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 | |
|---|---|---|---|---|---|---|
4951
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $652K | ﹤0.01% |
25,451
-12,969
| -34% | -$377K |
|
4952
AvePoint
AVPT
$2.85B
| $650K | ﹤0.01% |
161,831
+8,745
| +6% | +$41.2K |
|
4953
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.6M
| $650K | ﹤0.01% |
25,032
-748
| -3% | -$23.3K |
|
|
SPPI
4954
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $650K | ﹤0.01% |
1,512,589
-270,504
| -15% | -$266K |
|
|
GOLD
4955
Gold.com Inc
GOLD
$1.28B
| $649K | ﹤0.01% |
22,889
-63,644
| -74% | -$1.93M |
|
4956
Peoples Financial Services
PFIS
$714M
| $647K | ﹤0.01% |
13,845
-349
| -2% | -$18K |
|
|
SYBX
4957
DELISTED
Synlogic
SYBX
| $646K | ﹤0.01% |
45,310
+43,251
| +2,101% | +$663K |
|
|
APTV.PRA
4958
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $646K | ﹤0.01% |
6,886
| – | – |
|
4959
Franklin Financial Services
FRAF
$288M
| $644K | ﹤0.01% |
20,404
-603
| -3% | -$19.1K |
|
|
UFOX
4960
Defiance Space and Connective Tech ETF
UFOX
$923M
| $641K | ﹤0.01% |
22,457
+12,488
| +125% | +$411K |
|
|
DOMA
4961
DELISTED
Doma Holdings, Inc.
DOMA
| $639K | ﹤0.01% |
58,198
-21,224
| -27% | -$381K |
|
4962
Braskem
BAK
$777M
| $638K | ﹤0.01% |
65,531
+27,071
| +70% | +$338K |
|
4963
iShares MSCI Denmark ETF
EDEN
$209M
| $637K | ﹤0.01% |
8,563
-616
| -7% | -$53.1K |
|
4964
Xponential Fitness
XPOF
$206M
| $636K | ﹤0.01% |
34,760
-976
| -3% | -$16.4K |
|
4965
Bank First Corp
BFC
$1.75B
| $635K | ﹤0.01% |
8,292
+1,027
| +14% | +$80.1K |
|
|
SOHU
4966
Sohu.com
SOHU
$378M
| $635K | ﹤0.01% |
39,566
-14,162
| -26% | -$239K |
|
|
PINE
4967
Alpine Income Property Trust
PINE
$348M
| $634K | ﹤0.01% |
39,140
+880
| +2% | +$15.8K |
|
4968
Vera Bradley
VRA
$93M
| $633K | ﹤0.01% |
210,435
-270,597
| -56% | -$1.09M |
|
4969
FreightCar America
RAIL
$240M
| $632K | ﹤0.01% |
169,475
-8,868
| -5% | -$37K |
|
|
DCFC
4970
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $631K | ﹤0.01% |
989
-25
| -2% | -$31.3K |
|
4971
Nautilus Biotechnolgy
NAUT
$114M
| $629K | ﹤0.01% |
296,255
+178,193
| +151% | +$448K |
|
4972
Passage Bio
PASG
$14.8M
| $629K | ﹤0.01% |
25,123
-27,425
| -52% | -$1.08M |
|
|
NOA
4973
North American Construction
NOA
$375M
| $628K | ﹤0.01% |
65,653
-30,177
| -31% | -$337K |
|
|
BNFT
4974
DELISTED
Benefitfocus, Inc.
BNFT
| $628K | ﹤0.01% |
98,849
-76,213
| -44% | -$565K |
|
4975
The ONE Group
STKS
$57.8M
| $627K | ﹤0.01% |
94,540
-19,026
| -17% | -$147K |
|
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.