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 | |
|---|---|---|---|---|---|---|
4926
Citizens & Northern Corp
CZNC
$466M
| $697K | ﹤0.01% |
28,833
-6,040
| -17% | -$147K |
|
4927
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $697K | ﹤0.01% |
20,872
+16,044
| +332% | +$422K |
|
4928
Aviat Networks
AVNW
$287M
| $696K | ﹤0.01% |
25,419
+7,066
| +39% | +$212K |
|
4929
Phunware
PHUN
$42.8M
| $693K | ﹤0.01% |
11,740
+9,232
| +368% | +$661K |
|
4930
Empire Petroleum
EP
$111M
| $687K | ﹤0.01% |
52,184
+41,032
| +368% | +$513K |
|
|
IIF
4931
Morgan Stanley India Investment Fund
IIF
$219M
| $685K | ﹤0.01% |
29,442
+7,658
| +35% | +$186K |
|
4932
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $684K | ﹤0.01% |
14,321
+1,451
| +11% | +$78.4K |
|
4933
Crawford & Co Class A
CRD.A
$632M
| $683K | ﹤0.01% |
118,986
-19,931
| -14% | -$133K |
|
|
MNTX
4934
DELISTED
Manitex International, Inc.
MNTX
| $677K | ﹤0.01% |
118,107
-13,471
| -10% | -$77.1K |
|
4935
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $676K | ﹤0.01% |
4,822
+592
| +14% | +$109K |
|
|
TTP
4936
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $676K | ﹤0.01% |
27,031
-2,325
| -8% | -$65.4K |
|
4937
PCB Bancorp
PCB
$399M
| $673K | ﹤0.01% |
37,239
-7,699
| -17% | -$146K |
|
4938
Capital Bancorp
CBNK
$613M
| $670K | ﹤0.01% |
29,045
-12,906
| -31% | -$309K |
|
|
RSF
4939
RiverNorth Capital and Income Fund
RSF
$58.7M
| $669K | ﹤0.01% |
39,694
-4,399
| -10% | -$77.7K |
|
4940
Perella Weinberg Partners
PWP
$1.29B
| $666K | ﹤0.01% |
105,410
+10,626
| +11% | +$75.4K |
|
|
PTVE
4941
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $666K | ﹤0.01% |
76,375
-24,922
| -25% | -$259K |
|
4942
Accuray
ARAY
$33.2M
| $665K | ﹤0.01% |
320,014
-131,779
| -29% | -$300K |
|
4943
First Business Financial Services
FBIZ
$598M
| $665K | ﹤0.01% |
20,571
+6,594
| +47% | +$219K |
|
4944
Global X Guru Index ETF
GURU
$64.4M
| $664K | ﹤0.01% |
20,866
-1,822
| -8% | -$64.3K |
|
4945
Tilly's
TLYS
$122M
| $661K | ﹤0.01% |
95,571
-22,281
| -19% | -$169K |
|
4946
Trevi Therapeutics
TRVI
$2.63B
| $660K | ﹤0.01% |
+428,405
| New | +$1.4M |
|
4947
Third Coast Bancshares
TCBX
$768M
| $657K | ﹤0.01% |
38,374
+649
| +2% | +$12.7K |
|
4948
Freedom Holding
FRHC
$9.34B
| $654K | ﹤0.01% |
13,305
+4,727
| +55% | +$253K |
|
4949
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $654K | ﹤0.01% |
20,698
-18,898
| -48% | -$689K |
|
4950
First Bank
FRBA
$471M
| $652K | ﹤0.01% |
47,681
-4,322
| -8% | -$64K |
|
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.