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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$34.6B
| $265M | 0.04% |
2,959,079
+87,553
| +3% | +$8.94M |
|
477
Vanguard Financials ETF
VFH
$13.8B
| $263M | 0.04% |
3,531,143
-745,622
| -17% | -$60.6M |
|
478
Arthur J. Gallagher & Co
AJG
$64.7B
| $261M | 0.04% |
1,524,136
+205,364
| +16% | +$36.5M |
|
479
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $260M | 0.04% |
1,985,355
-110,948
| -5% | -$15.6M |
|
480
Nutrien
NTR
$31.6B
| $260M | 0.04% |
3,113,260
-412,047
| -12% | -$35.4M |
|
481
W.W. Grainger
GWW
$61.1B
| $256M | 0.03% |
524,163
+4,801
| +0.9% | +$2.53M |
|
482
Halliburton
HAL
$28B
| $256M | 0.03% |
10,402,403
+28,299
| +0.3% | +$809K |
|
483
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $256M | 0.03% |
5,343,829
-739,268
| -12% | -$40.7M |
|
484
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $256M | 0.03% |
5,046,364
+690,179
| +16% | +$37.7M |
|
485
Xcel Energy
XEL
$48B
| $254M | 0.03% |
3,973,285
-354,224
| -8% | -$25.8M |
|
|
486
Unity
U
$19B
| $253M | 0.03% |
7,938,077
-11,562,936
| -59% | -$476M |
|
487
Ally Financial
ALLY
$13.3B
| $253M | 0.03% |
9,084,509
-551,600
| -6% | -$18.3M |
|
|
FTCH
488
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $252M | 0.03% |
33,862,857
-3,312,110
| -9% | -$29.4M |
|
489
TE Connectivity
TEL
$62B
| $252M | 0.03% |
2,280,817
+193,518
| +9% | +$24.1M |
|
490
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $250M | 0.03% |
2,605,369
-383,735
| -13% | -$38.4M |
|
491
Albemarle
ALB
$15.5B
| $250M | 0.03% |
946,711
+86,129
| +10% | +$21.9M |
|
492
CenterPoint Energy
CNP
$26.4B
| $250M | 0.03% |
8,859,065
-227,632
| -3% | -$7.1M |
|
493
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $248M | 0.03% |
5,691,196
-597,419
| -10% | -$27.6M |
|
494
Sanofi
SNY
$104B
| $246M | 0.03% |
6,481,870
+371,680
| +6% | +$16.6M |
|
495
Keysight
KEYS
$57.3B
| $246M | 0.03% |
1,561,753
+21,608
| +1% | +$3.46M |
|
496
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $245M | 0.03% |
5,759,536
+687,110
| +14% | +$32.2M |
|
497
Invitation Homes
INVH
$17.8B
| $245M | 0.03% |
7,243,186
+922,363
| +15% | +$34.2M |
|
498
NetEase
NTES
$85.4B
| $245M | 0.03% |
3,234,717
+704,591
| +28% | +$62M |
|
499
EPAM Systems
EPAM
$5.02B
| $243M | 0.03% |
671,356
+23,084
| +4% | +$8.83M |
|
500
Sony
SONY
$140B
| $243M | 0.03% |
18,981,640
-1,080,445
| -5% | -$17.3M |
|
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.