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 | |
|---|---|---|---|---|---|---|
5226
Vinci Compass Investments Ltd
VINP
$626M
| $374K | ﹤0.01% |
36,456
-70,818
| -66% | -$731K |
|
|
CNVY
5227
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $374K | ﹤0.01% |
35,631
+3,524
| +11% | +$36.9K |
|
|
KKR.PRC
5228
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $373K | ﹤0.01% |
6,885
-5,382
| -44% | -$341K |
|
5229
Duos Technologies
DUOT
$286M
| $372K | ﹤0.01% |
91,704
+300
| +0.3% | +$1.21K |
|
5230
iShares MSCI Belgium ETF
EWK
$162M
| $371K | ﹤0.01% |
25,717
-241,774
| -90% | -$3.97M |
|
5231
Actinium Pharmaceuticals
ATNM
$32.6M
| $370K | ﹤0.01% |
50,172
+1,517
| +3% | +$9.43K |
|
|
LEV
5232
DELISTED
The Lion Electric Company
LEV
| $368K | ﹤0.01% |
128,734
-112,481
| -47% | -$481K |
|
5233
MiMedx Group
MDXG
$622M
| $367K | ﹤0.01% |
127,809
-109,463
| -46% | -$389K |
|
|
MGF
5234
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $367K | ﹤0.01% |
113,158
-52,700
| -32% | -$185K |
|
5235
Business First Bancshares
BFST
$1.05B
| $365K | ﹤0.01% |
16,990
+4,423
| +35% | +$101K |
|
5236
Gilat Satellite Networks
GILT
$887M
| $365K | ﹤0.01% |
68,388
-28,979
| -30% | -$185K |
|
5237
IQ Candriam International Equity ETF
IQSI
$276M
| $365K | ﹤0.01% |
17,349
+3,116
| +22% | +$73.5K |
|
|
LGO
5238
Largo
LGO
$74.1M
| $364K | ﹤0.01% |
69,161
-430
| -0.6% | -$2.86K |
|
5239
eHealth
EHTH
$39.1M
| $363K | ﹤0.01% |
92,819
-235,233
| -72% | -$1.64M |
|
5240
Amplify Alternative Harvest ETF
MJ
$110M
| $363K | ﹤0.01% |
6,590
+464
| +8% | +$32.2K |
|
5241
Blend Labs
BLND
$352M
| $361K | ﹤0.01% |
163,068
-128
| -0.1% | -$363 |
|
5242
GigaMedia
GIGM
$16.4M
| $361K | ﹤0.01% |
286,306
-19,340
| -6% | -$29.5K |
|
5243
Holley
HLLY
$377M
| $361K | ﹤0.01% |
89,274
+22,753
| +34% | +$170K |
|
|
TCFC
5244
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $361K | ﹤0.01% |
10,519
-1,273
| -11% | -$45.7K |
|
|
SKYT
5245
DELISTED
SkyWater Technology
SKYT
| $360K | ﹤0.01% |
47,065
+22,057
| +88% | +$260K |
|
5246
Amerant Bancorp
AMTB
$1.14B
| $358K | ﹤0.01% |
14,389
-90,903
| -86% | -$2.47M |
|
5247
Trump Media & Technology Group
DJT
$2.3B
| $358K | ﹤0.01% |
21,312
-7,890
| -27% | -$208K |
|
5248
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $357K | ﹤0.01% |
14,252
+54
| +0.4% | +$1.42K |
|
5249
Quad
QUAD
$513M
| $357K | ﹤0.01% |
139,492
-62,647
| -31% | -$205K |
|
5250
ProQR Therapeutics
PRQR
$271M
| $355K | ﹤0.01% |
477,713
+78,918
| +20% | +$63.4K |
|
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.