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 | |
|---|---|---|---|---|---|---|
4576
KLX Energy Services
KLXE
$35.3M
| $1.32M | ﹤0.01% |
160,200
-1,810
| -1% | -$10.9K |
|
|
VXRT
4577
DELISTED
Vaxart
VXRT
| $1.32M | ﹤0.01% |
605,164
-560,323
| -48% | -$1.93M |
|
|
FAZE
4578
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $1.32M | ﹤0.01% |
136,174
+132,101
| +3,243% | +$1.75M |
|
4579
Cadiz
CDZI
$294M
| $1.32M | ﹤0.01% |
693,609
-96,460
| -12% | -$325K |
|
|
RNAM
4580
DELISTED
Avidity Biosciences
RNAM
| $1.31M | ﹤0.01% |
80,580
-53,649
| -40% | -$1.03M |
|
|
RPT
4581
Rithm Property Trust
RPT
$104M
| $1.31M | ﹤0.01% |
29,112
-21,603
| -43% | -$1.25M |
|
4582
Garrett Motion
GTX
$5.41B
| $1.31M | ﹤0.01% |
231,685
-67,817
| -23% | -$466K |
|
4583
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $1.31M | ﹤0.01% |
122,958
+5,743
| +5% | +$66.9K |
|
|
CAN
4584
Canaan Creative
CAN
$171M
| $1.3M | ﹤0.01% |
397,573
+234,867
| +144% | +$857K |
|
|
CEV
4585
Eaton Vance California Municipal Income Trust
CEV
$73.7M
| $1.3M | ﹤0.01% |
135,430
+10,073
| +8% | +$107K |
|
|
NTP
4586
DELISTED
Nam Tai Property Inc.
NTP
| $1.3M | ﹤0.01% |
308,491
-203
| -0.1% | -$855 |
|
4587
Ecovyst
ECVT
$1.14B
| $1.3M | ﹤0.01% |
153,778
+27,582
| +22% | +$262K |
|
4588
Gladstone Investment Corp
GAIN
$649M
| $1.3M | ﹤0.01% |
107,250
-796
| -0.7% | -$11.4K |
|
4589
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $1.3M | ﹤0.01% |
51,949
-4,774
| -8% | -$135K |
|
4590
V2X
VVX
$2.6B
| $1.29M | ﹤0.01% |
36,628
-2,931
| -7% | -$102K |
|
|
ARVL
4591
DELISTED
Arrival Ordinary Shares
ARVL
| $1.29M | ﹤0.01% |
32,085
-6,677
| -17% | -$440K |
|
4592
VirnetX Holding Corp
VHC
$62.8M
| $1.29M | ﹤0.01% |
55,040
-11,368
| -17% | -$367K |
|
4593
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $1.28M | ﹤0.01% |
9
+8
| +800% | +$788K |
|
4594
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $1.28M | ﹤0.01% |
67,939
+2,917
| +4% | +$61.9K |
|
4595
Alaunos Therapeutics
TCRT
$4.71M
| $1.28M | ﹤0.01% |
4,973
-874
| -15% | -$254K |
|
4596
Fossil Group
FOSL
$329M
| $1.28M | ﹤0.01% |
372,909
+92,546
| +33% | +$475K |
|
|
HELP
4597
Cybin Inc
HELP
$743M
| $1.27M | ﹤0.01% |
69,256
+68,958
| +23,140% | +$1.87M |
|
4598
UWM Holdings
UWMC
$2.55B
| $1.27M | ﹤0.01% |
434,978
-230,242
| -35% | -$848K |
|
4599
iShares MSCI BIC ETF
BKF
$76.5M
| $1.27M | ﹤0.01% |
39,785
-1,295
| -3% | -$45.6K |
|
|
FNA
4600
DELISTED
Paragon 28, Inc.
FNA
| $1.27M | ﹤0.01% |
71,096
+147
| +0.2% | +$2.71K |
|
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.