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 | |
|---|---|---|---|---|---|---|
3876
1st Source
SRCE
$2.13B
| $3.71M | ﹤0.01% |
80,188
-856
| -1% | -$40.7K |
|
|
LGI
3877
Lazard Global Total Return & Income Fund
LGI
$241M
| $3.7M | ﹤0.01% |
273,708
+6,283
| +2% | +$100K |
|
|
EIGR
3878
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.7M | ﹤0.01% |
16,393
-13,514
| -45% | -$3.32M |
|
3879
Cullinan Oncology
CGEM
$1.31B
| $3.7M | ﹤0.01% |
288,280
-57,263
| -17% | -$772K |
|
3880
Ennis
EBF
$559M
| $3.69M | ﹤0.01% |
183,029
+44,638
| +32% | +$942K |
|
|
YMAB
3881
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.68M | ﹤0.01% |
255,492
-118,664
| -32% | -$1.97M |
|
|
HTBK
3882
DELISTED
Heritage Commerce
HTBK
| $3.68M | ﹤0.01% |
324,670
+9,338
| +3% | +$107K |
|
3883
Barrett Business Services
BBSI
$781M
| $3.67M | ﹤0.01% |
188,116
+11,056
| +6% | +$221K |
|
3884
Global X Internet of Things ETF
SNSR
$223M
| $3.65M | ﹤0.01% |
146,839
-44,762
| -23% | -$1.24M |
|
3885
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $3.65M | ﹤0.01% |
72,679
-65
| -0.1% | -$3.58K |
|
3886
iShares MSCI Thailand ETF
THD
$353M
| $3.65M | ﹤0.01% |
56,117
+3,264
| +6% | +$224K |
|
3887
Liberty Latin America Class C
LILAK
$1.66B
| $3.64M | ﹤0.01% |
651,849
+120,802
| +23% | +$777K |
|
3888
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $3.64M | ﹤0.01% |
60,461
-18,035
| -23% | -$1.21M |
|
|
MAPS
3889
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.63M | ﹤0.01% |
2,257,290
+443,113
| +24% | +$1.26M |
|
|
SLGC
3890
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.63M | ﹤0.01% |
1,251,468
+100,024
| +9% | +$421K |
|
|
NQP
3891
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.63M | ﹤0.01% |
330,849
-6,063
| -2% | -$73.3K |
|
3892
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $3.61M | ﹤0.01% |
150,929
-13,396
| -8% | -$373K |
|
|
ECF
3893
Ellsworth Growth & Income Fund
ECF
$177M
| $3.61M | ﹤0.01% |
450,438
-69,649
| -13% | -$637K |
|
3894
Orion
OEC
$364M
| $3.6M | ﹤0.01% |
269,732
-125,926
| -32% | -$2.05M |
|
3895
Invesco Mortgage Capital
IVR
$805M
| $3.58M | ﹤0.01% |
322,992
+18,072
| +6% | +$281K |
|
|
NRO
3896
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $3.58M | ﹤0.01% |
1,111,013
-35,550
| -3% | -$138K |
|
3897
California Resources
CRC
$4.73B
| $3.58M | ﹤0.01% |
93,115
-34,358
| -27% | -$1.49M |
|
3898
SandRidge Energy
SD
$520M
| $3.58M | ﹤0.01% |
219,422
+128,789
| +142% | +$2.33M |
|
|
ESMT
3899
DELISTED
EngageSmart, Inc.
ESMT
| $3.56M | ﹤0.01% |
172,003
+56,031
| +48% | +$1.1M |
|
3900
Douglas Elliman
DOUG
$185M
| $3.55M | ﹤0.01% |
908,340
+243,860
| +37% | +$1.2M |
|
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.