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 | 17.71% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$259B
| $390M | 0.05% |
12,887,940
-3,671,720
| -22% | -$127M |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $386M | 0.05% |
1,780,850
-269,761
| -13% | -$61.6M |
|
353
Equinix
EQIX
$103B
| $384M | 0.05% |
675,526
-4,355
| -0.6% | -$2.85M |
|
354
Newmont
NEM
$119B
| $380M | 0.05% |
9,041,307
+330,878
| +4% | +$15.5M |
|
355
Brookfield
BN
$108B
| $379M | 0.05% |
17,197,470
-359,826
| -2% | -$9.32M |
|
356
Parker-Hannifin
PH
$135B
| $378M | 0.05% |
1,559,409
+141,186
| +10% | +$38.2M |
|
357
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $378M | 0.05% |
23,337,720
-4,708,221
| -17% | -$80.8M |
|
358
Vanguard Extended Market ETF
VXF
$31.9B
| $377M | 0.05% |
2,962,911
-106,799
| -3% | -$15.1M |
|
359
iShares Russell 1000 ETF
IWB
$50.2B
| $374M | 0.05% |
1,894,766
+193,435
| +11% | +$42.4M |
|
|
NVO
360
Novo Nordisk
NVO
$209B
| $373M | 0.05% |
7,479,696
+163,884
| +2% | +$8.78M |
|
361
Digital Realty Trust
DLR
$71.7B
| $373M | 0.05% |
3,756,152
-271,586
| -7% | -$33.3M |
|
362
Centene
CNC
$32.5B
| $372M | 0.05% |
4,786,656
+522,330
| +12% | +$46.7M |
|
363
L3Harris
LHX
$53.4B
| $372M | 0.05% |
1,791,739
-151,647
| -8% | -$35M |
|
364
Hershey
HSY
$36.6B
| $371M | 0.05% |
1,684,647
+51,798
| +3% | +$11.6M |
|
365
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $371M | 0.05% |
14,895,734
+301,414
| +2% | +$8.2M |
|
366
Morgan Stanley
MS
$340B
| $369M | 0.05% |
4,672,873
-244,443
| -5% | -$20.6M |
|
367
Enphase Energy
ENPH
$5.53B
| $369M | 0.05% |
1,328,685
+312,869
| +31% | +$84.4M |
|
368
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $368M | 0.05% |
1,883,656
+215,842
| +13% | +$46.3M |
|
369
Vanguard Health Care ETF
VHT
$18.7B
| $367M | 0.05% |
1,638,482
+195,187
| +14% | +$46.6M |
|
370
Steris
STE
$23.1B
| $366M | 0.05% |
2,200,318
+1,132,380
| +106% | +$230M |
|
|
HDV
371
iShares Core High Dividend ETF
HDV
$14.8B
| $366M | 0.05% |
20,021,965
-445,675
| -2% | -$9.01M |
|
372
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $365M | 0.05% |
7,927,620
-684,624
| -8% | -$32.3M |
|
373
Oneok
OKE
$54.5B
| $363M | 0.05% |
7,093,525
+1,474,178
| +26% | +$87.7M |
|
374
DuPont de Nemours
DD
$19.2B
| $363M | 0.05% |
5,734,644
+448,774
| +8% | +$32M |
|
375
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $361M | 0.05% |
2,117,904
+47,227
| +2% | +$8.94M |
|
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.