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 | |
|---|---|---|---|---|---|---|
4801
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $862K | ﹤0.01% |
23,133
-61,998
| -73% | -$2.74M |
|
4802
Nature's Sunshine
NATR
$266M
| $862K | ﹤0.01% |
104,591
+45,140
| +76% | +$448K |
|
4803
Star Group
SGU
$415M
| $862K | ﹤0.01% |
106,038
-9,658
| -8% | -$90.5K |
|
4804
Rush Street Interactive
RSI
$2.96B
| $860K | ﹤0.01% |
233,140
-191,188
| -45% | -$1.01M |
|
|
QHY
4805
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $857K | ﹤0.01% |
+20,085
| New | +$911K |
|
|
CASA
4806
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $857K | ﹤0.01% |
273,858
-39,281
| -13% | -$155K |
|
4807
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
| $852K | ﹤0.01% |
12,559
-945
| -7% | -$70.8K |
|
|
ORC
4808
Orchid Island Capital
ORC
$1.32B
| $852K | ﹤0.01% |
103,973
+30,910
| +42% | +$429K |
|
4809
Alico
ALCO
$297M
| $851K | ﹤0.01% |
30,161
-18,903
| -39% | -$639K |
|
|
TSVT
4810
DELISTED
2seventy bio
TSVT
| $849K | ﹤0.01% |
58,291
-152,430
| -72% | -$2.26M |
|
4811
AST SpaceMobile
ASTS
$21.3B
| $848K | ﹤0.01% |
117,375
+83,832
| +250% | +$738K |
|
|
TCS
4812
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $848K | ﹤0.01% |
11,538
-1,917
| -14% | -$193K |
|
4813
Belpointe PREP
OZ
$191M
| $845K | ﹤0.01% |
+10,000
| New | +$983K |
|
4814
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $844K | ﹤0.01% |
29,167
-16,025
| -35% | -$495K |
|
4815
Deswell Industries
DSWL
$49.9M
| $842K | ﹤0.01% |
271,569
-16,600
| -6% | -$52.2K |
|
4816
NuScale Power
SMR
$3.85B
| $841K | ﹤0.01% |
71,932
+46,864
| +187% | +$616K |
|
4817
QCR Holdings
QCRH
$1.74B
| $838K | ﹤0.01% |
16,483
-10,576
| -39% | -$592K |
|
|
SMC
4818
Summit Midstream
SMC
$482M
| $838K | ﹤0.01% |
55,820
-45,510
| -45% | -$686K |
|
4819
Martin Midstream Partners
MMLP
$93.9M
| $837K | ﹤0.01% |
246,372
-72,914
| -23% | -$289K |
|
4820
Wheels Up
UP
$182M
| $836K | ﹤0.01% |
3,631
+392
| +12% | +$157K |
|
|
NEE.PRQ
4821
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $836K | ﹤0.01% |
17,217
-138
| -0.8% | -$7.22K |
|
4822
Zeta Global
ZETA
$7.29B
| $835K | ﹤0.01% |
126,171
-31,399
| -20% | -$194K |
|
4823
Bausch + Lomb
BLCO
$6.09B
| $834K | ﹤0.01% |
54,349
+5,638
| +12% | +$89.5K |
|
4824
Red Robin
RRGB
$192M
| $834K | ﹤0.01% |
123,923
-151,009
| -55% | -$1.23M |
|
4825
Utah Medical Products
UTMD
$226M
| $834K | ﹤0.01% |
9,767
-93
| -0.9% | -$8.21K |
|
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.