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 | |
|---|---|---|---|---|---|---|
4551
Companhia Siderúrgica Nacional
SID
$1.17B
| $1.35M | ﹤0.01% |
568,083
-2,897,825
| -84% | -$8M |
|
4552
Gladstone Capital
GLAD
$446M
| $1.35M | ﹤0.01% |
79,556
+1,860
| +2% | +$37.9K |
|
|
SPPP
4553
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
| $1.35M | ﹤0.01% |
94,452
-3,645
| -4% | -$50.7K |
|
4554
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $1.35M | ﹤0.01% |
42,303
-1,122
| -3% | -$38.1K |
|
4555
iShares MSCI Norway ETF
ENOR
$103M
| $1.35M | ﹤0.01% |
64,771
-52,670
| -45% | -$1.32M |
|
4556
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.35M | ﹤0.01% |
58,131
-57,957
| -50% | -$1.44M |
|
|
PETQ
4557
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.35M | ﹤0.01% |
195,090
-66,588
| -25% | -$898K |
|
4558
Vuzix
VUZI
$262M
| $1.34M | ﹤0.01% |
232,185
-59,233
| -20% | -$457K |
|
4559
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
| $1.34M | ﹤0.01% |
76,831
+885
| +1% | +$16.8K |
|
|
PLYM
4560
DELISTED
Plymouth Industrial REIT
PLYM
| $1.34M | ﹤0.01% |
79,872
-6,272
| -7% | -$121K |
|
|
STSA
4561
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.34M | ﹤0.01% |
223,816
-22,876
| -9% | -$130K |
|
|
PMX
4562
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.34M | ﹤0.01% |
173,714
+21,139
| +14% | +$199K |
|
4563
Exagen
XGN
$161M
| $1.34M | ﹤0.01% |
493,646
-5,220
| -1% | -$29.1K |
|
|
SPNE
4564
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.34M | ﹤0.01% |
235,467
+132,301
| +128% | +$840K |
|
4565
Immatics
IMTX
$1.29B
| $1.33M | ﹤0.01% |
133,430
+37,285
| +39% | +$402K |
|
|
VZIO
4566
DELISTED
VIZIO Holding Corp.
VZIO
| $1.33M | ﹤0.01% |
152,774
+125,309
| +456% | +$1.26M |
|
4567
Liberty Latin America Class A
LILA
$1.69B
| $1.33M | ﹤0.01% |
316,420
+99,387
| +46% | +$480K |
|
4568
Rocky Brands
RCKY
$356M
| $1.33M | ﹤0.01% |
66,332
-1,630
| -2% | -$46.7K |
|
|
PVLA
4569
Palvella Therapeutics
PVLA
$2.25B
| $1.33M | ﹤0.01% |
14,454
-151
| -1% | -$19.5K |
|
|
NXDR
4570
Nextdoor Holdings
NXDR
$998M
| $1.33M | ﹤0.01% |
476,311
+213,547
| +81% | +$703K |
|
|
CAF
4571
Morgan Stanley China A Share Fund
CAF
$327M
| $1.33M | ﹤0.01% |
98,273
-8,682
| -8% | -$133K |
|
|
AFCG
4572
AFC Gamma
AFCG
$72.1M
| $1.32M | ﹤0.01% |
126,553
+2,017
| +2% | +$23.3K |
|
4573
Southern First Bancshares
SFST
$608M
| $1.32M | ﹤0.01% |
31,783
+6,629
| +26% | +$293K |
|
4574
Cornerstone Strategic Value Fund
CLM
$2.19B
| $1.32M | ﹤0.01% |
156,870
+24,967
| +19% | +$238K |
|
4575
Primis Financial Corp
FRST
$413M
| $1.32M | ﹤0.01% |
108,778
-9,277
| -8% | -$123K |
|
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.