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 | |
|---|---|---|---|---|---|---|
|
AIV
4151
Aimco
AIV
$383M
| $2.59M | ﹤0.01% |
354,382
-121,600
| -26% | -$997K |
|
|
GBIO
4152
DELISTED
Generation Bio
GBIO
| $2.58M | ﹤0.01% |
48,688
+28,306
| +139% | +$1.77M |
|
4153
Park Aerospace
PKE
$831M
| $2.57M | ﹤0.01% |
233,191
-27,725
| -11% | -$327K |
|
|
TCDA
4154
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.57M | ﹤0.01% |
245,504
+162,416
| +195% | +$1.78M |
|
4155
Planet Labs
PL
$8.8B
| $2.57M | ﹤0.01% |
473,221
+273,289
| +137% | +$1.51M |
|
4156
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $2.56M | ﹤0.01% |
287,204
-79,982
| -22% | -$741K |
|
4157
PAR Technology
PAR
$788M
| $2.56M | ﹤0.01% |
86,623
-163,471
| -65% | -$6.07M |
|
4158
Opko Health
OPK
$1.03B
| $2.55M | ﹤0.01% |
1,347,909
-14,635
| -1% | -$34.6K |
|
4159
State Street SPDR Global Dow ETF
DGT
$630M
| $2.54M | ﹤0.01% |
29,472
-3,392
| -10% | -$329K |
|
4160
iShares GNMA Bond ETF
GNMA
$432M
| $2.54M | ﹤0.01% |
58,958
-20,013
| -25% | -$910K |
|
4161
Citi Trends
CTRN
$616M
| $2.53M | ﹤0.01% |
163,022
+9,745
| +6% | +$229K |
|
4162
Byline Bancorp
BY
$1.78B
| $2.53M | ﹤0.01% |
124,804
-86,903
| -41% | -$1.99M |
|
|
CVAC
4163
DELISTED
CureVac
CVAC
| $2.52M | ﹤0.01% |
319,295
-5,858
| -2% | -$68.3K |
|
4164
The RMR Group
RMR
$346M
| $2.52M | ﹤0.01% |
106,222
+7,834
| +8% | +$214K |
|
|
CINC
4165
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $2.52M | ﹤0.01% |
76,750
+53,667
| +232% | +$1.52M |
|
4166
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $2.52M | ﹤0.01% |
92,995
+2,207
| +2% | +$67.5K |
|
4167
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $2.51M | ﹤0.01% |
78,362
-1,319
| -2% | -$47.4K |
|
|
GENZ
4168
VanEck Digital Native Economy ETF
GENZ
$18M
| $2.51M | ﹤0.01% |
76,945
+5,951
| +8% | +$210K |
|
4169
Cerus
CERS
$601M
| $2.5M | ﹤0.01% |
695,670
-80,552
| -10% | -$385K |
|
|
ONTF
4170
DELISTED
ON24
ONTF
| $2.49M | ﹤0.01% |
283,397
+105,306
| +59% | +$1.01M |
|
|
DFUS
4171
Dimensional US Equity ETF
DFUS
$21.7B
| $2.49M | ﹤0.01% |
64,160
-4,114
| -6% | -$177K |
|
4172
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $2.47M | ﹤0.01% |
199,602
+8,779
| +5% | +$118K |
|
|
NBO
4173
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $2.47M | ﹤0.01% |
266,839
+157,630
| +144% | +$1.6M |
|
4174
Carriage Services
CSV
$579M
| $2.47M | ﹤0.01% |
76,702
-24,063
| -24% | -$899K |
|
|
PFD
4175
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $2.47M | ﹤0.01% |
232,438
+8,051
| +4% | +$98.4K |
|
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.