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 | |
|---|---|---|---|---|---|---|
|
VTNR
5026
DELISTED
Vertex Energy, Inc
VTNR
| $569K | ﹤0.01% |
91,365
-1,207,119
| -93% | -$11M |
|
|
CURO
5027
DELISTED
CURO Group Holdings Corp.
CURO
| $569K | ﹤0.01% |
141,904
-39,141
| -22% | -$252K |
|
5028
United States Brent Oil Fund
BNO
$785M
| $568K | ﹤0.01% |
20,774
-23,668
| -53% | -$711K |
|
|
NIU
5029
Niu Technologies
NIU
$163M
| $568K | ﹤0.01% |
138,714
-13,560
| -9% | -$82.9K |
|
5030
VanEck Africa Index ETF
AFK
$103M
| $567K | ﹤0.01% |
37,633
-1,325
| -3% | -$22.3K |
|
5031
Annovis Bio
ANVS
$78.7M
| $566K | ﹤0.01% |
41,287
-14,851
| -26% | -$195K |
|
|
PFHD
5032
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $566K | ﹤0.01% |
21,826
+13,271
| +155% | +$338K |
|
5033
Genius Sports
GENI
$2.33B
| $565K | ﹤0.01% |
154,127
-14,284
| -8% | -$51.4K |
|
|
EUHY
5034
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $563K | ﹤0.01% |
14,574
+2,137
| +17% | +$88.8K |
|
5035
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $563K | ﹤0.01% |
16,582
+189
| +1% | +$6.5K |
|
5036
Safe Bulkers
SB
$789M
| $563K | ﹤0.01% |
227,529
-18,869
| -8% | -$63.8K |
|
5037
GraniteShares Gold Shares
BAR
$1.47B
| $562K | ﹤0.01% |
34,103
-2,277
| -6% | -$39K |
|
5038
Byrna Technologies
BYRN
$95.5M
| $556K | ﹤0.01% |
118,093
+18,033
| +18% | +$142K |
|
5039
Orrstown Financial Services
ORRF
$852M
| $556K | ﹤0.01% |
23,265
-2,171
| -9% | -$55.3K |
|
|
NETI
5040
DELISTED
Eneti Inc.
NETI
| $556K | ﹤0.01% |
83,326
+61,641
| +284% | +$438K |
|
|
CHMI
5041
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $555K | ﹤0.01% |
113,035
-12,782
| -10% | -$83.7K |
|
5042
RGC Resources
RGCO
$224M
| $555K | ﹤0.01% |
26,339
-575
| -2% | -$12K |
|
|
VIA
5043
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $555K | ﹤0.01% |
16,032
-12,581
| -44% | -$497K |
|
5044
Horizon Technology Finance
HRZN
$336M
| $554K | ﹤0.01% |
55,421
+9,473
| +21% | +$117K |
|
5045
ImmuCell
ICCC
$90.9M
| $554K | ﹤0.01% |
74,074
+7,300
| +11% | +$59.6K |
|
5046
Red Violet
RDVT
$1.12B
| $553K | ﹤0.01% |
31,884
-6,108
| -16% | -$122K |
|
5047
Dream Finders Homes
DFH
$1.42B
| $552K | ﹤0.01% |
52,008
-12,965
| -20% | -$156K |
|
5048
NextNav
NN
$3.36B
| $551K | ﹤0.01% |
204,946
+53,091
| +35% | +$154K |
|
|
PCM
5049
PCM Fund
PCM
$69.3M
| $549K | ﹤0.01% |
68,817
+15,131
| +28% | +$145K |
|
5050
RBB Bancorp
RBB
$467M
| $548K | ﹤0.01% |
26,384
-24,846
| -48% | -$540K |
|
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.