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 | |
|---|---|---|---|---|---|---|
|
VVNT
3476
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $6.09M | ﹤0.01% |
926,028
-153,527
| -14% | -$861K |
|
|
MTTR
3477
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6.08M | ﹤0.01% |
1,602,692
+306,942
| +24% | +$1.35M |
|
3478
Theravance Biopharma
TBPH
$881M
| $6.07M | ﹤0.01% |
598,665
+205,080
| +52% | +$1.92M |
|
|
AVTA
3479
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.07M | ﹤0.01% |
313,725
-211,054
| -40% | -$4.25M |
|
|
FPL
3480
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $6.05M | ﹤0.01% |
1,103,306
+85,072
| +8% | +$519K |
|
3481
Alphatec Holdings
ATEC
$1.51B
| $6.04M | ﹤0.01% |
690,982
-181,467
| -21% | -$1.44M |
|
|
GGN
3482
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $6.04M | ﹤0.01% |
1,835,426
-127,818
| -7% | -$437K |
|
|
WSR
3483
DELISTED
Whitestone REIT
WSR
| $6.04M | ﹤0.01% |
713,856
-48,808
| -6% | -$501K |
|
3484
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $6.03M | ﹤0.01% |
139,065
+1,673
| +1% | +$78.9K |
|
3485
Employers Holdings
EIG
$875M
| $6.03M | ﹤0.01% |
174,804
-7,775
| -4% | -$305K |
|
3486
NovaGold Resources
NG
$3.48B
| $6.03M | ﹤0.01% |
1,285,743
+134,882
| +12% | +$625K |
|
3487
Phreesia
PHR
$759M
| $6.03M | ﹤0.01% |
236,506
+69,960
| +42% | +$1.75M |
|
3488
Forestar Group
FOR
$1.5B
| $6.03M | ﹤0.01% |
538,530
+89,857
| +20% | +$1.19M |
|
3489
Insteel Industries
IIIN
$631M
| $6.03M | ﹤0.01% |
227,136
+30,231
| +15% | +$937K |
|
3490
Tootsie Roll Industries
TR
$3.08B
| $6.01M | ﹤0.01% |
203,352
+11,008
| +6% | +$344K |
|
3491
GoodRx Holdings
GDRX
$1.27B
| $6M | ﹤0.01% |
1,285,396
-17,572,096
| -93% | -$111M |
|
3492
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $6M | ﹤0.01% |
176,548
+61,177
| +53% | +$2.24M |
|
3493
Unisys
UIS
$209M
| $5.99M | ﹤0.01% |
793,394
+208,263
| +36% | +$2.22M |
|
|
STR
3494
DELISTED
Sitio Royalties
STR
| $5.99M | ﹤0.01% |
270,878
+9,014
| +3% | +$234K |
|
3495
Titan International
TWI
$445M
| $5.97M | ﹤0.01% |
492,096
-60,971
| -11% | -$875K |
|
3496
RadNet
RDNT
$6.01B
| $5.96M | ﹤0.01% |
292,934
+21,880
| +8% | +$441K |
|
3497
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.95M | ﹤0.01% |
135,139
-18,699
| -12% | -$850K |
|
|
SLI
3498
Standard Lithium
SLI
$587M
| $5.94M | ﹤0.01% |
1,372,498
+524,093
| +62% | +$2.74M |
|
3499
ICF International
ICFI
$1.59B
| $5.93M | ﹤0.01% |
54,395
+13,779
| +34% | +$1.39M |
|
|
MFA
3500
MFA Financial
MFA
$926M
| $5.92M | ﹤0.01% |
760,637
-88,690
| -10% | -$991K |
|
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.