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 | |
|---|---|---|---|---|---|---|
|
RFMZ
3926
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
| $3.4M | ﹤0.01% |
256,879
+176,695
| +220% | +$2.57M |
|
|
ALIM
3927
DELISTED
Alimera Sciences
ALIM
| $3.4M | ﹤0.01% |
669,546
+106,222
| +19% | +$647K |
|
|
NUO
3928
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.4M | ﹤0.01% |
289,349
-9,341
| -3% | -$119K |
|
3929
Gorman-Rupp
GRC
$2.13B
| $3.39M | ﹤0.01% |
142,726
-71,982
| -34% | -$1.95M |
|
3930
ALPS Strategic Income Fund
RIGS
$60.5M
| $3.39M | ﹤0.01% |
152,688
-2,395
| -2% | -$54.9K |
|
|
SCX
3931
DELISTED
The L.S. Starrett Company
SCX
| $3.38M | ﹤0.01% |
383,275
+7,459
| +2% | +$58.7K |
|
3932
Viridian Therapeutics
VRDN
$2.5B
| $3.38M | ﹤0.01% |
164,758
+137,175
| +497% | +$2.47M |
|
3933
Algoma Steel
ASTL
$452M
| $3.38M | ﹤0.01% |
524,423
-569,063
| -52% | -$5.08M |
|
3934
Ezcorp Inc
EZPW
$1.81B
| $3.38M | ﹤0.01% |
438,060
-6,110
| -1% | -$50.6K |
|
3935
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $3.37M | ﹤0.01% |
415,190
+26,499
| +7% | +$243K |
|
3936
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $3.37M | ﹤0.01% |
185,090
+36,912
| +25% | +$714K |
|
3937
Hyliion Holdings
HYLN
$725M
| $3.36M | ﹤0.01% |
1,172,354
-30,787
| -3% | -$112K |
|
|
CSML
3938
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $3.35M | ﹤0.01% |
115,955
-3,621
| -3% | -$115K |
|
|
RTL
3939
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.35M | ﹤0.01% |
569,039
+136,568
| +32% | +$1.01M |
|
3940
Arhaus
ARHS
$1.39B
| $3.35M | ﹤0.01% |
474,573
+231,065
| +95% | +$1.64M |
|
|
MSB
3941
Mesabi Trust
MSB
$301M
| $3.34M | ﹤0.01% |
155,425
+21,474
| +16% | +$553K |
|
3942
Manitowoc
MTW
$746M
| $3.34M | ﹤0.01% |
431,403
+143,665
| +50% | +$1.45M |
|
3943
National Presto Industries
NPK
$1B
| $3.34M | ﹤0.01% |
51,399
+4,776
| +10% | +$330K |
|
|
CCC
3944
CCC Intelligent Solutions
CCC
$4.11B
| $3.34M | ﹤0.01% |
366,567
-13,111
| -3% | -$124K |
|
3945
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $3.33M | ﹤0.01% |
54,652
+4,123
| +8% | +$276K |
|
3946
IMAX
IMAX
$2.9B
| $3.33M | ﹤0.01% |
235,622
+1,136
| +0.5% | +$18.2K |
|
3947
Oil States International
OIS
$539M
| $3.33M | ﹤0.01% |
855,149
-11,008
| -1% | -$52.6K |
|
3948
Pampa Energía
PAM
$4.23B
| $3.32M | ﹤0.01% |
145,888
+8,465
| +6% | +$200K |
|
3949
Financial Institutions
FISI
$823M
| $3.32M | ﹤0.01% |
138,034
+13,851
| +11% | +$360K |
|
3950
Seneca Foods Class A
SENEA
$1.3B
| $3.31M | ﹤0.01% |
65,735
+6,370
| +11% | +$350K |
|
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.