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 | |
|---|---|---|---|---|---|---|
3676
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.87M | ﹤0.01% |
215,084
-45,946
| -18% | -$1.09M |
|
3677
Towne Bank
TOWN
$3.5B
| $4.86M | ﹤0.01% |
181,210
-34,608
| -16% | -$993K |
|
|
ZH
3678
Zhihu
ZH
$272M
| $4.86M | ﹤0.01% |
763,383
-470,714
| -38% | -$3.8M |
|
3679
Core Laboratories
CLB
$571M
| $4.85M | ﹤0.01% |
359,686
+2,116
| +0.6% | +$35.7K |
|
3680
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $4.84M | ﹤0.01% |
322,623
-663
| -0.2% | -$10.6K |
|
|
IFLN
3681
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $4.84M | ﹤0.01% |
294,455
+35,477
| +14% | +$613K |
|
3682
Vanda Pharmaceuticals
VNDA
$316M
| $4.83M | ﹤0.01% |
489,273
-184,765
| -27% | -$1.95M |
|
3683
Empire State Realty Trust
ESRT
$822M
| $4.83M | ﹤0.01% |
736,388
-436,131
| -37% | -$3.24M |
|
|
MCBC
3684
DELISTED
Macatawa Bank Corp
MCBC
| $4.83M | ﹤0.01% |
521,422
-63,221
| -11% | -$594K |
|
3685
Thryv Holdings
THRY
$96M
| $4.83M | ﹤0.01% |
211,455
+90,261
| +74% | +$2.25M |
|
3686
iShares Global Utilities ETF
JXI
$308M
| $4.82M | ﹤0.01% |
87,962
+5,597
| +7% | +$346K |
|
|
HT
3687
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.81M | ﹤0.01% |
603,174
+18,847
| +3% | +$188K |
|
3688
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $4.81M | ﹤0.01% |
98,689
-3,735
| -4% | -$208K |
|
|
CIZ
3689
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $4.8M | ﹤0.01% |
166,407
+108,687
| +188% | +$3.2M |
|
3690
Astec Industries
ASTE
$997M
| $4.8M | ﹤0.01% |
153,971
-23,874
| -13% | -$970K |
|
3691
Forrester Research
FORR
$217M
| $4.78M | ﹤0.01% |
132,805
+13,229
| +11% | +$568K |
|
3692
Interface
TILE
$2.19B
| $4.78M | ﹤0.01% |
531,748
+23,396
| +5% | +$283K |
|
3693
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $4.76M | ﹤0.01% |
85,912
+4,379
| +5% | +$266K |
|
|
HTD
3694
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $4.76M | ﹤0.01% |
227,265
-11,830
| -5% | -$280K |
|
3695
Marcus Corp
MCS
$925M
| $4.76M | ﹤0.01% |
342,645
+33,957
| +11% | +$546K |
|
3696
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $4.75M | ﹤0.01% |
195,833
-37,167
| -16% | -$1.03M |
|
3697
Gates Industrial Corp
GTES
$7.03B
| $4.73M | ﹤0.01% |
484,932
+19,914
| +4% | +$225K |
|
3698
First Trust Global Wind Energy ETF
FAN
$285M
| $4.72M | ﹤0.01% |
311,945
-40,981
| -12% | -$725K |
|
|
MCW
3699
DELISTED
Mister Car Wash
MCW
| $4.71M | ﹤0.01% |
549,333
+103,854
| +23% | +$1.12M |
|
3700
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $4.71M | ﹤0.01% |
134,344
-31,728
| -19% | -$1.23M |
|
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.