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 | |
|---|---|---|---|---|---|---|
4076
Yext
YEXT
$594M
| $2.85M | ﹤0.01% |
638,362
-349,224
| -35% | -$1.62M |
|
4077
BlueLinx
BXC
$680M
| $2.84M | ﹤0.01% |
45,792
+4,753
| +12% | +$342K |
|
|
CGO
4078
Calamos Global Total Return Fund
CGO
$131M
| $2.84M | ﹤0.01% |
289,139
+21,197
| +8% | +$241K |
|
4079
Avantis International Small Cap Value ETF
AVDV
$20B
| $2.84M | ﹤0.01% |
59,715
-469
| -0.8% | -$24.9K |
|
4080
KRONOS Worldwide
KRO
$975M
| $2.84M | ﹤0.01% |
303,619
-155,059
| -34% | -$2.27M |
|
4081
Crescent Capital BDC
CCAP
$411M
| $2.83M | ﹤0.01% |
188,692
-9,142
| -5% | -$154K |
|
|
DO
4082
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.83M | ﹤0.01% |
426,293
+130,740
| +44% | +$881K |
|
4083
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $2.83M | ﹤0.01% |
66,921
+2,356
| +4% | +$105K |
|
4084
Atea Pharmaceuticals
AVIR
$411M
| $2.83M | ﹤0.01% |
496,980
+104,464
| +27% | +$800K |
|
4085
Sierra Bancorp
BSRR
$532M
| $2.82M | ﹤0.01% |
142,988
+5,484
| +4% | +$117K |
|
4086
Peoples Bancorp
PEBO
$1.49B
| $2.82M | ﹤0.01% |
97,662
-13,721
| -12% | -$404K |
|
4087
Equinox Gold
EQX
$13.5B
| $2.82M | ﹤0.01% |
772,790
-156,766
| -17% | -$610K |
|
4088
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.82M | ﹤0.01% |
59,564
-4,628
| -7% | -$251K |
|
|
EVM
4089
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.82M | ﹤0.01% |
331,266
+31,129
| +10% | +$289K |
|
4090
Conduent
CNDT
$236M
| $2.82M | ﹤0.01% |
843,352
+16,207
| +2% | +$67.6K |
|
4091
Xperi
XPER
$329M
| $2.82M | ﹤0.01% |
+108,338
| New | +$2.65M |
|
4092
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $2.81M | ﹤0.01% |
115,432
+10,520
| +10% | +$266K |
|
4093
Bank of Marin Bancorp
BMRC
$458M
| $2.81M | ﹤0.01% |
93,946
+1,471
| +2% | +$46.8K |
|
|
CNSL
4094
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.81M | ﹤0.01% |
676,140
-12,023
| -2% | -$74.4K |
|
4095
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $2.81M | ﹤0.01% |
64,282
+6,833
| +12% | +$329K |
|
4096
RE/MAX Holdings
RMAX
$268M
| $2.81M | ﹤0.01% |
148,496
-15,830
| -10% | -$376K |
|
4097
Quanterix
QTRX
$122M
| $2.8M | ﹤0.01% |
254,285
+176,559
| +227% | +$2.24M |
|
|
ELP
4098
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.79M | ﹤0.01% |
588,018
-13,528
| -2% | -$69.6K |
|
|
BGFV
4099
DELISTED
Big 5 Sporting Goods
BGFV
| $2.79M | ﹤0.01% |
259,370
+61,033
| +31% | +$738K |
|
4100
Mission Produce
AVO
$1.15B
| $2.78M | ﹤0.01% |
192,516
-22,749
| -11% | -$347K |
|
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.