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 | |
|---|---|---|---|---|---|---|
|
OSG
3776
Octave Specialty Group
OSG
$221M
| $4.25M | ﹤0.01% |
333,547
-98,801
| -23% | -$1.32M |
|
3777
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $4.24M | ﹤0.01% |
51,835
-8,464
| -14% | -$742K |
|
|
HDSN
3778
Hudson Technologies
HDSN
$239M
| $4.23M | ﹤0.01% |
575,570
+18,296
| +3% | +$154K |
|
3779
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $4.23M | ﹤0.01% |
132,513
+9,414
| +8% | +$324K |
|
|
GTHX
3780
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.22M | ﹤0.01% |
338,294
+155,643
| +85% | +$1.78M |
|
|
CTIC
3781
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.22M | ﹤0.01% |
726,105
-144,991
| -17% | -$904K |
|
|
TBCH
3782
Turtle Beach Corp
TBCH
$228M
| $4.22M | ﹤0.01% |
618,914
+33,633
| +6% | +$352K |
|
|
ACP
3783
abrdn Income Credit Strategies Fund
ACP
$645M
| $4.22M | ﹤0.01% |
649,555
-22,374
| -3% | -$178K |
|
3784
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $4.21M | ﹤0.01% |
340,042
+25,379
| +8% | +$339K |
|
3785
Sensus Healthcare
SRTS
$47.1M
| $4.2M | ﹤0.01% |
335,269
+107,311
| +47% | +$1.28M |
|
|
PSTL
3786
Postal Realty Trust
PSTL
$696M
| $4.2M | ﹤0.01% |
286,309
+151,531
| +112% | +$2.36M |
|
3787
MillerKnoll
MLKN
$1.62B
| $4.2M | ﹤0.01% |
269,003
-10,346
| -4% | -$284K |
|
3788
PubMatic
PUBM
$801M
| $4.17M | ﹤0.01% |
251,059
-4,981
| -2% | -$90K |
|
3789
Sana Biotechnology
SANA
$1.06B
| $4.17M | ﹤0.01% |
695,385
-231,638
| -25% | -$1.67M |
|
3790
Lufax Holding
LU
$1.3B
| $4.15M | ﹤0.01% |
408,247
-145,703
| -26% | -$2.49M |
|
|
IDE
3791
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $4.14M | ﹤0.01% |
468,069
-753
| -0.2% | -$7.39K |
|
3792
Perimeter Solutions
PRM
$5.55B
| $4.14M | ﹤0.01% |
516,218
-60,622
| -11% | -$625K |
|
3793
Universal Technical Institute
UTI
$1.39B
| $4.13M | ﹤0.01% |
760,060
-23,682
| -3% | -$166K |
|
|
CMPS
3794
Compass Pathways
CMPS
$1.86B
| $4.13M | ﹤0.01% |
385,200
-106,282
| -22% | -$1.59M |
|
3795
Certara
CERT
$1.22B
| $4.12M | ﹤0.01% |
309,987
-326,586
| -51% | -$6.03M |
|
3796
iShares Global Consumer Discretionary ETF
RXI
$274M
| $4.11M | ﹤0.01% |
33,656
+664
| +2% | +$90.3K |
|
|
NAPA
3797
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.11M | ﹤0.01% |
284,554
+164,035
| +136% | +$2.94M |
|
3798
Flywire
FLYW
$2.29B
| $4.11M | ﹤0.01% |
178,832
+59,779
| +50% | +$1.43M |
|
|
SAND
3799
DELISTED
Sandstorm Gold
SAND
| $4.1M | ﹤0.01% |
793,803
+176,407
| +29% | +$1.03M |
|
3800
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $4.09M | ﹤0.01% |
45,677
-2,018
| -4% | -$201K |
|
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.