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 | |
|---|---|---|---|---|---|---|
4676
Patria Investments
PAX
$1.86B
| $1.12M | ﹤0.01% |
85,547
+10,336
| +14% | +$145K |
|
4677
First Trust California Municipal High income ETF
FCAL
$220M
| $1.11M | ﹤0.01% |
23,816
+1,005
| +4% | +$49.1K |
|
4678
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $1.11M | ﹤0.01% |
24,764
-638
| -3% | -$32.2K |
|
|
CRF
4679
Cornerstone Total Return Fund
CRF
$1.14B
| $1.11M | ﹤0.01% |
139,331
+69,177
| +99% | +$631K |
|
4680
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.1M | ﹤0.01% |
21,952
+10,550
| +93% | +$533K |
|
4681
Hagerty
HGTY
$1.32B
| $1.1M | ﹤0.01% |
122,505
+9,853
| +9% | +$111K |
|
4682
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.1M | ﹤0.01% |
58,069
-4,695
| -7% | -$94.6K |
|
|
DDF
4683
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $1.1M | ﹤0.01% |
151,260
+73,837
| +95% | +$644K |
|
4684
Instil Bio
TIL
$50.1M
| $1.1M | ﹤0.01% |
11,357
+4,373
| +63% | +$500K |
|
|
AZRE
4685
DELISTED
Azure Power Global Limited
AZRE
| $1.1M | ﹤0.01% |
197,745
+98,498
| +99% | +$908K |
|
4686
Bar Harbor Bankshares
BHB
$681M
| $1.09M | ﹤0.01% |
41,229
-3,640
| -8% | -$102K |
|
|
AKTS
4687
DELISTED
Akoustis Technologies Inc
AKTS
| $1.09M | ﹤0.01% |
368,301
+20,612
| +6% | +$83.7K |
|
4688
Solid Power
SLDP
$552M
| $1.09M | ﹤0.01% |
206,728
+101,520
| +96% | +$641K |
|
4689
908 Devices
MASS
$414M
| $1.09M | ﹤0.01% |
66,095
-48,608
| -42% | -$944K |
|
4690
Viking Therapeutics
VKTX
$3.87B
| $1.09M | ﹤0.01% |
399,241
-261,927
| -40% | -$858K |
|
4691
Peapack-Gladstone Financial
PGC
$828M
| $1.08M | ﹤0.01% |
32,123
+9,408
| +41% | +$309K |
|
|
MOFG
4692
DELISTED
MidWestOne Financial Group
MOFG
| $1.08M | ﹤0.01% |
39,472
-2,946
| -7% | -$90.1K |
|
|
HTB
4693
HomeTrust Bancshares
HTB
$834M
| $1.07M | ﹤0.01% |
48,624
+4,774
| +11% | +$115K |
|
|
WEBR
4694
DELISTED
Weber Inc.
WEBR
| $1.07M | ﹤0.01% |
163,506
-32,470
| -17% | -$237K |
|
4695
ClearPoint Neuro
CLPT
$468M
| $1.07M | ﹤0.01% |
103,664
-24,047
| -19% | -$317K |
|
|
XRLV
4696
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.07M | ﹤0.01% |
24,458
+4,167
| +21% | +$198K |
|
|
DSKE
4697
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.07M | ﹤0.01% |
197,175
-47,137
| -19% | -$303K |
|
4698
Innoviz Technologies
INVZ
$107M
| $1.07M | ﹤0.01% |
204,547
+158,003
| +339% | +$757K |
|
4699
Rigel Pharmaceuticals
RIGL
$795M
| $1.06M | ﹤0.01% |
90,257
-128,641
| -59% | -$1.74M |
|
4700
Invesco DB Oil Fund
DBO
$391M
| $1.05M | ﹤0.01% |
69,335
-82,062
| -54% | -$1.38M |
|
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.