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 | |
|---|---|---|---|---|---|---|
|
NKG
4276
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.11M | ﹤0.01% |
220,956
+10,299
| +5% | +$111K |
|
4277
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $2.1M | ﹤0.01% |
96,624
+12,400
| +15% | +$284K |
|
|
SOR
4278
Source Capital
SOR
$382M
| $2.1M | ﹤0.01% |
60,044
+12,179
| +25% | +$458K |
|
4279
Tredegar Corp
TG
$276M
| $2.1M | ﹤0.01% |
222,025
+21,391
| +11% | +$221K |
|
|
WPS
4280
DELISTED
iShares International Developed Property ETF
WPS
| $2.1M | ﹤0.01% |
84,409
+2,198
| +3% | +$63.7K |
|
|
ERH
4281
Allspring Utilities & High Income Fund
ERH
$103M
| $2.09M | ﹤0.01% |
191,177
+18,768
| +11% | +$231K |
|
4282
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $2.09M | ﹤0.01% |
93,632
+51,147
| +120% | +$1.28M |
|
|
PTRA
4283
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.09M | ﹤0.01% |
419,966
-42,567
| -9% | -$239K |
|
4284
VanEck Environmental Services ETF
EVX
$102M
| $2.09M | ﹤0.01% |
79,965
+4,775
| +6% | +$135K |
|
|
PFL
4285
PIMCO Income Strategy Fund
PFL
$385M
| $2.09M | ﹤0.01% |
262,040
+7,677
| +3% | +$69.5K |
|
|
ZNH
4286
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.09M | ﹤0.01% |
78,299
+16,714
| +27% | +$455K |
|
|
TPC
4287
Tutor Perini Cor
TPC
$5.09B
| $2.08M | ﹤0.01% |
377,459
+30,925
| +9% | +$235K |
|
|
ETO
4288
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $2.08M | ﹤0.01% |
102,733
+1,010
| +1% | +$24.6K |
|
|
NRT
4289
North European Oil Royalty Trust
NRT
$82M
| $2.07M | ﹤0.01% |
143,534
-36,366
| -20% | -$559K |
|
4290
Village Super Market
VLGEA
$637M
| $2.07M | ﹤0.01% |
107,290
-37,089
| -26% | -$818K |
|
4291
Ultrapar
UGP
$6.56B
| $2.07M | ﹤0.01% |
945,215
-124,661
| -12% | -$313K |
|
4292
Caesarstone
CSTE
$119M
| $2.07M | ﹤0.01% |
222,022
-614
| -0.3% | -$5.91K |
|
4293
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $2.07M | ﹤0.01% |
214,148
+11,630
| +6% | +$124K |
|
|
GDL
4294
GDL Fund
GDL
$91.8M
| $2.06M | ﹤0.01% |
260,430
+10,760
| +4% | +$87.8K |
|
4295
Vroom Inc
VRM
$56.8M
| $2.06M | ﹤0.01% |
22,198
+5,339
| +32% | +$712K |
|
4296
Origin Bancorp
OBK
$1.68B
| $2.06M | ﹤0.01% |
53,564
-6,037
| -10% | -$250K |
|
4297
Kearny Financial
KRNY
$605M
| $2.06M | ﹤0.01% |
193,849
-123,963
| -39% | -$1.43M |
|
4298
Voyager Therapeutics
VYGR
$201M
| $2.06M | ﹤0.01% |
347,453
+220,021
| +173% | +$1.41M |
|
4299
OneSpaWorld
OSW
$2.73B
| $2.05M | ﹤0.01% |
244,008
-25,230
| -9% | -$212K |
|
|
PNF
4300
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.05M | ﹤0.01% |
239,196
-797
| -0.3% | -$7.73K |
|
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.