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 | |
|---|---|---|---|---|---|---|
4301
Scholar Rock
SRRK
$6.4B
| $2.05M | ﹤0.01% |
296,045
-72,919
| -20% | -$607K |
|
4302
Cardlytics
CDLX
$24.9M
| $2.05M | ﹤0.01% |
21,779
-45,518
| -68% | -$6.48M |
|
4303
ProShares Hedge Replication ETF
HDG
$22.3M
| $2.05M | ﹤0.01% |
45,502
+1,059
| +2% | +$49.6K |
|
|
YELL
4304
DELISTED
Yellow Corporation Common Stock
YELL
| $2.04M | ﹤0.01% |
403,339
+180,596
| +81% | +$991K |
|
4305
GrowGeneration
GRWG
$104M
| $2.04M | ﹤0.01% |
584,204
+68,959
| +13% | +$318K |
|
4306
JPMorgan Income ETF
JPIE
$10.3B
| $2.04M | ﹤0.01% |
46,055
+1,398
| +3% | +$64.5K |
|
|
EMFM
4307
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $2.04M | ﹤0.01% |
116,813
+4
| +0% | +$75 |
|
4308
Stoneridge
SRI
$205M
| $2.04M | ﹤0.01% |
120,328
+36,915
| +44% | +$694K |
|
4309
Invesco Active US Real Estate Fund
PSR
$60.1M
| $2.04M | ﹤0.01% |
24,002
-35,255
| -59% | -$3.45M |
|
4310
Mitek Systems
MITK
$877M
| $2.03M | ﹤0.01% |
221,759
-51,190
| -19% | -$514K |
|
|
INDT
4311
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.03M | ﹤0.01% |
38,736
-372
| -1% | -$22.5K |
|
4312
Hayward Holdings
HAYW
$3.22B
| $2.03M | ﹤0.01% |
228,435
+113,368
| +99% | +$1.33M |
|
4313
Arrow Financial
AROW
$727M
| $2.02M | ﹤0.01% |
72,383
-3,243
| -4% | -$100K |
|
4314
Scully Royalty
SRL
$89.4M
| $2.02M | ﹤0.01% |
273,465
+1,249
| +0.5% | +$10.2K |
|
4315
Vishay Precision Group
VPG
$969M
| $2.02M | ﹤0.01% |
68,175
+4,385
| +7% | +$139K |
|
|
GOGL
4316
DELISTED
Golden Ocean Group
GOGL
| $2.01M | ﹤0.01% |
269,710
-429,083
| -61% | -$4.3M |
|
4317
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $2.01M | ﹤0.01% |
40,144
-3,914
| -9% | -$196K |
|
4318
Enact Holdings
ACT
$6.87B
| $2.01M | ﹤0.01% |
90,501
+41,480
| +85% | +$995K |
|
4319
Workhorse Group
WKHS
$33.3M
| $2M | ﹤0.01% |
233
+31
| +15% | +$301K |
|
4320
Crinetics Pharmaceuticals
CRNX
$8.99B
| $2M | ﹤0.01% |
102,032
-37,584
| -27% | -$766K |
|
4321
Global X Social Media ETF
SOCL
$92.9M
| $2M | ﹤0.01% |
72,223
-4,012
| -5% | -$130K |
|
|
IAE
4322
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95M
| $1.99M | ﹤0.01% |
332,927
+12,667
| +4% | +$83.4K |
|
4323
VanEck Long Muni ETF
MLN
$681M
| $1.99M | ﹤0.01% |
119,820
+14,332
| +14% | +$256K |
|
|
ACV
4324
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $1.99M | ﹤0.01% |
113,434
+39,460
| +53% | +$840K |
|
4325
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.99M | ﹤0.01% |
94,673
-40,992
| -30% | -$987K |
|
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.