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 | |
|---|---|---|---|---|---|---|
3326
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $6.99M | ﹤0.01% |
283,507
+35,839
| +14% | +$984K |
|
3327
Payoneer
PAYO
$2.42B
| $6.98M | ﹤0.01% |
1,153,811
+701,153
| +155% | +$4.07M |
|
3328
Monarch Casino & Resort
MCRI
$2.22B
| $6.97M | ﹤0.01% |
124,217
-17,759
| -13% | -$1.09M |
|
3329
Sinclair Inc
SBGI
$1.07B
| $6.97M | ﹤0.01% |
385,137
-92,781
| -19% | -$2.06M |
|
3330
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $6.96M | ﹤0.01% |
328,126
-39,102
| -11% | -$920K |
|
3331
AbCellera Biologics
ABCL
$3.49B
| $6.95M | ﹤0.01% |
703,010
+224,007
| +47% | +$2.46M |
|
|
DBL
3332
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $6.94M | ﹤0.01% |
480,023
+6,814
| +1% | +$106K |
|
3333
Liberty Media Series A
FWONA
$23.9B
| $6.93M | ﹤0.01% |
137,895
-59,368
| -30% | -$3.31M |
|
3334
Helios Technologies
HLIO
$2.69B
| $6.92M | ﹤0.01% |
136,773
+20,469
| +18% | +$1.24M |
|
|
SII
3335
Sprott
SII
$3B
| $6.92M | ﹤0.01% |
206,463
-44,527
| -18% | -$1.6M |
|
3336
Calumet Specialty Products
CLMT
$4.19B
| $6.92M | ﹤0.01% |
539,962
+310,947
| +136% | +$4.46M |
|
3337
First Majestic Silver
AG
$9.49B
| $6.91M | ﹤0.01% |
906,796
-246,984
| -21% | -$1.84M |
|
|
AHRT
3338
AH Realty Trust
AHRT
$506M
| $6.91M | ﹤0.01% |
665,538
-37,481
| -5% | -$489K |
|
3339
EVI Industries
EVI
$211M
| $6.9M | ﹤0.01% |
380,316
+14,288
| +4% | +$169K |
|
3340
The Bancorp
TBBK
$2.84B
| $6.89M | ﹤0.01% |
313,664
-25,875
| -8% | -$599K |
|
3341
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $6.89M | ﹤0.01% |
20,315
+532
| +3% | +$176K |
|
3342
Matthews International
MATW
$725M
| $6.89M | ﹤0.01% |
307,390
-4,667
| -1% | -$121K |
|
|
BSJM
3343
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.89M | ﹤0.01% |
313,531
-38,099
| -11% | -$845K |
|
3344
Outset Medical
OM
$84.8M
| $6.88M | ﹤0.01% |
28,778
+1,199
| +4% | +$321K |
|
3345
Emergent Biosolutions
EBS
$235M
| $6.88M | ﹤0.01% |
327,569
-372,534
| -53% | -$10.4M |
|
3346
Haverty Furniture Companies
HVT
$449M
| $6.87M | ﹤0.01% |
275,865
+38,005
| +16% | +$1.03M |
|
3347
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $6.86M | ﹤0.01% |
418,762
-29,314
| -7% | -$540K |
|
3348
Alight
ALIT
$372M
| $6.85M | ﹤0.01% |
46,750
+14,152
| +43% | +$2.18M |
|
|
AMWD
3349
DELISTED
American Woodmark
AMWD
| $6.85M | ﹤0.01% |
156,114
+8,807
| +6% | +$429K |
|
|
PRO
3350
DELISTED
PROS Holdings
PRO
| $6.85M | ﹤0.01% |
277,157
-194,590
| -41% | -$4.72M |
|
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.