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 | |
|---|---|---|---|---|---|---|
3201
United Fire Group
UFCS
$1.4B
| $7.84M | ﹤0.01% |
272,864
-11,222
| -4% | -$346K |
|
3202
Key Tronic
KTCC
$43.1M
| $7.84M | ﹤0.01% |
1,940,174
-9,720
| -0.5% | -$45.4K |
|
|
CANO
3203
DELISTED
Cano Health, Inc.
CANO
| $7.84M | ﹤0.01% |
9,040
+1,085
| +14% | +$680K |
|
3204
Wolverine World Wide
WWW
$1.72B
| $7.83M | ﹤0.01% |
508,626
-5,020
| -1% | -$103K |
|
3205
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $7.82M | ﹤0.01% |
318,851
-143,806
| -31% | -$3.74M |
|
3206
FB Financial Corp
FBK
$3.09B
| $7.8M | ﹤0.01% |
204,173
-7,047
| -3% | -$288K |
|
3207
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $7.79M | ﹤0.01% |
5,080
+3,302
| +186% | +$3.77M |
|
3208
Grupo Cibest SA
CIB
$22.8B
| $7.79M | ﹤0.01% |
319,404
-40,528
| -11% | -$1.17M |
|
|
ACCD
3209
DELISTED
Accolade Inc
ACCD
| $7.77M | ﹤0.01% |
680,830
+3,500
| +0.5% | +$38.1K |
|
3210
WisdomTree International High Dividend Fund
DTH
$662M
| $7.77M | ﹤0.01% |
256,394
-77,870
| -23% | -$2.62M |
|
3211
Preferred Bank
PFBC
$1.28B
| $7.76M | ﹤0.01% |
118,923
-10,474
| -8% | -$731K |
|
|
AFT
3212
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7.76M | ﹤0.01% |
620,078
+66,309
| +12% | +$869K |
|
3213
OR Royalties Inc
OR
$6.25B
| $7.75M | ﹤0.01% |
761,652
-61,281
| -7% | -$614K |
|
3214
AtaiBeckley Inc
ATAI
$2.69B
| $7.75M | ﹤0.01% |
2,342,434
+189,366
| +9% | +$778K |
|
|
DOO
3215
Bombardier Recreational Products
DOO
$4.73B
| $7.74M | ﹤0.01% |
125,746
+74,449
| +145% | +$5.26M |
|
3216
Utz Brands
UTZ
$1.26B
| $7.74M | ﹤0.01% |
512,580
+74,794
| +17% | +$1.21M |
|
3217
Triumph Financial Inc
TFIN
$1.87B
| $7.74M | ﹤0.01% |
142,390
+9,043
| +7% | +$595K |
|
3218
Hilltop Holdings
HTH
$2.27B
| $7.74M | ﹤0.01% |
311,236
-129,694
| -29% | -$3.53M |
|
3219
Quanex
NX
$962M
| $7.71M | ﹤0.01% |
424,715
+65,101
| +18% | +$1.47M |
|
|
RDUS
3220
DELISTED
Radius Recycling
RDUS
| $7.71M | ﹤0.01% |
270,827
+37,215
| +16% | +$1.25M |
|
3221
Tompkins Financial
TMP
$1.46B
| $7.71M | ﹤0.01% |
106,112
+17,960
| +20% | +$1.34M |
|
3222
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $7.71M | ﹤0.01% |
321,675
+35,373
| +12% | +$920K |
|
3223
Rush Enterprises Class A
RUSHA
$9.6B
| $7.7M | ﹤0.01% |
263,370
-25,083
| -9% | -$807K |
|
|
MOMO
3224
Hello Group
MOMO
$850M
| $7.69M | ﹤0.01% |
1,664,096
-320,048
| -16% | -$1.53M |
|
|
IHTA
3225
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $7.69M | ﹤0.01% |
994,470
+21,667
| +2% | +$183K |
|
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.