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 | |
|---|---|---|---|---|---|---|
|
PARAP
3401
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $6.53M | ﹤0.01% |
217,468
+1,502
| +0.7% | +$57.4K |
|
3402
Genco Shipping & Trading
GNK
$1.15B
| $6.52M | ﹤0.01% |
520,618
-152,735
| -23% | -$2.43M |
|
|
TELL
3403
DELISTED
Tellurian Inc.
TELL
| $6.51M | ﹤0.01% |
2,726,052
-1,105,411
| -29% | -$3.99M |
|
3404
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $6.51M | ﹤0.01% |
143,875
-1,289
| -0.9% | -$69K |
|
|
TRST
3405
Trustco Bank Corp NY
TRST
$977M
| $6.5M | ﹤0.01% |
206,946
+22,975
| +12% | +$762K |
|
3406
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $6.5M | ﹤0.01% |
197,128
+9,877
| +5% | +$364K |
|
3407
VanEck CEF Muni Income ETF
XMPT
$222M
| $6.5M | ﹤0.01% |
315,040
-3,312
| -1% | -$76.7K |
|
|
BFK
3408
DELISTED
BlackRock Municipal Income Trust
BFK
| $6.5M | ﹤0.01% |
681,735
+277,926
| +69% | +$3M |
|
3409
iShares MSCI Spain ETF
EWP
$2.22B
| $6.5M | ﹤0.01% |
327,782
+10,129
| +3% | +$226K |
|
|
CNCE
3410
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.5M | ﹤0.01% |
969,417
+257,208
| +36% | +$1.56M |
|
|
MAV
3411
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $6.49M | ﹤0.01% |
859,970
+320,811
| +60% | +$2.82M |
|
3412
Autohome
ATHM
$2.61B
| $6.49M | ﹤0.01% |
225,698
-82,611
| -27% | -$2.88M |
|
|
STON
3413
DELISTED
StoneMor Inc.
STON
| $6.49M | ﹤0.01% |
1,891,069
+344,166
| +22% | +$1.18M |
|
3414
Ichor Holdings
ICHR
$2.66B
| $6.48M | ﹤0.01% |
267,696
+26,470
| +11% | +$783K |
|
3415
MBIA
MBI
$264M
| $6.48M | ﹤0.01% |
703,972
+503,321
| +251% | +$5.97M |
|
3416
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $6.46M | ﹤0.01% |
237,686
+18,287
| +8% | +$557K |
|
3417
CEMIG Preferred Shares
CIG
$5.52B
| $6.45M | ﹤0.01% |
4,152,469
+611,574
| +17% | +$1.05M |
|
3418
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $6.45M | ﹤0.01% |
657,085
+57,591
| +10% | +$632K |
|
3419
Zai Lab
ZLAB
$2.91B
| $6.45M | ﹤0.01% |
188,572
-57,844
| -23% | -$2.47M |
|
|
EVRI
3420
DELISTED
Everi Holdings
EVRI
| $6.45M | ﹤0.01% |
397,542
+38,473
| +11% | +$708K |
|
3421
Spok Holdings
SPOK
$229M
| $6.44M | ﹤0.01% |
843,244
+43
| +0% | +$298 |
|
3422
Compass
COMP
$9.99B
| $6.43M | ﹤0.01% |
2,770,099
+2,072,185
| +297% | +$7.36M |
|
3423
Seer Inc
SEER
$115M
| $6.43M | ﹤0.01% |
830,342
+95,625
| +13% | +$929K |
|
3424
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $6.42M | ﹤0.01% |
181,508
+46,519
| +34% | +$1.83M |
|
|
PRMW
3425
DELISTED
Primo Water Corporation
PRMW
| $6.42M | ﹤0.01% |
511,441
+65,959
| +15% | +$883K |
|
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.