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 | |
|---|---|---|---|---|---|---|
3851
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $3.82M | ﹤0.01% |
171,915
-13,505
| -7% | -$332K |
|
|
LL
3852
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.82M | ﹤0.01% |
551,747
+124,366
| +29% | +$1.12M |
|
3853
Televisa
TV
$1.53B
| $3.82M | ﹤0.01% |
709,459
+96,202
| +16% | +$675K |
|
3854
Syndax Pharmaceuticals
SNDX
$1.77B
| $3.81M | ﹤0.01% |
158,571
-133,106
| -46% | -$2.99M |
|
|
CYBE
3855
DELISTED
Cyberoptics Corp
CYBE
| $3.81M | ﹤0.01% |
70,804
-48,776
| -41% | -$2.28M |
|
3856
Clarus
CLAR
$140M
| $3.81M | ﹤0.01% |
282,498
+165,097
| +141% | +$3.21M |
|
|
BFZ
3857
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.81M | ﹤0.01% |
370,153
+48,161
| +15% | +$544K |
|
3858
OceanFirst Financial
OCFC
$1.91B
| $3.8M | ﹤0.01% |
203,777
-32,397
| -14% | -$648K |
|
3859
ALX Oncology
ALXO
$271M
| $3.8M | ﹤0.01% |
396,637
-47,298
| -11% | -$551K |
|
3860
Phibro Animal Health
PAHC
$1.39B
| $3.78M | ﹤0.01% |
284,218
+43,740
| +18% | +$755K |
|
3861
Harmony Gold Mining
HMY
$12.1B
| $3.77M | ﹤0.01% |
1,553,958
-256,093
| -14% | -$741K |
|
3862
Midland States Bancorp
MSBI
$693M
| $3.77M | ﹤0.01% |
160,133
-7,849
| -5% | -$203K |
|
3863
Codexis
CDXS
$171M
| $3.77M | ﹤0.01% |
622,033
+328,583
| +112% | +$2.64M |
|
3864
VanEck Low Carbon Energy ETF
SMOG
$135M
| $3.77M | ﹤0.01% |
33,221
-1,368
| -4% | -$179K |
|
3865
Fidelity Limited Term Bond ETF
FLTB
$436M
| $3.76M | ﹤0.01% |
79,070
+1,016
| +1% | +$49.4K |
|
3866
Kymera Therapeutics
KYMR
$9.76B
| $3.76M | ﹤0.01% |
172,750
-161,399
| -48% | -$4.25M |
|
3867
CareDx
CDNA
$2.34B
| $3.76M | ﹤0.01% |
220,763
-216,315
| -49% | -$4.64M |
|
3868
Sweetgreen
SG
$748M
| $3.75M | ﹤0.01% |
202,573
+24,782
| +14% | +$422K |
|
3869
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.75M | ﹤0.01% |
172,030
+18,167
| +12% | +$421K |
|
3870
Amplify Cybersecurity ETF
HACK
$2.98B
| $3.74M | ﹤0.01% |
86,293
-8,071
| -9% | -$385K |
|
|
NKLA
3871
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.74M | ﹤0.01% |
35,425
-20,169
| -36% | -$3.41M |
|
|
BWAY
3872
Brainsway
BWAY
$655M
| $3.74M | ﹤0.01% |
2,070,422
| – | – |
|
3873
First Community Bankshares
FCBC
$936M
| $3.73M | ﹤0.01% |
116,474
-19,303
| -14% | -$611K |
|
3874
iShares MSCI Israel ETF
EIS
$910M
| $3.72M | ﹤0.01% |
64,906
-1,038
| -2% | -$66.2K |
|
3875
Ring Energy
REI
$357M
| $3.71M | ﹤0.01% |
1,599,760
+536,801
| +51% | +$1.47M |
|
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.