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 | |
|---|---|---|---|---|---|---|
3276
Adient
ADNT
$1.57B
| $7.32M | ﹤0.01% |
263,599
-253,219
| -49% | -$8.21M |
|
3277
Dime Commercial Bancshares
DCOM
$1.81B
| $7.31M | ﹤0.01% |
249,655
+1,190
| +0.5% | +$37.9K |
|
|
MRUS
3278
DELISTED
Merus
MRUS
| $7.3M | ﹤0.01% |
364,615
+2,802
| +0.8% | +$66.9K |
|
3279
BlackRock Income Trust
BKT
$337M
| $7.3M | ﹤0.01% |
588,031
-121,777
| -17% | -$1.66M |
|
|
SHOE
3280
Shoe Station Group
SHOE
$414M
| $7.29M | ﹤0.01% |
340,329
+108,836
| +47% | +$2.49M |
|
3281
Cohen & Steers
CNS
$4.36B
| $7.29M | ﹤0.01% |
116,446
+6,882
| +6% | +$492K |
|
|
API
3282
Agora
API
$392M
| $7.28M | ﹤0.01% |
2,006,253
+73,979
| +4% | +$350K |
|
3283
RPC Inc
RES
$1.41B
| $7.28M | ﹤0.01% |
1,049,797
-94,435
| -8% | -$684K |
|
3284
Adaptive Biotechnologies
ADPT
$3.94B
| $7.27M | ﹤0.01% |
1,021,461
-125,905
| -11% | -$1.19M |
|
3285
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $7.27M | ﹤0.01% |
217,730
-2,455
| -1% | -$88.8K |
|
3286
ATN International
ATNI
$488M
| $7.24M | ﹤0.01% |
187,774
+45,334
| +32% | +$2.05M |
|
|
AIFU
3287
AIFU Inc
AIFU
$215M
| $7.23M | ﹤0.01% |
3,602
-1,759
| -33% | -$3.56M |
|
|
BRSP
3288
BrightSpire Capital
BRSP
$633M
| $7.22M | ﹤0.01% |
1,144,507
-112,484
| -9% | -$929K |
|
|
BRG
3289
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.22M | ﹤0.01% |
269,875
+48,467
| +22% | +$1.28M |
|
3290
Ecopetrol
EC
$35.3B
| $7.21M | ﹤0.01% |
807,860
+139,774
| +21% | +$1.44M |
|
|
HGLB
3291
Highland Global Allocation Fund
HGLB
$179M
| $7.19M | ﹤0.01% |
824,839
+86,891
| +12% | +$869K |
|
3292
Invesco Trust Investment Grade Municipals
VGM
$570M
| $7.19M | ﹤0.01% |
768,252
-316
| -0% | -$3.3K |
|
3293
Global X Copper Miners ETF NEW
COPX
$7.98B
| $7.19M | ﹤0.01% |
254,434
-9,070
| -3% | -$268K |
|
|
UBA
3294
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.19M | ﹤0.01% |
463,525
+31,402
| +7% | +$534K |
|
3295
1-800-Flowers.com
FLWS
$262M
| $7.19M | ﹤0.01% |
1,107,394
+739,431
| +201% | +$6.54M |
|
|
EXTN
3296
DELISTED
Exterran Corporation
EXTN
| $7.17M | ﹤0.01% |
1,724,214
+235,157
| +16% | +$1.02M |
|
3297
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $7.17M | ﹤0.01% |
104,299
-6,995
| -6% | -$527K |
|
3298
Alamos Gold
AGI
$14B
| $7.16M | ﹤0.01% |
966,623
-169,304
| -15% | -$1.25M |
|
|
PDS
3299
Precision Drilling
PDS
$1.09B
| $7.16M | ﹤0.01% |
141,476
+12,991
| +10% | +$786K |
|
3300
iShares MSCI Netherlands ETF
EWN
$738M
| $7.16M | ﹤0.01% |
234,179
+7,006
| +3% | +$246K |
|
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.