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 | |
|---|---|---|---|---|---|---|
3901
First Advantage
FA
$3.71B
| $3.54M | ﹤0.01% |
276,362
-54,386
| -16% | -$757K |
|
|
BRY
3902
DELISTED
Berry Corp
BRY
| $3.53M | ﹤0.01% |
471,273
-58,053
| -11% | -$491K |
|
|
NGD
3903
DELISTED
New Gold Inc
NGD
| $3.53M | ﹤0.01% |
4,009,323
-1,802,172
| -31% | -$1.43M |
|
3904
Invesco Global Clean Energy ETF
PBD
$195M
| $3.53M | ﹤0.01% |
184,990
+9,954
| +6% | +$218K |
|
|
DESP
3905
DELISTED
Despegar.com
DESP
| $3.52M | ﹤0.01% |
617,163
-504
| -0.1% | -$3.83K |
|
3906
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $3.52M | ﹤0.01% |
127,631
+15,520
| +14% | +$488K |
|
|
SBI
3907
Western Asset Intermediate Muni Fund
SBI
$108M
| $3.52M | ﹤0.01% |
478,128
-2,970
| -0.6% | -$23.8K |
|
3908
Beazer Homes USA
BZH
$872M
| $3.51M | ﹤0.01% |
362,896
+122,209
| +51% | +$1.68M |
|
|
MPV
3909
Barings Participation Investors
MPV
$175M
| $3.51M | ﹤0.01% |
309,903
-2,966
| -0.9% | -$36.9K |
|
|
OBE
3910
Obsidian Energy
OBE
$712M
| $3.49M | ﹤0.01% |
487,117
+130,999
| +37% | +$1.06M |
|
|
IAS
3911
DELISTED
Integral Ad Science
IAS
| $3.49M | ﹤0.01% |
481,855
+291,523
| +153% | +$2.61M |
|
3912
Sprott Uranium Miners ETF
URNM
$2B
| $3.49M | ﹤0.01% |
107,280
+22,110
| +26% | +$746K |
|
3913
LegalZoom.com
LZ
$963M
| $3.47M | ﹤0.01% |
404,608
+134,083
| +50% | +$1.39M |
|
|
CTO
3914
CTO Realty Growth
CTO
$825M
| $3.45M | ﹤0.01% |
184,285
+45,676
| +33% | +$953K |
|
3915
Procept Biorobotics
PRCT
$1.24B
| $3.45M | ﹤0.01% |
83,287
+26,461
| +47% | +$1.06M |
|
3916
Ooma
OOMA
$572M
| $3.45M | ﹤0.01% |
280,368
+26,344
| +10% | +$327K |
|
3917
Allient
ALNT
$1.89B
| $3.44M | ﹤0.01% |
120,390
-56,572
| -32% | -$1.69M |
|
3918
iShares Asia 50 ETF
AIA
$5.06B
| $3.44M | ﹤0.01% |
68,875
-37,648
| -35% | -$2.2M |
|
|
WDH
3919
Waterdrop
WDH
$359M
| $3.43M | ﹤0.01% |
3,150,816
+2,086
| +0.1% | +$2.54K |
|
|
NVEI
3920
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.43M | ﹤0.01% |
126,693
-21,311
| -14% | -$695K |
|
|
BGX
3921
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $3.42M | ﹤0.01% |
313,746
+34,987
| +13% | +$413K |
|
3922
Kimbell Royalty Partners
KRP
$1.52B
| $3.42M | ﹤0.01% |
201,352
-204
| -0.1% | -$3.49K |
|
3923
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $3.42M | ﹤0.01% |
109,800
+75,348
| +219% | +$2.56M |
|
3924
Oramed Pharmaceuticals
ORMP
$186M
| $3.42M | ﹤0.01% |
527,106
-159,745
| -23% | -$1.29M |
|
|
DDL
3925
Dingdong
DDL
$523M
| $3.4M | ﹤0.01% |
955,770
-1,961
| -0.2% | -$9.26K |
|
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.