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 | 17.71% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$41.2B
| $281M | 0.04% |
2,310,354
-100,619
| -4% | -$12.9M |
|
452
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $281M | 0.04% |
3,821,360
+225,708
| +6% | +$17.5M |
|
453
MSCI
MSCI
$40.9B
| $280M | 0.04% |
663,482
-42,243
| -6% | -$19.3M |
|
454
State Street
STT
$50.7B
| $280M | 0.04% |
4,601,424
+172,367
| +4% | +$11.8M |
|
455
Eastman Chemical
EMN
$8.42B
| $278M | 0.04% |
3,912,818
+565,361
| +17% | +$50.8M |
|
456
Canadian Pacific Kansas City
CP
$80.5B
| $278M | 0.04% |
4,161,153
-377,682
| -8% | -$28.5M |
|
457
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $277M | 0.04% |
5,145,181
-43,902
| -0.8% | -$2.6M |
|
458
Cintas
CTAS
$81.3B
| $275M | 0.04% |
2,830,856
+140,664
| +5% | +$14.4M |
|
459
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $274M | 0.04% |
5,012,872
+514,187
| +11% | +$31.2M |
|
460
Genuine Parts
GPC
$18.7B
| $274M | 0.04% |
1,835,691
+16,536
| +0.9% | +$2.5M |
|
461
American Water Works
AWK
$26.9B
| $272M | 0.04% |
2,093,299
+12,353
| +0.6% | +$1.86M |
|
462
Yum! Brands
YUM
$41.1B
| $272M | 0.04% |
2,559,316
-51,529
| -2% | -$5.98M |
|
463
FirstEnergy
FE
$27.5B
| $271M | 0.04% |
7,337,771
+182,862
| +3% | +$7.23M |
|
464
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $271M | 0.04% |
4,820,222
-91,875
| -2% | -$5.76M |
|
465
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $271M | 0.04% |
4,298,578
+489,455
| +13% | +$33.7M |
|
466
HCA Healthcare
HCA
$89.5B
| $270M | 0.04% |
1,471,063
-119,037
| -7% | -$23.7M |
|
467
Public Service Enterprise Group
PEG
$37.7B
| $270M | 0.04% |
4,806,703
+169,896
| +4% | +$10.9M |
|
468
Motorola Solutions
MSI
$77.4B
| $270M | 0.04% |
1,204,723
-9,889
| -0.8% | -$2.33M |
|
469
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $269M | 0.04% |
7,812,889
-60,179
| -0.8% | -$2.28M |
|
470
JD.com
JD
$44.5B
| $269M | 0.04% |
5,348,855
-40,877
| -0.8% | -$2.42M |
|
471
Guardant Health
GH
$22.6B
| $269M | 0.04% |
4,992,702
-163,494
| -3% | -$8.39M |
|
472
Ulta Beauty
ULTA
$24.3B
| $268M | 0.04% |
667,552
+33,849
| +5% | +$13.6M |
|
|
BNY
473
Bank of New York Mellon
BNY
$107B
| $268M | 0.04% |
6,947,265
+76,625
| +1% | +$3.27M |
|
474
Consolidated Edison
ED
$39.9B
| $266M | 0.04% |
3,097,849
+64,712
| +2% | +$6.24M |
|
475
Charter Communications
CHTR
$18.2B
| $265M | 0.04% |
872,526
-37,999
| -4% | -$16.3M |
|
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.