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 | |
|---|---|---|---|---|---|---|
3376
WisdomTree US Value Fund
WTV
$3.4B
| $6.71M | ﹤0.01% |
131,440
-23,400
| -15% | -$1.31M |
|
|
ME
3377
DELISTED
23andMe Holding Co
ME
| $6.7M | ﹤0.01% |
117,213
-7,420
| -6% | -$486K |
|
3378
Children's Place
PLCE
$54.3M
| $6.68M | ﹤0.01% |
216,202
-46,752
| -18% | -$1.96M |
|
|
FPI
3379
Farmland Partners
FPI
$433M
| $6.67M | ﹤0.01% |
525,995
+43,507
| +9% | +$620K |
|
3380
Amalgamated Financial
AMAL
$1.53B
| $6.66M | ﹤0.01% |
295,195
+75,612
| +34% | +$1.7M |
|
3381
Allogene Therapeutics
ALLO
$708M
| $6.65M | ﹤0.01% |
616,019
-521,246
| -46% | -$7.08M |
|
|
GES
3382
DELISTED
Guess Inc
GES
| $6.65M | ﹤0.01% |
453,532
+22,814
| +5% | +$408K |
|
|
CHCT
3383
Community Healthcare Trust
CHCT
$432M
| $6.65M | ﹤0.01% |
203,068
+12,670
| +7% | +$468K |
|
3384
Collegium Pharmaceutical
COLL
$916M
| $6.65M | ﹤0.01% |
415,041
+38,481
| +10% | +$679K |
|
|
HSII
3385
DELISTED
Heidrick & Struggles
HSII
| $6.64M | ﹤0.01% |
255,575
+72,969
| +40% | +$2.16M |
|
3386
Primoris Services
PRIM
$4.48B
| $6.64M | ﹤0.01% |
408,771
+90,423
| +28% | +$1.89M |
|
3387
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $6.64M | ﹤0.01% |
157,316
-4,744
| -3% | -$212K |
|
|
VGR
3388
DELISTED
Vector Group Ltd.
VGR
| $6.64M | ﹤0.01% |
753,600
-108,315
| -13% | -$1.1M |
|
|
FIF
3389
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.63M | ﹤0.01% |
497,430
-431,430
| -46% | -$6.39M |
|
3390
iShares Agency Bond ETF
AGZ
$565M
| $6.62M | ﹤0.01% |
62,194
-9,538
| -13% | -$1.04M |
|
|
CET
3391
Central Securities Corp
CET
$1.63B
| $6.62M | ﹤0.01% |
196,148
+4,352
| +2% | +$157K |
|
3392
AMERISAFE
AMSF
$513M
| $6.61M | ﹤0.01% |
141,526
-5,148
| -4% | -$249K |
|
3393
HealthStream
HSTM
$846M
| $6.61M | ﹤0.01% |
310,739
+48,521
| +19% | +$1.1M |
|
3394
Intrepid Potash
IPI
$493M
| $6.59M | ﹤0.01% |
166,675
-18,579
| -10% | -$806K |
|
|
HNGR
3395
DELISTED
Hanger Inc.
HNGR
| $6.59M | ﹤0.01% |
352,108
+150,590
| +75% | +$2.67M |
|
3396
E.W. Scripps
SSP
$320M
| $6.58M | ﹤0.01% |
584,231
+77,201
| +15% | +$1.09M |
|
3397
VanEck Steel ETF
SLX
$173M
| $6.58M | ﹤0.01% |
137,791
-12,019
| -8% | -$623K |
|
|
AKRO
3398
DELISTED
Akero Therapeutics
AKRO
| $6.58M | ﹤0.01% |
193,253
+54,050
| +39% | +$827K |
|
3399
BARK
BARK
$91.4M
| $6.57M | ﹤0.01% |
180,499
+488
| +0.3% | +$18K |
|
|
TEAF
3400
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $6.54M | ﹤0.01% |
513,405
-46,815
| -8% | -$669K |
|
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.