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 | |
|---|---|---|---|---|---|---|
4601
The 3D Printing ETF
PRNT
$65.8M
| $1.27M | ﹤0.01% |
64,152
-6,275
| -9% | -$139K |
|
4602
Hyster-Yale Materials Handling
HY
$618M
| $1.27M | ﹤0.01% |
58,862
-12,610
| -18% | -$393K |
|
|
NIMC
4603
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $1.26M | ﹤0.01% |
12,716
-22,057
| -63% | -$2.51M |
|
|
SWI
4604
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.26M | ﹤0.01% |
163,175
-281,203
| -63% | -$2.69M |
|
4605
Polestar Automotive Holding UK
PSNY
$2.06B
| $1.26M | ﹤0.01% |
8,324
+3,750
| +82% | +$943K |
|
4606
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.26M | ﹤0.01% |
49,699
-7,549
| -13% | -$217K |
|
4607
Tejon Ranch
TRC
$442M
| $1.26M | ﹤0.01% |
87,636
-46,283
| -35% | -$734K |
|
4608
Arcturus Therapeutics
ARCT
$234M
| $1.25M | ﹤0.01% |
84,586
-227,625
| -73% | -$3.82M |
|
4609
HBT Financial
HBT
$1.35B
| $1.25M | ﹤0.01% |
69,032
-11,131
| -14% | -$202K |
|
|
FFWM
4610
DELISTED
First Foundation Inc
FFWM
| $1.25M | ﹤0.01% |
69,144
-9,797
| -12% | -$194K |
|
|
GNTY
4611
DELISTED
Guaranty Bancshares
GNTY
| $1.25M | ﹤0.01% |
36,098
-2,297
| -6% | -$82.3K |
|
4612
Northeast Bank
NBN
$1.15B
| $1.25M | ﹤0.01% |
34,043
+982
| +3% | +$38.6K |
|
4613
Colterpoint Net Lease Real Estate ETF
NETL
$53.9M
| $1.25M | ﹤0.01% |
53,612
-53,738
| -50% | -$1.42M |
|
|
ASGI
4614
abrdn Global Infrastructure Income Fund
ASGI
$790M
| $1.25M | ﹤0.01% |
79,159
-3,580
| -4% | -$65.3K |
|
4615
Carter Bankshares
CARE
$757M
| $1.25M | ﹤0.01% |
77,322
-18,124
| -19% | -$283K |
|
|
BNY
4616
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.24M | ﹤0.01% |
126,828
-6,061
| -5% | -$66.8K |
|
4617
Chemung Financial Corp
CHMG
$405M
| $1.24M | ﹤0.01% |
29,586
-645
| -2% | -$29K |
|
|
IH
4618
iHuman
IH
$69.5M
| $1.24M | ﹤0.01% |
562,837
-88,874
| -14% | -$194K |
|
|
LMDX
4619
DELISTED
LumiraDx Limited Common Shares
LMDX
| $1.24M | ﹤0.01% |
1,212,151
+530,495
| +78% | +$880K |
|
|
EXK
4620
Endeavour Silver
EXK
$3.16B
| $1.24M | ﹤0.01% |
408,821
-162,658
| -28% | -$516K |
|
4621
Lands' End
LE
$384M
| $1.23M | ﹤0.01% |
160,106
+81,737
| +104% | +$1.01M |
|
4622
Omega Flex
OFLX
$289M
| $1.23M | ﹤0.01% |
13,329
+229
| +2% | +$25K |
|
|
IBCE
4623
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.23M | ﹤0.01% |
50,949
+7,915
| +18% | +$192K |
|
|
RSX
4624
DELISTED
VanEck Russia ETF
RSX
| $1.23M | ﹤0.01% |
218,233
-274,809
| -56% | -$1.55M |
|
4625
ReNew
RNW
$2.48B
| $1.22M | ﹤0.01% |
202,748
+9,584
| +5% | +$65.4K |
|
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.