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 | |
|---|---|---|---|---|---|---|
3226
monday.com
MNDY
$3.7B
| $7.68M | ﹤0.01% |
67,791
+3,717
| +6% | +$440K |
|
3227
Eldorado Gold
EGO
$10.4B
| $7.68M | ﹤0.01% |
1,273,177
-454,508
| -26% | -$2.67M |
|
3228
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $7.67M | ﹤0.01% |
196,297
+19,001
| +11% | +$786K |
|
|
LKFT
3229
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $7.66M | ﹤0.01% |
179,687
-8,989
| -5% | -$461K |
|
|
CSW
3230
CSW Industrials
CSW
$5.62B
| $7.66M | ﹤0.01% |
63,933
+5,462
| +9% | +$668K |
|
3231
Relay Therapeutics
RLAY
$4.35B
| $7.66M | ﹤0.01% |
342,341
-283,783
| -45% | -$6.23M |
|
|
ZEUS
3232
DELISTED
Olympic Steel
ZEUS
| $7.65M | ﹤0.01% |
335,514
+36,481
| +12% | +$984K |
|
3233
Schwab US REIT ETF
SCHH
$11.4B
| $7.64M | ﹤0.01% |
408,975
+209,811
| +105% | +$4.54M |
|
|
TGI
3234
DELISTED
Triumph Group
TGI
| $7.63M | ﹤0.01% |
888,055
+326,872
| +58% | +$4.27M |
|
3235
Liberty Energy
LBRT
$3.59B
| $7.63M | ﹤0.01% |
601,266
-279,716
| -32% | -$3.78M |
|
3236
Nuveen Core Plus Impact Fund
NPCT
$280M
| $7.62M | ﹤0.01% |
744,189
+212,545
| +40% | +$2.52M |
|
3237
MidCap Financial Investment
MFIC
$803M
| $7.62M | ﹤0.01% |
745,267
+19,024
| +3% | +$232K |
|
3238
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $7.61M | ﹤0.01% |
528,135
-1,306,915
| -71% | -$20.5M |
|
|
PCQ
3239
Pimco California Municipal Income Fund
PCQ
$167M
| $7.6M | ﹤0.01% |
548,676
+34,625
| +7% | +$520K |
|
|
NBP
3240
NovaBridge Biosciences American Depositary Shares
NBP
$227M
| $7.59M | ﹤0.01% |
1,892,804
-483,164
| -20% | -$3.67M |
|
|
MIN
3241
Aberdeen Intermediate Income Fund
MIN
$282M
| $7.59M | ﹤0.01% |
2,699,378
-340,811
| -11% | -$995K |
|
3242
Amylyx Pharmaceuticals
AMLX
$2.41B
| $7.58M | ﹤0.01% |
269,070
+225,964
| +524% | +$5.64M |
|
3243
Customers Bancorp
CUBI
$2.82B
| $7.57M | ﹤0.01% |
256,901
-102,482
| -29% | -$3.63M |
|
3244
Bausch Health
BHC
$2.43B
| $7.57M | ﹤0.01% |
1,098,125
-1,515,184
| -58% | -$10.5M |
|
3245
SIGA Technologies
SIGA
$216M
| $7.57M | ﹤0.01% |
734,548
+489,014
| +199% | +$7.86M |
|
3246
Construction Partners
ROAD
$6.9B
| $7.56M | ﹤0.01% |
288,451
+111,644
| +63% | +$2.93M |
|
3247
Seaboard Corp
SEB
$4.18B
| $7.56M | ﹤0.01% |
2,223
+25
| +1% | +$96.5K |
|
3248
Suzano
SUZ
$9.99B
| $7.56M | ﹤0.01% |
916,303
+500,387
| +120% | +$4.42M |
|
3249
Altimmune
ALT
$572M
| $7.56M | ﹤0.01% |
591,910
-782,114
| -57% | -$11.5M |
|
3250
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $7.53M | ﹤0.01% |
92,215
-1,498
| -2% | -$137K |
|
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.