,718
-150,188
| -16% | -$1.93M |
|
3121
Sprinklr
CXM
$1.61B
| $8.51M | ﹤0.01% |
923,351
+790,537
| +595% | +$8.9M |
|
3122
iShares Core Conservative Allocation ETF
AOK
$794M
| $8.5M | ﹤0.01% |
260,605
-189,328
| -42% | -$6.57M |
|
3123
Clean Energy Fuels
CLNE
$403M
| $8.5M | ﹤0.01% |
1,591,696
-146,043
| -8% | -$915K |
|
3124
Kaiser Aluminum
KALU
$2.97B
| $8.48M | ﹤0.01% |
138,279
-23,000
| -14% | -$1.69M |
|
3125
Pacer Industrial Real Estate ETF
INDS
$116M
| $8.48M | ﹤0.01% |
240,130
-51,422
| -18% | -$2.15M |
|
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.