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 | |
|---|---|---|---|---|---|---|
|
FORG
4501
DELISTED
ForgeRock, Inc.
FORG
| $1.49M | ﹤0.01% |
102,336
-73,610
| -42% | -$1.42M |
|
|
FIRY
4502
Firy Inc
FIRY
$156M
| $1.49M | ﹤0.01% |
72,781
-99,372
| -58% | -$2.8M |
|
4503
Lee Enterprises
LEE
$190M
| $1.48M | ﹤0.01% |
84,289
+22,343
| +36% | +$416K |
|
4504
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.48M | ﹤0.01% |
38,838
-49,863
| -56% | -$2.1M |
|
|
BHR
4505
Braemar Hotels & Resorts
BHR
$139M
| $1.47M | ﹤0.01% |
341,929
-63,938
| -16% | -$324K |
|
4506
5E Advanced Materials
FEAM
$66.8M
| $1.46M | ﹤0.01% |
6,263
+4,860
| +346% | +$1.72M |
|
|
PZN
4507
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.46M | ﹤0.01% |
154,066
+13,754
| +10% | +$121K |
|
4508
IAMGOLD
IAG
$10.4B
| $1.46M | ﹤0.01% |
1,360,652
-101,152
| -7% | -$135K |
|
4509
Future Fuel
FF
$245M
| $1.45M | ﹤0.01% |
240,452
-106,934
| -31% | -$738K |
|
|
CTLP
4510
DELISTED
Cantaloupe
CTLP
| $1.45M | ﹤0.01% |
416,729
+39,227
| +10% | +$215K |
|
4511
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
| $1.45M | ﹤0.01% |
71,979
-2,053
| -3% | -$44K |
|
|
TRTX
4512
TPG RE Finance Trust
TRTX
$609M
| $1.44M | ﹤0.01% |
206,219
+33,748
| +20% | +$321K |
|
|
LOMA
4513
Loma Negra
LOMA
$1.1B
| $1.44M | ﹤0.01% |
231,495
+41,224
| +22% | +$246K |
|
4514
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $1.44M | ﹤0.01% |
20,141
+274
| +1% | +$22.3K |
|
4515
Gevo
GEVO
$418M
| $1.44M | ﹤0.01% |
631,617
-64,289
| -9% | -$179K |
|
4516
Sportsman's Warehouse
SPWH
$46.4M
| $1.44M | ﹤0.01% |
173,518
-73,655
| -30% | -$698K |
|
|
ORLA
4517
DELISTED
Orla Mining
ORLA
| $1.44M | ﹤0.01% |
440,613
-45,547
| -9% | -$140K |
|
4518
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $1.43M | ﹤0.01% |
28,994
+11,520
| +66% | +$572K |
|
|
SNLN
4519
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.43M | ﹤0.01% |
97,910
-221,840
| -69% | -$3.31M |
|
4520
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $1.43M | ﹤0.01% |
67,598
+3,921
| +6% | +$93.4K |
|
4521
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$89.8M
| $1.43M | ﹤0.01% |
52,621
-5,178
| -9% | -$154K |
|
|
SQSP
4522
DELISTED
Squarespace, Inc.
SQSP
| $1.43M | ﹤0.01% |
66,727
+9,718
| +17% | +$212K |
|
|
OZON
4523
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.42M | ﹤0.01% |
151,177
-5,460
| -3% | -$51.4K |
|
4524
Gran Tierra Energy
GTE
$325M
| $1.42M | ﹤0.01% |
117,140
+6,628
| +6% | +$82.7K |
|
4525
The Honest Company
HNST
$519M
| $1.41M | ﹤0.01% |
403,729
+19,720
| +5% | +$72.4K |
|
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.