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 | |
|---|---|---|---|---|---|---|
4701
West Bancorporation
WTBA
$508M
| $1.05M | ﹤0.01% |
50,367
-11,043
| -18% | -$266K |
|
4702
Globalstar
GSAT
$10.7B
| $1.04M | ﹤0.01% |
43,649
+15,175
| +53% | +$366K |
|
4703
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $1.04M | ﹤0.01% |
13,340
-971
| -7% | -$83.9K |
|
4704
Edgewise Therapeutics
EWTX
$4.8B
| $1.03M | ﹤0.01% |
104,737
+57,773
| +123% | +$584K |
|
|
HIX
4705
Western Asset High Income Fund II
HIX
$355M
| $1.03M | ﹤0.01% |
236,488
-141,890
| -37% | -$750K |
|
|
NEXN
4706
Nexxen International
NEXN
$583M
| $1.03M | ﹤0.01% |
148,685
+52,207
| +54% | +$459K |
|
4707
CarParts.com
PRTS
$47.1M
| $1.03M | ﹤0.01% |
19,919
-49,708
| -71% | -$3.61M |
|
4708
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $1.03M | ﹤0.01% |
+49,482
| New | +$1.08M |
|
4709
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $1.03M | ﹤0.01% |
50,700
+8,084
| +19% | +$174K |
|
4710
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.03M | ﹤0.01% |
36,521
-7,712
| -17% | -$236K |
|
4711
Phathom Pharmaceuticals
PHAT
$775M
| $1.02M | ﹤0.01% |
92,430
-16,432
| -15% | -$157K |
|
4712
Amplify Online Retail ETF
IBUY
$125M
| $1.02M | ﹤0.01% |
25,862
+397
| +2% | +$18.4K |
|
|
PAMT
4713
PAMT Corp
PAMT
$267M
| $1.02M | ﹤0.01% |
33,017
+5,760
| +21% | +$183K |
|
|
FINV
4714
FinVolution Group
FINV
$1.03B
| $1.02M | ﹤0.01% |
238,340
+52,439
| +28% | +$238K |
|
4715
Vaxcyte
PCVX
$8.64B
| $1.02M | ﹤0.01% |
42,533
-95,138
| -69% | -$2.41M |
|
|
EQRX
4716
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.02M | ﹤0.01% |
206,020
-89,601
| -30% | -$451K |
|
|
EGIO
4717
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.02M | ﹤0.01% |
9,175
+53
| +0.6% | +$6.27K |
|
4718
Bridgewater Bancshares
BWB
$620M
| $1.02M | ﹤0.01% |
61,821
+4,216
| +7% | +$72.2K |
|
4719
Microvast
MVST
$322M
| $1.02M | ﹤0.01% |
561,636
-2,338
| -0.4% | -$5.59K |
|
4720
iShares Global Timber & Forestry ETF
WOOD
$269M
| $1.01M | ﹤0.01% |
15,510
-2,322
| -13% | -$175K |
|
|
CCEC
4721
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.01M | ﹤0.01% |
75,705
-16,963
| -18% | -$247K |
|
4722
Dimensional US Small Cap ETF
DFAS
$16B
| $1.01M | ﹤0.01% |
21,752
+2,733
| +14% | +$140K |
|
4723
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.01M | ﹤0.01% |
27,516
+201
| +0.7% | +$8.25K |
|
|
FCRD
4724
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.01M | ﹤0.01% |
353,121
-14,136
| -4% | -$46.5K |
|
4725
Biomea Fusion
BMEA
$95.7M
| $1.01M | ﹤0.01% |
103,225
-18,084
| -15% | -$208K |
|
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.