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 | |
|---|---|---|---|---|---|---|
3126
WesBanco
WSBC
$4.09B
| $8.46M | ﹤0.01% |
253,708
-53,820
| -18% | -$1.83M |
|
3127
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $8.46M | ﹤0.01% |
381,962
+14,144
| +4% | +$352K |
|
|
ADAM
3128
Adamas Trust
ADAM
$910M
| $8.45M | ﹤0.01% |
902,671
-55,353
| -6% | -$628K |
|
|
PYCR
3129
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.45M | ﹤0.01% |
285,684
+27,051
| +10% | +$782K |
|
3130
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $8.44M | ﹤0.01% |
67,011
+599
| +0.9% | +$83.5K |
|
3131
Encore Capital Group
ECPG
$2.2B
| $8.43M | ﹤0.01% |
185,430
-32,608
| -15% | -$1.88M |
|
3132
The Joint Corp
JYNT
$120M
| $8.43M | ﹤0.01% |
536,762
-39,463
| -7% | -$702K |
|
3133
Cogent Biosciences
COGT
$6.58B
| $8.43M | ﹤0.01% |
565,119
+287,972
| +104% | +$3.95M |
|
|
PML
3134
PIMCO Municipal Income Fund II
PML
$493M
| $8.4M | ﹤0.01% |
881,255
+62,326
| +8% | +$687K |
|
3135
ADT
ADT
$5.47B
| $8.39M | ﹤0.01% |
1,119,663
-1,519,668
| -58% | -$11.5M |
|
3136
Green Dot
GDOT
$771M
| $8.36M | ﹤0.01% |
440,496
-213,844
| -33% | -$4.93M |
|
3137
SI-BONE Inc
SIBN
$848M
| $8.36M | ﹤0.01% |
478,853
-51,908
| -10% | -$830K |
|
3138
Santander
BSBR
$43.2B
| $8.34M | ﹤0.01% |
1,478,702
+54,956
| +4% | +$309K |
|
3139
Enerpac Tool Group
EPAC
$1.89B
| $8.34M | ﹤0.01% |
467,496
-53,041
| -10% | -$1.03M |
|
3140
Establishment Labs
ESTA
$2.37B
| $8.33M | ﹤0.01% |
152,497
-30,755
| -17% | -$1.84M |
|
3141
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $8.32M | ﹤0.01% |
419,120
-309,972
| -43% | -$6.43M |
|
3142
FirstService
FSV
$6.18B
| $8.31M | ﹤0.01% |
69,839
-68,757
| -50% | -$8.78M |
|
3143
Healthcare Services Group
HCSG
$1.48B
| $8.31M | ﹤0.01% |
687,440
-90,062
| -12% | -$1.33M |
|
3144
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $8.3M | ﹤0.01% |
230,769
-97,637
| -30% | -$3.99M |
|
|
HAPN
3145
Happen Inc
HAPN
$2.26B
| $8.28M | ﹤0.01% |
749,311
+81,682
| +12% | +$1.1M |
|
3146
Tennant Co
TNC
$1.17B
| $8.28M | ﹤0.01% |
146,331
+13,091
| +10% | +$820K |
|
3147
Ingles Markets
IMKTA
$1.65B
| $8.28M | ﹤0.01% |
104,461
-1,739
| -2% | -$158K |
|
|
ALTR
3148
DELISTED
Altair Engineering Inc
ALTR
| $8.27M | ﹤0.01% |
186,892
-405,485
| -68% | -$21.3M |
|
|
TSE
3149
DELISTED
Trinseo
TSE
| $8.21M | ﹤0.01% |
448,010
+90,634
| +25% | +$2.84M |
|
3150
Stock Yards Bancorp
SYBT
$2.64B
| $8.2M | ﹤0.01% |
120,529
-7,979
| -6% | -$534K |
|
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.