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 | |
|---|---|---|---|---|---|---|
|
SLN
4476
Silence Therapeutics
SLN
$648M
| $1.56M | ﹤0.01% |
155,159
+1,866
| +1% | +$19.6K |
|
4477
Skillsoft
SKIL
$74.2M
| $1.55M | ﹤0.01% |
42,489
+2,742
| +7% | +$188K |
|
4478
Immersion
IMMR
$249M
| $1.55M | ﹤0.01% |
283,017
+1,209
| +0.4% | +$6.82K |
|
|
FRBK
4479
DELISTED
Republic First Bancorp Inc
FRBK
| $1.55M | ﹤0.01% |
549,387
-237
| -0% | -$797 |
|
|
INST
4480
DELISTED
Instructure Holdings, Inc.
INST
| $1.55M | ﹤0.01% |
69,653
+39,254
| +129% | +$916K |
|
4481
Commercial Vehicle Group
CVGI
$132M
| $1.55M | ﹤0.01% |
344,945
+43,311
| +14% | +$277K |
|
4482
Bakkt Inc
BKKT
$345M
| $1.55M | ﹤0.01% |
27,220
-5,268
| -16% | -$352K |
|
4483
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.34B
| $1.55M | ﹤0.01% |
41,991
-21,769
| -34% | -$875K |
|
|
EVF
4484
Eaton Vance Senior Income Trust
EVF
$90.7M
| $1.54M | ﹤0.01% |
292,416
-9,617
| -3% | -$53.6K |
|
|
HONE
4485
DELISTED
HarborOne Bancorp
HONE
| $1.54M | ﹤0.01% |
114,745
-42,618
| -27% | -$601K |
|
|
PBT
4486
Permian Basin Royalty Trust
PBT
$1.52B
| $1.53M | ﹤0.01% |
93,789
-13,327
| -12% | -$232K |
|
4487
SEACOR Marine Holdings
SMHI
$268M
| $1.53M | ﹤0.01% |
272,302
+14,864
| +6% | +$93K |
|
|
PMF
4488
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.53M | ﹤0.01% |
157,410
-8,163
| -5% | -$92K |
|
4489
ProShares Online Retail ETF
ONLN
$64.7M
| $1.52M | ﹤0.01% |
51,002
-43,800
| -46% | -$1.53M |
|
|
AMTD
4490
AMTD IDEA Group
AMTD
$72.5M
| $1.52M | ﹤0.01% |
212,467
| – | – |
|
|
NESR
4491
National Energy Services Reunited Corp
NESR
$3.66B
| $1.51M | ﹤0.01% |
254,664
+93,809
| +58% | +$630K |
|
4492
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $1.51M | ﹤0.01% |
87,153
+31,848
| +58% | +$581K |
|
4493
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $1.51M | ﹤0.01% |
19,746
+4,374
| +28% | +$371K |
|
|
FLIC
4494
DELISTED
First of Long Island Corp
FLIC
| $1.5M | ﹤0.01% |
87,372
+15,622
| +22% | +$288K |
|
|
KE
4495
Kimball Electronics
KE
$622M
| $1.5M | ﹤0.01% |
87,814
-13,967
| -14% | -$285K |
|
4496
Cosan
CSAN
$2.48B
| $1.5M | ﹤0.01% |
116,448
-647,927
| -85% | -$9.3M |
|
4497
DocGo
DCGO
$65.9M
| $1.5M | ﹤0.01% |
151,314
+95,903
| +173% | +$866K |
|
4498
OrthoPediatrics
KIDS
$648M
| $1.5M | ﹤0.01% |
32,395
+7,019
| +28% | +$344K |
|
|
TRVG
4499
trivago
TRVG
$360M
| $1.49M | ﹤0.01% |
257,400
-11,562
| -4% | -$86.8K |
|
4500
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $1.49M | ﹤0.01% |
57,278
+1,464
| +3% | +$41.1K |
|
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.