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 | |
|---|---|---|---|---|---|---|
|
XNET
4026
Xunlei
XNET
$334M
| $3.02M | ﹤0.01% |
2,173,098
-231,404
| -10% | -$366K |
|
4027
C4 Therapeutics
CCCC
$522M
| $3.02M | ﹤0.01% |
344,387
-111,069
| -24% | -$1.15M |
|
4028
Laureate Education
LAUR
$5.18B
| $3.02M | ﹤0.01% |
285,993
-149,739
| -34% | -$1.7M |
|
4029
BioXcel Therapeutics
BTAI
$36.7M
| $3.01M | ﹤0.01% |
15,921
+1,743
| +12% | +$405K |
|
4030
Inogen
INGN
$153M
| $3.01M | ﹤0.01% |
123,840
+7,710
| +7% | +$213K |
|
4031
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $3.01M | ﹤0.01% |
104,649
-117,117
| -53% | -$3.73M |
|
4032
Navigator Holdings
NVGS
$1.29B
| $3M | ﹤0.01% |
262,339
-16,331
| -6% | -$186K |
|
|
STER
4033
DELISTED
Sterling Check Corp. Common Stock
STER
| $3M | ﹤0.01% |
170,257
+130,762
| +331% | +$2.6M |
|
|
GFLU
4034
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $3M | ﹤0.01% |
52,261
-213,847
| -80% | -$13.4M |
|
|
ULTR
4035
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $3M | ﹤0.01% |
63,362
-43,842
| -41% | -$2.08M |
|
4036
Cannae Holdings
CNNE
$635M
| $3M | ﹤0.01% |
144,970
-87,393
| -38% | -$1.88M |
|
|
LUCK
4037
Lucky Strike Entertainment
LUCK
$949M
| $3M | ﹤0.01% |
243,442
+185,010
| +317% | +$2.21M |
|
|
BLUE
4038
DELISTED
bluebird bio
BLUE
| $2.99M | ﹤0.01% |
23,644
-8,819
| -27% | -$998K |
|
4039
OptimizeRx
OPRX
$164M
| $2.99M | ﹤0.01% |
201,949
+34,971
| +21% | +$691K |
|
|
PFN
4040
PIMCO Income Strategy Fund II
PFN
$698M
| $2.99M | ﹤0.01% |
432,932
-20,999
| -5% | -$163K |
|
|
TOUR
4041
Tuniu
TOUR
$53.2M
| $2.99M | ﹤0.01% |
451,289
+1
| +0% | +$9 |
|
4042
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $2.98M | ﹤0.01% |
32,991
+5,979
| +22% | +$553K |
|
4043
Tucows
TCX
$126M
| $2.98M | ﹤0.01% |
79,724
+13,340
| +20% | +$613K |
|
4044
Vertex
VERX
$2.06B
| $2.98M | ﹤0.01% |
218,142
-19,043
| -8% | -$241K |
|
|
ALLK
4045
DELISTED
Allakos
ALLK
| $2.98M | ﹤0.01% |
486,676
-818,216
| -63% | -$3.43M |
|
4046
Global X SuperIncome Preferred ETF
SPFF
$144M
| $2.98M | ﹤0.01% |
300,817
+235,113
| +358% | +$2.43M |
|
4047
Bankwell Financial Group
BWFG
$543M
| $2.98M | ﹤0.01% |
102,240
+33,672
| +49% | +$1.07M |
|
|
TEN
4048
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $2.97M | ﹤0.01% |
194,584
+95,552
| +96% | +$1.33M |
|
4049
Blink Charging
BLNK
$85.9M
| $2.97M | ﹤0.01% |
167,585
-383,354
| -70% | -$7.87M |
|
4050
Ceco Environmental
CECO
$4.66B
| $2.96M | ﹤0.01% |
334,852
+184,641
| +123% | +$1.58M |
|
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.