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 | |
|---|---|---|---|---|---|---|
3176
Acadia Realty Trust
AKR
$2.86B
| $8.02M | ﹤0.01% |
635,864
-231,182
| -27% | -$3.7M |
|
|
CSF
3177
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $8.02M | ﹤0.01% |
147,621
+32,126
| +28% | +$1.79M |
|
3178
Herc Holdings
HRI
$5.8B
| $8.01M | ﹤0.01% |
77,116
-83,607
| -52% | -$9.3M |
|
|
SILK
3179
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.01M | ﹤0.01% |
177,964
+36,979
| +26% | +$1.59M |
|
|
SJIV
3180
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $8.01M | ﹤0.01% |
120,085
-86,040
| -42% | -$5.87M |
|
3181
Marcus & Millichap
MMI
$1.2B
| $8.01M | ﹤0.01% |
244,239
-5,270
| -2% | -$199K |
|
3182
Neuropace
NPCE
$507M
| $7.96M | ﹤0.01% |
2,123,603
+138,414
| +7% | +$667K |
|
|
CSR
3183
Centerspace
CSR
$938M
| $7.96M | ﹤0.01% |
118,222
+5,286
| +5% | +$420K |
|
3184
Clearwater Paper
CLW
$345M
| $7.95M | ﹤0.01% |
211,524
+81,314
| +62% | +$3.22M |
|
3185
Usana Health Sciences
USNA
$247M
| $7.95M | ﹤0.01% |
141,770
-14,282
| -9% | -$944K |
|
3186
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $7.94M | ﹤0.01% |
84,328
-3,697
| -4% | -$402K |
|
|
EHAB
3187
DELISTED
Enhabit
EHAB
| $7.93M | ﹤0.01% |
+564,832
| New | +$9.15M |
|
|
NSTG
3188
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.92M | ﹤0.01% |
619,995
+124,039
| +25% | +$1.72M |
|
3189
Agios Pharmaceuticals
AGIO
$2B
| $7.91M | ﹤0.01% |
279,531
-136,605
| -33% | -$3.66M |
|
3190
Wabash National
WNC
$512M
| $7.9M | ﹤0.01% |
507,889
+12,958
| +3% | +$212K |
|
3191
Alpha and Omega Semiconductor
AOSL
$921M
| $7.9M | ﹤0.01% |
256,706
+10,815
| +4% | +$400K |
|
3192
3D Systems Corp
DDD
$616M
| $7.88M | ﹤0.01% |
987,413
-154,664
| -14% | -$1.59M |
|
3193
Heritage Financial
HFWA
$1.22B
| $7.88M | ﹤0.01% |
297,684
+38,128
| +15% | +$1.01M |
|
|
RETA
3194
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.87M | ﹤0.01% |
313,242
+47,030
| +18% | +$1.3M |
|
|
MNTV
3195
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.87M | ﹤0.01% |
1,354,494
+459,922
| +51% | +$3.57M |
|
3196
Caleres
CAL
$449M
| $7.86M | ﹤0.01% |
324,443
-200,301
| -38% | -$5.3M |
|
|
IBTE
3197
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.85M | ﹤0.01% |
327,752
+318,773
| +3,550% | +$7.73M |
|
|
DCT
3198
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $7.85M | ﹤0.01% |
662,547
-5,762
| -0.9% | -$76.2K |
|
3199
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $7.85M | ﹤0.01% |
338,682
-48,533
| -13% | -$1.19M |
|
3200
Southside Bancshares
SBSI
$986M
| $7.84M | ﹤0.01% |
221,803
-24,728
| -10% | -$949K |
|
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.