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 | |
|---|---|---|---|---|---|---|
3801
Cimpress
CMPR
$2.3B
| $4.09M | ﹤0.01% |
166,972
+4,183
| +3% | +$143K |
|
3802
Mesa Laboratories
MLAB
$593M
| $4.08M | ﹤0.01% |
29,023
-6,213
| -18% | -$1.13M |
|
3803
SLR Investment Corp
SLRC
$703M
| $4.08M | ﹤0.01% |
331,508
-16,639
| -5% | -$244K |
|
3804
Community Health Systems
CYH
$423M
| $4.08M | ﹤0.01% |
1,898,764
-7,648
| -0.4% | -$25.3K |
|
3805
First Watch Restaurant Group
FWRG
$785M
| $4.08M | ﹤0.01% |
281,935
+45,800
| +19% | +$744K |
|
3806
Oportun Financial
OPRT
$355M
| $4.08M | ﹤0.01% |
932,701
+668,535
| +253% | +$4.75M |
|
|
IBHB
3807
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $4.08M | ﹤0.01% |
169,505
-1,759
| -1% | -$42.3K |
|
|
FDEU
3808
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.07M | ﹤0.01% |
426,596
-77,972
| -15% | -$845K |
|
|
PRSU
3809
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $4.06M | ﹤0.01% |
128,578
-374
| -0.3% | -$13.1K |
|
3810
Melco Resorts & Entertainment
MLCO
$2.17B
| $4.05M | ﹤0.01% |
610,711
-738,865
| -55% | -$4.07M |
|
|
CHS
3811
DELISTED
Chicos FAS, Inc.
CHS
| $4.05M | ﹤0.01% |
836,570
+73,024
| +10% | +$406K |
|
|
PGRE
3812
DELISTED
Paramount Group
PGRE
| $4.05M | ﹤0.01% |
650,121
-197,186
| -23% | -$1.42M |
|
3813
Zumiez
ZUMZ
$314M
| $4.05M | ﹤0.01% |
188,029
-80,693
| -30% | -$2.11M |
|
|
AVID
3814
DELISTED
Avid Technology Inc
AVID
| $4.05M | ﹤0.01% |
173,961
+56,704
| +48% | +$1.48M |
|
3815
America's Car Mart
CRMT
$25.7M
| $4.03M | ﹤0.01% |
66,131
-36,152
| -35% | -$3.24M |
|
|
NTCO
3816
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $4.03M | ﹤0.01% |
738,811
+175,990
| +31% | +$1.03M |
|
|
RERE
3817
ATRenew
RERE
$1.01B
| $4.03M | ﹤0.01% |
1,750,000
+1,702,690
| +3,599% | +$4.74M |
|
|
TVRD
3818
Tvardi Therapeutics
TVRD
$25.3M
| $4.02M | ﹤0.01% |
11,943
+3,925
| +49% | +$1.42M |
|
3819
Central Garden & Pet Co
CENT
$2.74B
| $4.02M | ﹤0.01% |
139,345
+21,790
| +19% | +$727K |
|
|
FSP
3820
Franklin Street Properties
FSP
$50.8M
| $4.02M | ﹤0.01% |
1,526,635
-69,850
| -4% | -$230K |
|
3821
OraSure Technologies
OSUR
$265M
| $4.02M | ﹤0.01% |
1,059,574
+194,187
| +22% | +$702K |
|
|
BICK
3822
DELISTED
First Trust BICK Index Fund
BICK
| $4M | ﹤0.01% |
168,843
+155,697
| +1,184% | +$4.1M |
|
3823
Danaos Corp
DAC
$2.58B
| $4M | ﹤0.01% |
71,880
+27,704
| +63% | +$1.84M |
|
3824
Invesco Global Listed Private Equity ETF
PSP
$250M
| $4M | ﹤0.01% |
94,445
-48,427
| -34% | -$2.43M |
|
3825
Heron Therapeutics
HRTX
$63.9M
| $3.99M | ﹤0.01% |
946,313
-1,091,582
| -54% | -$4.27M |
|
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.