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 | |
|---|---|---|---|---|---|---|
3701
Rocket Lab Corp
RKLB
$51.3B
| $4.7M | ﹤0.01% |
1,155,365
+665,889
| +136% | +$3.28M |
|
3702
Adecoagro
AGRO
$1.29B
| $4.69M | ﹤0.01% |
566,013
-217,840
| -28% | -$1.83M |
|
|
IS
3703
DELISTED
ironSource Ltd.
IS
| $4.69M | ﹤0.01% |
1,364,220
-3,494,408
| -72% | -$13.3M |
|
|
WEA
3704
Western Asset Premier Bond Fund
WEA
$125M
| $4.69M | ﹤0.01% |
478,906
-9,384
| -2% | -$102K |
|
3705
BJ's Restaurants
BJRI
$1.45B
| $4.68M | ﹤0.01% |
196,351
-35,145
| -15% | -$866K |
|
3706
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $4.68M | ﹤0.01% |
87,997
+5,342
| +6% | +$307K |
|
|
CMBM
3707
DELISTED
Cambium Networks
CMBM
| $4.68M | ﹤0.01% |
276,606
-74,514
| -21% | -$1.34M |
|
|
FOCS
3708
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.67M | ﹤0.01% |
148,338
-340,313
| -70% | -$13M |
|
|
WOW
3709
DELISTED
WideOpenWest
WOW
| $4.66M | ﹤0.01% |
380,018
-176,225
| -32% | -$3.14M |
|
|
NFBK
3710
DELISTED
Northfield Bancorp
NFBK
| $4.66M | ﹤0.01% |
325,569
-27,025
| -8% | -$391K |
|
|
CMRC
3711
Commerce.com Inc Series 1
CMRC
$181M
| $4.65M | ﹤0.01% |
314,247
-163,895
| -34% | -$2.81M |
|
|
QQQH
3712
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $4.64M | ﹤0.01% |
119,285
-25,169
| -17% | -$1.01M |
|
3713
Pitney Bowes
PBI
$2.25B
| $4.62M | ﹤0.01% |
1,982,674
+556,947
| +39% | +$1.79M |
|
|
SBR
3714
Sabine Royalty Trust
SBR
$1.06B
| $4.61M | ﹤0.01% |
64,895
-33,929
| -34% | -$2.4M |
|
3715
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $4.61M | ﹤0.01% |
359,005
-568
| -0.2% | -$7.37K |
|
3716
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $4.61M | ﹤0.01% |
252,349
+82,005
| +48% | +$1.52M |
|
3717
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $4.61M | ﹤0.01% |
187,015
+22,896
| +14% | +$581K |
|
3718
Surgery Partners
SGRY
$1.97B
| $4.6M | ﹤0.01% |
196,610
+2,503
| +1% | +$79.9K |
|
|
BASE
3719
DELISTED
Couchbase
BASE
| $4.6M | ﹤0.01% |
322,297
+259,779
| +416% | +$4.2M |
|
3720
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $4.6M | ﹤0.01% |
113,269
-44,618
| -28% | -$2.12M |
|
|
CCD
3721
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $4.59M | ﹤0.01% |
229,097
+15,734
| +7% | +$363K |
|
|
TIXT
3722
DELISTED
TELUS International
TIXT
| $4.58M | ﹤0.01% |
175,250
-75,264
| -30% | -$2.15M |
|
3723
iShares Global Industrials ETF
EXI
$1.49B
| $4.58M | ﹤0.01% |
50,864
-272
| -0.5% | -$27.3K |
|
3724
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $4.58M | ﹤0.01% |
199,736
-3,226
| -2% | -$80.6K |
|
|
SWIR
3725
DELISTED
Sierra Wireless
SWIR
| $4.58M | ﹤0.01% |
150,292
+7,596
| +5% | +$218K |
|
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.