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 | 17.71% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$52.7B
| $420M | 0.06% |
3,486,465
+33,930
| +1% | +$4.23M |
|
327
Enterprise Products Partners
EPD
$81.7B
| $420M | 0.06% |
17,642,335
+731,797
| +4% | +$18.9M |
|
328
LyondellBasell Industries
LYB
$19.2B
| $416M | 0.06% |
5,530,070
-164,059
| -3% | -$13.9M |
|
329
Vanguard Total International Stock ETF
VXUS
$163B
| $416M | 0.06% |
9,094,086
-290,733
| -3% | -$14.9M |
|
330
Moderna
MRNA
$23.6B
| $416M | 0.06% |
3,517,069
+35,547
| +1% | +$5.39M |
|
331
Kroger
KR
$34.8B
| $411M | 0.06% |
9,387,488
-102,446
| -1% | -$4.87M |
|
332
Microchip Technology
MCHP
$46B
| $409M | 0.06% |
6,706,995
+311,032
| +5% | +$20.4M |
|
333
Pinduoduo
PDD
$131B
| $409M | 0.06% |
6,533,444
-835,305
| -11% | -$48.6M |
|
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $408M | 0.06% |
4,538,487
-85,030
| -2% | -$8.46M |
|
335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $405M | 0.06% |
5,707,530
-76,807
| -1% | -$6.05M |
|
336
Airbnb
ABNB
$107B
| $405M | 0.06% |
3,851,370
-2,879,105
| -43% | -$319M |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $404M | 0.06% |
1,202,523
-8,676
| -0.7% | -$3.49M |
|
|
FISV
338
Fiserv Inc
FISV
$27.9B
| $404M | 0.06% |
4,314,501
+307,643
| +8% | +$31.4M |
|
339
Aflac
AFL
$62.6B
| $403M | 0.05% |
7,171,972
+336,444
| +5% | +$19.8M |
|
340
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $403M | 0.05% |
10,455,323
-1,088,916
| -9% | -$46.4M |
|
341
AvalonBay Communities
AVB
$26.8B
| $402M | 0.05% |
2,180,605
+108,689
| +5% | +$21.9M |
|
342
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $401M | 0.05% |
10,423,850
+15,644
| +0.2% | +$665K |
|
343
Affirm
AFRM
$25.2B
| $400M | 0.05% |
21,324,343
+4,659,624
| +28% | +$122M |
|
344
Norfolk Southern
NSC
$75.1B
| $400M | 0.05% |
1,907,830
-103,635
| -5% | -$24.9M |
|
345
Unilever
UL
$136B
| $397M | 0.05% |
8,051,022
+631,522
| +9% | +$33M |
|
|
STOR
346
DELISTED
STORE Capital Corporation
STOR
| $394M | 0.05% |
12,567,864
+1,495,769
| +14% | +$42.5M |
|
347
O'Reilly Automotive
ORLY
$76.3B
| $393M | 0.05% |
8,375,640
-223,155
| -3% | -$10.4M |
|
348
Coinbase
COIN
$40.5B
| $392M | 0.05% |
6,076,459
+512,171
| +9% | +$35.8M |
|
349
Paychex
PAYX
$42.7B
| $392M | 0.05% |
3,490,341
+224,892
| +7% | +$27.9M |
|
350
GitLab
GTLB
$6.58B
| $390M | 0.05% |
7,617,886
+6,293,610
| +475% | +$367M |
|
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.