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 | |
|---|---|---|---|---|---|---|
|
TIOAU
5101
DELISTED
Tio Tech A Units
TIOAU
| $490K | ﹤0.01% |
49,600
| – | – |
|
5102
AMES National
ATLO
$280M
| $489K | ﹤0.01% |
22,048
+1,616
| +8% | +$35.8K |
|
5103
Vera Therapeutics
VERA
$2.28B
| $489K | ﹤0.01% |
22,960
+19,495
| +563% | +$365K |
|
|
USER
5104
DELISTED
UserTesting, Inc.
USER
| $486K | ﹤0.01% |
123,875
-24,808
| -17% | -$122K |
|
|
FWP
5105
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $483K | ﹤0.01% |
163,299
-19,300
| -11% | -$73.1K |
|
|
NOTV
5106
DELISTED
Inotiv
NOTV
| $481K | ﹤0.01% |
28,521
-6,283
| -18% | -$115K |
|
|
CLPR
5107
Clipper Realty
CLPR
$54M
| $480K | ﹤0.01% |
68,803
+7,666
| +13% | +$64.1K |
|
|
CYAN
5108
DELISTED
Cyanotech Corp
CYAN
| $480K | ﹤0.01% |
222,068
+57,415
| +35% | +$151K |
|
5109
Inspired Entertainment
INSE
$164M
| $479K | ﹤0.01% |
54,272
-279,211
| -84% | -$2.88M |
|
5110
Kewaunee Scientific
KEQU
$105M
| $478K | ﹤0.01% |
27,180
| – | – |
|
5111
Nuveen Municipal Income
NMI
$126M
| $478K | ﹤0.01% |
55,000
+899
| +2% | +$8.33K |
|
5112
Foster
FSTR
$408M
| $475K | ﹤0.01% |
48,676
+286
| +0.6% | +$3.74K |
|
|
IAUX
5113
i-80 Gold Corp
IAUX
$1.45B
| $473K | ﹤0.01% |
271,147
-423,587
| -61% | -$767K |
|
|
KNDI
5114
Kandi Technologies Group
KNDI
$63M
| $473K | ﹤0.01% |
223,762
-64,128
| -22% | -$150K |
|
5115
Townsquare Media
TSQ
$104M
| $471K | ﹤0.01% |
64,939
+853
| +1% | +$7.24K |
|
5116
Bassett Furniture
BSET
$166M
| $470K | ﹤0.01% |
29,913
+1,109
| +4% | +$22.3K |
|
5117
Zegna
ZGN
$3.69B
| $468K | ﹤0.01% |
43,578
-29,573
| -40% | -$316K |
|
5118
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $464K | ﹤0.01% |
+19,227
| New | +$494K |
|
5119
Taboola.com
TBLA
$1.09B
| $464K | ﹤0.01% |
256,796
-70,160
| -21% | -$181K |
|
|
WMPN
5120
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $464K | ﹤0.01% |
40,753
-7,723
| -16% | -$88.7K |
|
5121
Daktronics
DAKT
$986M
| $463K | ﹤0.01% |
171,018
-62,114
| -27% | -$214K |
|
|
RPC
5122
Ridgepost Capital
RPC
$956M
| $463K | ﹤0.01% |
44,058
+35,475
| +413% | +$423K |
|
5123
ESS Tech
GWH
$20.4M
| $462K | ﹤0.01% |
7,514
-3,046
| -29% | -$180K |
|
5124
Senseonics Holdings Inc
SENS
$413M
| $462K | ﹤0.01% |
17,492
-6,606
| -27% | -$202K |
|
|
AESC
5125
DELISTED
The AES Corporation
AESC
| $462K | ﹤0.01% |
5,272
-58,462
| -92% | -$5.42M |
|
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.