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 | |
|---|---|---|---|---|---|---|
4451
UNIFI
UFI
$120M
| $1.62M | ﹤0.01% |
170,365
-13,854
| -8% | -$173K |
|
|
LUNA
4452
DELISTED
Luna Innovations Incorporated
LUNA
| $1.62M | ﹤0.01% |
365,406
-34,205
| -9% | -$195K |
|
|
ADAG
4453
Adagene
ADAG
$244M
| $1.62M | ﹤0.01% |
1,263,836
-1,131,744
| -47% | -$1.79M |
|
4454
Aldeyra Therapeutics
ALDX
$94.1M
| $1.62M | ﹤0.01% |
302,643
-62,317
| -17% | -$374K |
|
|
SKE
4455
Skeena Resources
SKE
$4.15B
| $1.61M | ﹤0.01% |
345,364
+80,161
| +30% | +$408K |
|
4456
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $1.61M | ﹤0.01% |
35,535
-2,945
| -8% | -$144K |
|
4457
Natural Alternatives International
NAII
$12.8M
| $1.61M | ﹤0.01% |
173,250
-900
| -0.5% | -$9.54K |
|
|
AMPS
4458
DELISTED
Altus Power
AMPS
| $1.6M | ﹤0.01% |
145,842
+87,707
| +151% | +$836K |
|
4459
Erasca
ERAS
$6.43B
| $1.6M | ﹤0.01% |
205,535
+11,715
| +6% | +$94.4K |
|
|
GRES
4460
DELISTED
IQ ARB Global Resources
GRES
| $1.6M | ﹤0.01% |
55,737
-4,801
| -8% | -$149K |
|
4461
First Internet Bancorp
INBK
$254M
| $1.6M | ﹤0.01% |
47,157
-1,596
| -3% | -$58.1K |
|
4462
Destination XL Group
DXLG
$35.4M
| $1.59M | ﹤0.01% |
294,138
+47,286
| +19% | +$225K |
|
4463
EVgo
EVGO
$519M
| $1.59M | ﹤0.01% |
201,323
-158,644
| -44% | -$1.38M |
|
|
DHIL
4464
DELISTED
Diamond Hill
DHIL
| $1.59M | ﹤0.01% |
9,627
-1,039
| -10% | -$184K |
|
4465
Geron
GERN
$943M
| $1.58M | ﹤0.01% |
676,992
-158,314
| -19% | -$354K |
|
|
FLG.PRU
4466
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $1.58M | ﹤0.01% |
37,054
-3,133
| -8% | -$146K |
|
|
FMN
4467
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $1.58M | ﹤0.01% |
152,626
+40,575
| +36% | +$455K |
|
4468
Battalion Oil
BATL
$30.4M
| $1.58M | ﹤0.01% |
132,494
-2,468
| -2% | -$27.8K |
|
|
GNT
4469
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $1.57M | ﹤0.01% |
381,850
+57,578
| +18% | +$266K |
|
4470
Sundial Growers
SNDL
$313M
| $1.57M | ﹤0.01% |
720,755
+247,142
| +52% | +$690K |
|
4471
Life Time Group Holdings
LTH
$10.1B
| $1.57M | ﹤0.01% |
160,912
+8,644
| +6% | +$115K |
|
4472
ProFrac Holding
ACDC
$978M
| $1.57M | ﹤0.01% |
103,037
-35,720
| -26% | -$643K |
|
4473
Inter&Co
INTR
$2.29B
| $1.57M | ﹤0.01% |
480,424
-1,292,083
| -73% | -$4.53M |
|
|
CMRX
4474
DELISTED
Chimerix, Inc.
CMRX
| $1.57M | ﹤0.01% |
811,273
-34,361
| -4% | -$77.1K |
|
4475
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.56M | ﹤0.01% |
62,634
+7,302
| +13% | +$182K |
|
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.