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 | |
|---|---|---|---|---|---|---|
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $333M | 0.05% |
3,277,597
+768
| +0% | +$86.2K |
|
402
Biogen
BIIB
$30.7B
| $332M | 0.05% |
1,242,804
-134,131
| -10% | -$28.5M |
|
403
Cadence Design Systems
CDNS
$93.4B
| $331M | 0.05% |
2,024,887
+62,278
| +3% | +$10.7M |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $330M | 0.05% |
3,634,082
-92,423
| -2% | -$9.35M |
|
405
Synopsys
SNPS
$79.7B
| $330M | 0.05% |
1,080,939
+56,792
| +6% | +$19.2M |
|
406
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $330M | 0.05% |
9,465,020
+2,159,880
| +30% | +$85M |
|
407
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $329M | 0.04% |
6,804,523
+1,382,274
| +25% | +$74.4M |
|
408
Ball Corp
BALL
$16.8B
| $328M | 0.04% |
6,779,528
+510,803
| +8% | +$31.4M |
|
409
Trane Technologies
TT
$106B
| $324M | 0.04% |
2,235,274
-43,536
| -2% | -$6.51M |
|
410
American International
AIG
$41.3B
| $322M | 0.04% |
6,781,060
-523,450
| -7% | -$27.5M |
|
411
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $322M | 0.04% |
3,135,626
+160,168
| +5% | +$16.7M |
|
|
FITB
412
Fifth Third Bancorp
FITB
$51.8B
| $321M | 0.04% |
10,052,685
-174,646
| -2% | -$6.02M |
|
413
lululemon athletica
LULU
$14.6B
| $320M | 0.04% |
1,144,614
+80,315
| +8% | +$24.9M |
|
414
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $320M | 0.04% |
7,790,409
-33,664
| -0.4% | -$1.49M |
|
415
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $319M | 0.04% |
10,069,883
-1,333,367
| -12% | -$44.7M |
|
416
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $318M | 0.04% |
6,333,668
-467,902
| -7% | -$23.5M |
|
417
Alerian MLP ETF
AMLP
$13.1B
| $316M | 0.04% |
8,651,105
+625,000
| +8% | +$23.8M |
|
418
Capital One
COF
$134B
| $316M | 0.04% |
3,423,370
-327,622
| -9% | -$34.9M |
|
419
Corning
GLW
$143B
| $315M | 0.04% |
10,858,874
+1,533,974
| +16% | +$51.9M |
|
420
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $315M | 0.04% |
7,141,593
-592,064
| -8% | -$26.7M |
|
421
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $314M | 0.04% |
6,173,381
-159,060
| -3% | -$9.02M |
|
422
Equity Residential
EQR
$25.1B
| $313M | 0.04% |
4,659,684
+44,507
| +1% | +$3.29M |
|
423
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $313M | 0.04% |
6,255,090
+2,015,975
| +48% | +$115M |
|
424
TotalEnergies
TTE
$190B
| $313M | 0.04% |
6,719,037
+681,901
| +11% | +$34.3M |
|
425
Fortinet
FTNT
$117B
| $312M | 0.04% |
6,351,986
-619,928
| -9% | -$33.6M |
|
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.