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 | 17.71% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $360M | 0.05% |
3,750,168
+426,473
| +13% | +$43.3M |
|
377
iShares US Technology ETF
IYW
$25.5B
| $358M | 0.05% |
4,879,463
+61,122
| +1% | +$5.18M |
|
378
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $355M | 0.05% |
7,199,965
-364,083
| -5% | -$17.9M |
|
379
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $354M | 0.05% |
3,547,866
+1,580,523
| +80% | +$158M |
|
380
Constellation Energy
CEG
$95.6B
| $352M | 0.05% |
4,232,600
+46,496
| +1% | +$3.43M |
|
381
DexCom
DXCM
$32B
| $351M | 0.05% |
4,360,658
-29,191
| -0.7% | -$2.47M |
|
382
Republic Services
RSG
$65.7B
| $351M | 0.05% |
2,578,288
+305,210
| +13% | +$42.6M |
|
383
Nucor
NUE
$62.1B
| $350M | 0.05% |
3,267,802
-147,890
| -4% | -$18.6M |
|
384
Johnson Controls International
JCI
$92.2B
| $349M | 0.05% |
7,100,195
-183,499
| -3% | -$9.73M |
|
385
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $349M | 0.05% |
7,201,823
+52,715
| +0.7% | +$2.57M |
|
386
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $349M | 0.05% |
7,937,336
-64,741
| -0.8% | -$2.98M |
|
387
Regions Financial
RF
$26.8B
| $349M | 0.05% |
17,386,730
+144,142
| +0.8% | +$3.04M |
|
388
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $348M | 0.05% |
4,225,615
-836,335
| -17% | -$77.4M |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| $348M | 0.05% |
7,936,772
-5,669,677
| -42% | -$231M |
|
390
Ferrari
RACE
$72.5B
| $348M | 0.05% |
1,878,942
-7,414
| -0.4% | -$1.48M |
|
391
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $348M | 0.05% |
10,219,624
-451,240
| -4% | -$17M |
|
392
Vanguard Total World Stock ETF
VT
$81.3B
| $346M | 0.05% |
4,387,231
+458,759
| +12% | +$40.3M |
|
393
Kinder Morgan
KMI
$68.7B
| $345M | 0.05% |
20,727,218
+209,117
| +1% | +$3.72M |
|
394
Allstate
ALL
$67.5B
| $344M | 0.05% |
2,762,963
+80,304
| +3% | +$9.98M |
|
395
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $343M | 0.05% |
4,723,830
+847,654
| +22% | +$69.1M |
|
396
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $341M | 0.05% |
2,730,958
-181,149
| -6% | -$23.9M |
|
397
Chipotle Mexican Grill
CMG
$41.5B
| $341M | 0.05% |
11,331,050
+67,650
| +0.6% | +$2.1M |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $340M | 0.05% |
10,818,889
+308,042
| +3% | +$11.4M |
|
399
Sysco
SYY
$40.3B
| $339M | 0.05% |
4,793,887
+4,545
| +0.1% | +$379K |
|
400
BP
BP
$107B
| $336M | 0.05% |
11,768,478
+15,359
| +0.1% | +$457K |
|
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.