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 | |
|---|---|---|---|---|---|---|
3251
Veracyte
VCYT
$3.32B
| $7.53M | ﹤0.01% |
453,430
-11,409
| -2% | -$257K |
|
3252
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $7.51M | ﹤0.01% |
133,840
-3,767
| -3% | -$248K |
|
|
JAMF
3253
DELISTED
Jamf
JAMF
| $7.51M | ﹤0.01% |
338,746
-116,937
| -26% | -$2.89M |
|
3254
REX American Resources
REX
$1.47B
| $7.48M | ﹤0.01% |
535,948
-118,562
| -18% | -$1.79M |
|
|
CIM
3255
Chimera Investment
CIM
$988M
| $7.47M | ﹤0.01% |
476,897
+67,671
| +17% | +$1.76M |
|
3256
Mueller Water Products
MWA
$3.99B
| $7.46M | ﹤0.01% |
726,286
-72,099
| -9% | -$840K |
|
3257
WisdomTree
WT
$3.46B
| $7.46M | ﹤0.01% |
1,593,318
+118,036
| +8% | +$604K |
|
3258
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $7.46M | ﹤0.01% |
264,843
-3,031
| -1% | -$85.8K |
|
3259
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $7.45M | ﹤0.01% |
161,661
+27,695
| +21% | +$1.42M |
|
3260
CoreCivic
CXW
$3.25B
| $7.45M | ﹤0.01% |
842,394
-31,559
| -4% | -$319K |
|
|
MVF
3261
DELISTED
BlackRock MuniVest Fund
MVF
| $7.44M | ﹤0.01% |
1,119,902
-29,484
| -3% | -$218K |
|
3262
Chefs' Warehouse
CHEF
$4.45B
| $7.43M | ﹤0.01% |
256,576
+12,462
| +5% | +$435K |
|
3263
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $7.43M | ﹤0.01% |
49,374
+136
| +0.3% | +$22.3K |
|
3264
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $7.42M | ﹤0.01% |
267,117
+130,701
| +96% | +$3.86M |
|
3265
ePlus
PLUS
$2.31B
| $7.41M | ﹤0.01% |
178,409
-30,029
| -14% | -$1.47M |
|
3266
AMC Global Media
AMCX
$510M
| $7.4M | ﹤0.01% |
364,633
+16,093
| +5% | +$444K |
|
3267
VanEck Vietnam ETF
VNM
$496M
| $7.39M | ﹤0.01% |
555,388
+85,571
| +18% | +$1.26M |
|
3268
Cohu
COHU
$2.81B
| $7.39M | ﹤0.01% |
286,539
-29,234
| -9% | -$812K |
|
3269
Red Rock Resorts
RRR
$3.76B
| $7.38M | ﹤0.01% |
215,455
-19,128
| -8% | -$726K |
|
3270
Metallus
MTUS
$904M
| $7.38M | ﹤0.01% |
492,172
-113,310
| -19% | -$1.89M |
|
3271
Nektar Therapeutics
NKTR
$2.47B
| $7.37M | ﹤0.01% |
153,524
+840
| +0.6% | +$50K |
|
|
SCS
3272
DELISTED
Steelcase
SCS
| $7.36M | ﹤0.01% |
1,128,988
+121,189
| +12% | +$1.29M |
|
|
HTO
3273
H2O America
HTO
$2.67B
| $7.33M | ﹤0.01% |
127,351
-10,142
| -7% | -$653K |
|
|
ECOM
3274
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.33M | ﹤0.01% |
323,653
+155,332
| +92% | +$2.69M |
|
3275
ProShares UltraPro QQQ
TQQQ
$38.5B
| $7.33M | ﹤0.01% |
758,608
+210,630
| +38% | +$3.07M |
|
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.