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 | |
|---|---|---|---|---|---|---|
|
ABCM
3551
DELISTED
Abcam PLC
ABCM
| $5.61M | ﹤0.01% |
373,967
-1,541
| -0.4% | -$23.1K |
|
|
EFC
3552
Ellington Financial
EFC
$1.76B
| $5.6M | ﹤0.01% |
492,496
+76,451
| +18% | +$1.14M |
|
|
WIA
3553
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $5.59M | ﹤0.01% |
625,107
-174,144
| -22% | -$1.75M |
|
|
INVX
3554
Innovex International
INVX
$2.18B
| $5.59M | ﹤0.01% |
286,468
-38,284
| -12% | -$887K |
|
|
SJT
3555
San Juan Basin Royalty Trust
SJT
$131M
| $5.59M | ﹤0.01% |
594,744
+195,932
| +49% | +$2.31M |
|
3556
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
| $5.59M | ﹤0.01% |
475,769
-17,407
| -4% | -$227K |
|
|
ESGR
3557
DELISTED
Enstar Group
ESGR
| $5.58M | ﹤0.01% |
32,915
+108
| +0.3% | +$21.1K |
|
|
ETX
3558
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $5.58M | ﹤0.01% |
298,459
+16,589
| +6% | +$333K |
|
|
HQL
3559
abrdn Life Sciences Investors
HQL
$646M
| $5.56M | ﹤0.01% |
407,347
+8,914
| +2% | +$133K |
|
3560
VanEck Short Muni ETF
SMB
$314M
| $5.56M | ﹤0.01% |
334,398
-171,121
| -34% | -$2.9M |
|
|
VGI
3561
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
| $5.55M | ﹤0.01% |
742,104
-39,222
| -5% | -$326K |
|
3562
Magnite
MGNI
$3.55B
| $5.55M | ﹤0.01% |
844,670
+60,431
| +8% | +$486K |
|
|
DMB
3563
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $5.54M | ﹤0.01% |
485,082
-91,007
| -16% | -$1.21M |
|
3564
Fidelity Quality Factor ETF
FQAL
$1.46B
| $5.54M | ﹤0.01% |
133,399
+87,664
| +192% | +$4.06M |
|
|
MTBL
3565
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $5.53M | ﹤0.01% |
1,866,930
-165,540
| -8% | -$481K |
|
|
ONT
3566
Onterris Inc
ONT
$619M
| $5.53M | ﹤0.01% |
164,245
+6,008
| +4% | +$238K |
|
3567
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $5.52M | ﹤0.01% |
87,139
+8,275
| +10% | +$560K |
|
3568
Universal Logistics Holdings
ULH
$509M
| $5.51M | ﹤0.01% |
173,761
+45,842
| +36% | +$1.51M |
|
3569
Uranium Energy
UEC
$5.55B
| $5.51M | ﹤0.01% |
1,573,649
+397,181
| +34% | +$1.52M |
|
|
BFS
3570
Saul Centers
BFS
$860M
| $5.49M | ﹤0.01% |
146,433
-52,471
| -26% | -$2.42M |
|
3571
Nano X Imaging
NNOX
$74.1M
| $5.49M | ﹤0.01% |
478,073
+82,791
| +21% | +$1.06M |
|
|
SHYF
3572
DELISTED
The Shyft Group
SHYF
| $5.47M | ﹤0.01% |
267,668
-78,214
| -23% | -$1.82M |
|
3573
TFS Financial
TFSL
$4.95B
| $5.47M | ﹤0.01% |
420,686
-36,244
| -8% | -$514K |
|
3574
Lifecore Biomedical
LFCR
$179M
| $5.47M | ﹤0.01% |
615,037
+6,246
| +1% | +$63.5K |
|
3575
Domo
DOMO
$184M
| $5.46M | ﹤0.01% |
303,420
+47,955
| +19% | +$1.26M |
|
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.