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 | 17.71% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$390B
| $448M | 0.06% |
12,251,660
-54,850
| -0.4% | -$2.44M |
|
302
Micron Technology
MU
$991B
| $446M | 0.06% |
8,910,806
-234,974
| -3% | -$13.6M |
|
303
Autodesk
ADSK
$52.6B
| $442M | 0.06% |
2,367,016
+600,530
| +34% | +$121M |
|
304
Marriott International
MAR
$92.3B
| $442M | 0.06% |
3,151,608
-107,119
| -3% | -$16.4M |
|
305
Shell
SHEL
$245B
| $438M | 0.06% |
8,803,980
-521,489
| -6% | -$26.9M |
|
306
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $437M | 0.06% |
7,036,824
+123,448
| +2% | +$8.49M |
|
307
Globant
GLOB
$1.61B
| $437M | 0.06% |
2,336,399
-284,395
| -11% | -$58.6M |
|
308
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $434M | 0.06% |
2,656,410
+22,827
| +0.9% | +$4.15M |
|
309
iShares Biotechnology ETF
IBB
$9.71B
| $434M | 0.06% |
3,708,802
+614,552
| +20% | +$76.3M |
|
310
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $433M | 0.06% |
6,202,851
-328,981
| -5% | -$25.3M |
|
311
Freeport-McMoran
FCX
$97.5B
| $431M | 0.06% |
15,780,180
-761,142
| -5% | -$22.3M |
|
312
Aon
AON
$76B
| $430M | 0.06% |
1,603,411
+50,664
| +3% | +$14.3M |
|
313
iShares US Real Estate ETF
IYR
$4.57B
| $429M | 0.06% |
5,267,774
-1,676,868
| -24% | -$159M |
|
314
Cummins
CMI
$88.7B
| $429M | 0.06% |
2,107,227
+174,638
| +9% | +$37.2M |
|
315
United Rentals
URI
$72.4B
| $428M | 0.06% |
1,585,051
-133,304
| -8% | -$38.8M |
|
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $428M | 0.06% |
8,688,111
+283,704
| +3% | +$14.3M |
|
317
FedEx
FDX
$75.4B
| $424M | 0.06% |
2,853,349
-21,213
| -0.7% | -$4.48M |
|
318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $423M | 0.06% |
1,054,343
+84,219
| +9% | +$37.2M |
|
319
Infosys
INFY
$50.7B
| $423M | 0.06% |
24,908,045
+5,518,409
| +28% | +$103M |
|
320
KE Holdings
BEKE
$18.8B
| $422M | 0.06% |
24,102,503
+509,334
| +2% | +$8.25M |
|
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $422M | 0.06% |
6,698,336
-24,177
| -0.4% | -$1.67M |
|
322
Welltower
WELL
$171B
| $422M | 0.06% |
6,554,565
+138,887
| +2% | +$10.9M |
|
|
323
Zoom
ZM
$30.6B
| $421M | 0.06% |
5,726,768
-5,850,961
| -51% | -$557M |
|
324
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $421M | 0.06% |
8,882,734
+5,073,751
| +133% | +$246M |
|
325
Travelers Companies
TRV
$80.2B
| $421M | 0.06% |
2,745,399
+118,145
| +4% | +$19.2M |
|
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.