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 | |
|---|---|---|---|---|---|---|
3601
Bristow Group
VTOL
$1.38B
| $5.31M | ﹤0.01% |
226,134
+57,012
| +34% | +$1.49M |
|
3602
SunCoke Energy
SXC
$794M
| $5.29M | ﹤0.01% |
911,022
+49,814
| +6% | +$335K |
|
3603
PC Connection
CNXN
$2.05B
| $5.29M | ﹤0.01% |
117,352
-4,104
| -3% | -$194K |
|
|
MRC
3604
DELISTED
MRC Global
MRC
| $5.29M | ﹤0.01% |
735,845
-125,537
| -15% | -$1.24M |
|
|
GRTS
3605
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $5.29M | ﹤0.01% |
2,056,307
+768,500
| +60% | +$2.45M |
|
3606
Ethan Allen Interiors
ETD
$581M
| $5.28M | ﹤0.01% |
249,923
+17,279
| +7% | +$404K |
|
3607
ACV Auctions
ACVA
$1.4B
| $5.28M | ﹤0.01% |
734,087
-61,602
| -8% | -$489K |
|
3608
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $5.28M | ﹤0.01% |
81,632
-4,139
| -5% | -$280K |
|
3609
Green Brick Partners
GRBK
$3.03B
| $5.26M | ﹤0.01% |
246,173
+18,656
| +8% | +$460K |
|
3610
LendingTree
TREE
$458M
| $5.26M | ﹤0.01% |
220,273
+39,011
| +22% | +$1.52M |
|
3611
American Well
AMWL
$212M
| $5.25M | ﹤0.01% |
73,181
+5,254
| +8% | +$460K |
|
3612
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $5.25M | ﹤0.01% |
110,277
-3,352
| -3% | -$172K |
|
3613
Invesco NASDAQ Internet ETF
PNQI
$542M
| $5.22M | ﹤0.01% |
229,385
-78,110
| -25% | -$2.01M |
|
3614
Energy Fuels
UUUU
$3.77B
| $5.22M | ﹤0.01% |
852,236
-11,808
| -1% | -$75.5K |
|
|
HTZWW
3615
Hertz Global Holdings Warrants
HTZWW
$97.3M
| $5.21M | ﹤0.01% |
585,823
+96,031
| +20% | +$1.04M |
|
3616
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $5.19M | ﹤0.01% |
1,616
+1,085
| +204% | +$2.98M |
|
3617
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $5.18M | ﹤0.01% |
65,794
-4,668
| -7% | -$401K |
|
3618
Fidus Investment
FDUS
$744M
| $5.18M | ﹤0.01% |
301,320
-52,147
| -15% | -$989K |
|
|
ARR
3619
Armour Residential REIT
ARR
$2.37B
| $5.17M | ﹤0.01% |
212,551
+25,841
| +14% | +$906K |
|
3620
Compass Diversified
CODI
$956M
| $5.16M | ﹤0.01% |
285,832
-76,608
| -21% | -$1.68M |
|
3621
iQIYI
IQ
$1.3B
| $5.16M | ﹤0.01% |
1,902,993
-19,630,066
| -91% | -$72.8M |
|
3622
Playtika
PLTK
$957M
| $5.15M | ﹤0.01% |
548,690
+93,197
| +20% | +$1.07M |
|
|
ACRE
3623
Ares Commercial Real Estate
ACRE
$262M
| $5.14M | ﹤0.01% |
491,829
-63,638
| -11% | -$824K |
|
3624
Capitol Federal Financial
CFFN
$1.08B
| $5.13M | ﹤0.01% |
618,407
-62,021
| -9% | -$577K |
|
3625
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $5.13M | ﹤0.01% |
114,091
+12,290
| +12% | +$578K |
|
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.