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 | |
|---|---|---|---|---|---|---|
|
SEI
4126
Solaris Energy Infrastructure
SEI
$4.17B
| $2.68M | ﹤0.01% |
286,403
+11,343
| +4% | +$117K |
|
|
CIR
4127
DELISTED
CIRCOR International, Inc
CIR
| $2.67M | ﹤0.01% |
161,739
+4,093
| +3% | +$68K |
|
4128
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $2.67M | ﹤0.01% |
30,042
-20,381
| -40% | -$1.85M |
|
|
LADR
4129
Ladder Capital
LADR
$1.27B
| $2.66M | ﹤0.01% |
296,971
-179,538
| -38% | -$1.98M |
|
4130
Diana Shipping
DSX
$309M
| $2.66M | ﹤0.01% |
923,910
-25,398
| -3% | -$101K |
|
4131
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $2.66M | ﹤0.01% |
109,922
+28,344
| +35% | +$713K |
|
4132
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $2.66M | ﹤0.01% |
9,001
-99
| -1% | -$22.4K |
|
4133
BlackRock MuniAssets Fund
MUA
$521M
| $2.65M | ﹤0.01% |
258,464
+11,496
| +5% | +$138K |
|
4134
Farmers National Banc Corp
FMNB
$966M
| $2.65M | ﹤0.01% |
202,508
+22,915
| +13% | +$331K |
|
4135
Stevanato
STVN
$5.75B
| $2.65M | ﹤0.01% |
156,410
+39,090
| +33% | +$657K |
|
4136
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $2.64M | ﹤0.01% |
45,193
-2,723
| -6% | -$169K |
|
4137
Aclaris Therapeutics
ACRS
$851M
| $2.64M | ﹤0.01% |
167,812
+6,702
| +4% | +$106K |
|
4138
PhenixFIN
PFX
$88.3M
| $2.64M | ﹤0.01% |
75,626
-652
| -0.9% | -$23.9K |
|
4139
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2.63M | ﹤0.01% |
29,127
+5,532
| +23% | +$514K |
|
4140
Great Southern Bancorp
GSBC
$889M
| $2.63M | ﹤0.01% |
46,152
-7,739
| -14% | -$467K |
|
4141
Arlo Technologies
ARLO
$1.54B
| $2.63M | ﹤0.01% |
566,688
-44,943
| -7% | -$282K |
|
4142
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $2.63M | ﹤0.01% |
68,358
-5,177
| -7% | -$220K |
|
4143
Transcat
TRNS
$877M
| $2.62M | ﹤0.01% |
34,669
-14,063
| -29% | -$972K |
|
|
FTF
4144
Franklin Limited Duration Income Trust
FTF
$236M
| $2.62M | ﹤0.01% |
424,155
-49,717
| -10% | -$336K |
|
4145
Avantis US Equity ETF
AVUS
$14.5B
| $2.62M | ﹤0.01% |
42,026
-35,193
| -46% | -$2.42M |
|
|
QUOT
4146
DELISTED
Quotient Technology Inc
QUOT
| $2.61M | ﹤0.01% |
1,130,916
-271,771
| -19% | -$666K |
|
|
SRDX
4147
DELISTED
Surmodics
SRDX
| $2.61M | ﹤0.01% |
85,798
-25,647
| -23% | -$880K |
|
|
AGEN
4148
Agenus
AGEN
$329M
| $2.61M | ﹤0.01% |
64,775
-58,711
| -48% | -$2.99M |
|
4149
Paysafe
PSFE
$340M
| $2.6M | ﹤0.01% |
156,893
-103,606
| -40% | -$2.32M |
|
4150
GrafTech
EAF
$199M
| $2.59M | ﹤0.01% |
60,152
-57,245
| -49% | -$3.64M |
|
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.