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 | |
|---|---|---|---|---|---|---|
4651
Hims & Hers Health
HIMS
$6.57B
| $1.17M | ﹤0.01% |
209,314
-4,534
| -2% | -$27.3K |
|
4652
SOPHiA GENETICS
SOPH
$638M
| $1.17M | ﹤0.01% |
444,022
+413,267
| +1,344% | +$1.45M |
|
|
CRGE
4653
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $1.17M | ﹤0.01% |
663,606
+558,290
| +530% | +$1.59M |
|
4654
Boston Omaha
BOC
$420M
| $1.17M | ﹤0.01% |
50,673
-4,160
| -8% | -$103K |
|
4655
Omeros
OMER
$1.24B
| $1.17M | ﹤0.01% |
370,424
-455,779
| -55% | -$2.11M |
|
4656
Donegal Group Class A
DGICA
$696M
| $1.17M | ﹤0.01% |
86,481
+19,638
| +29% | +$296K |
|
4657
Five Point Holdings
FPH
$371M
| $1.17M | ﹤0.01% |
448,608
-170
| -0% | -$621 |
|
4658
Symbotic
SYM
$5.55B
| $1.16M | ﹤0.01% |
101,133
+100,032
| +9,086% | +$1.47M |
|
4659
Bally's
BALY
$685M
| $1.16M | ﹤0.01% |
58,766
-1,097,468
| -95% | -$25.1M |
|
|
KBAL
4660
DELISTED
Kimball International
KBAL
| $1.16M | ﹤0.01% |
184,075
+36,782
| +25% | +$286K |
|
4661
Duluth Holdings
DLTH
$153M
| $1.15M | ﹤0.01% |
163,309
+86,330
| +112% | +$772K |
|
4662
Millicom
TIGO
$15.7B
| $1.15M | ﹤0.01% |
100,712
+2,807
| +3% | +$39.2K |
|
4663
Beam Global
BEEM
$25.1M
| $1.15M | ﹤0.01% |
93,928
-149,664
| -61% | -$2.15M |
|
4664
Evolution Petroleum
EPM
$135M
| $1.15M | ﹤0.01% |
164,607
-93,710
| -36% | -$618K |
|
|
HTT
4665
High Templar Tech Ltd
HTT
$393M
| $1.14M | ﹤0.01% |
1,270,224
-176,925
| -12% | -$190K |
|
|
ALX
4666
Alexander's
ALX
$1.38B
| $1.14M | ﹤0.01% |
5,462
-750
| -12% | -$177K |
|
4667
Vaalco Energy
EGY
$608M
| $1.14M | ﹤0.01% |
261,294
-128,489
| -33% | -$659K |
|
4668
Capital City Bank Group
CCBG
$898M
| $1.14M | ﹤0.01% |
36,613
-9,758
| -21% | -$310K |
|
|
IMMP
4669
Immutep
IMMP
$56M
| $1.13M | ﹤0.01% |
723,470
-37,544
| -5% | -$76.3K |
|
4670
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $1.13M | ﹤0.01% |
6,077
+2,059
| +51% | +$340K |
|
|
EWSC
4671
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.13M | ﹤0.01% |
17,886
-57
| -0.3% | -$4.07K |
|
|
PFO
4672
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $1.13M | ﹤0.01% |
131,372
+5,417
| +4% | +$52.3K |
|
|
NUVL
4673
DELISTED
Nuvalent
NUVL
| $1.12M | ﹤0.01% |
57,752
-7,297
| -11% | -$122K |
|
4674
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $1.12M | ﹤0.01% |
47,828
+11,578
| +32% | +$305K |
|
4675
Galicia Financial Group
GGAL
$6.97B
| $1.12M | ﹤0.01% |
150,156
+89,621
| +148% | +$699K |
|
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.