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 | |
|---|---|---|---|---|---|---|
|
RMI
4351
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $1.91M | ﹤0.01% |
122,225
+18,777
| +18% | +$328K |
|
4352
VanEck Retail ETF
RTH
$259M
| $1.91M | ﹤0.01% |
12,295
-1,522
| -11% | -$253K |
|
4353
Delek Logistics
DKL
$2.87B
| $1.91M | ﹤0.01% |
37,389
+2,647
| +8% | +$144K |
|
|
TDF
4354
Templeton Dragon Fund
TDF
$272M
| $1.9M | ﹤0.01% |
204,508
-10,232
| -5% | -$120K |
|
|
PCSB
4355
DELISTED
PCSB Financial Corporation
PCSB
| $1.9M | ﹤0.01% |
106,146
-1,528
| -1% | -$29.1K |
|
|
OLP
4356
One Liberty Properties
OLP
$531M
| $1.9M | ﹤0.01% |
90,330
-20,856
| -19% | -$528K |
|
4357
Vital Farms
VITL
$468M
| $1.9M | ﹤0.01% |
158,650
+81,751
| +106% | +$975K |
|
|
AGTI
4358
DELISTED
Agiliti Inc
AGTI
| $1.9M | ﹤0.01% |
132,749
+121,175
| +1,047% | +$2.25M |
|
4359
Vita Coco
COCO
$3.77B
| $1.89M | ﹤0.01% |
165,820
+100,014
| +152% | +$1.3M |
|
|
TRUE
4360
DELISTED
TrueCar
TRUE
| $1.89M | ﹤0.01% |
1,250,581
+933,357
| +294% | +$2.13M |
|
|
MLNK
4361
DELISTED
MeridianLink
MLNK
| $1.89M | ﹤0.01% |
115,787
-14,883
| -11% | -$260K |
|
|
IPOF
4362
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.89M | ﹤0.01% |
188,455
-42,543
| -18% | -$425K |
|
4363
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $1.88M | ﹤0.01% |
64,800
+4,446
| +7% | +$144K |
|
|
SBOW
4364
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.88M | ﹤0.01% |
69,817
-44,647
| -39% | -$1.62M |
|
4365
IES Holdings
IESC
$15.1B
| $1.87M | ﹤0.01% |
67,885
-2,464
| -4% | -$76.1K |
|
4366
WisdomTree US Multifactor Fund
USMF
$305M
| $1.87M | ﹤0.01% |
54,856
+3,360
| +7% | +$126K |
|
4367
Rackspace Technology
RXT
$1.07B
| $1.87M | ﹤0.01% |
458,529
-292,855
| -39% | -$1.7M |
|
4368
Radiant Logistics
RLGT
$408M
| $1.87M | ﹤0.01% |
328,832
+764
| +0.2% | +$5.37K |
|
4369
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $1.86M | ﹤0.01% |
5,452
+1,396
| +34% | +$425K |
|
4370
Investar Holding Corp
ISTR
$426M
| $1.86M | ﹤0.01% |
93,274
+74,289
| +391% | +$1.62M |
|
4371
Precigen
PGEN
$2.18B
| $1.86M | ﹤0.01% |
875,052
-27,106
| -3% | -$57.2K |
|
4372
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $1.85M | ﹤0.01% |
209,359
+55,062
| +36% | +$856K |
|
4373
Alkami Technology
ALKT
$2.21B
| $1.85M | ﹤0.01% |
123,085
+2,068
| +2% | +$30.1K |
|
|
NBH
4374
Neuberger Municipal Fund Inc
NBH
$306M
| $1.85M | ﹤0.01% |
183,136
+31,839
| +21% | +$361K |
|
4375
Lindblad Expeditions
LIND
$2.2B
| $1.85M | ﹤0.01% |
273,996
+86,703
| +46% | +$756K |
|
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.