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 | |
|---|---|---|---|---|---|---|
5251
CorMedix
CRMD
$592M
| $353K | ﹤0.01% |
124,793
-142,089
| -53% | -$591K |
|
|
DOYU
5252
DouYu International Holdings
DOYU
$142M
| $353K | ﹤0.01% |
35,296
-14,072
| -29% | -$178K |
|
|
HEAL
5253
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $353K | ﹤0.01% |
10,411
-1,618
| -13% | -$60.1K |
|
5254
Allot
ALLT
$383M
| $351K | ﹤0.01% |
89,396
+10,755
| +14% | +$51.1K |
|
|
FENG
5255
Phoenix New Media
FENG
$18.1M
| $351K | ﹤0.01% |
74,538
-111,141
| -60% | -$547K |
|
|
ROVR
5256
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $351K | ﹤0.01% |
104,747
-1,917
| -2% | -$7.63K |
|
5257
MVB Financial
MVBF
$398M
| $350K | ﹤0.01% |
12,536
-6,260
| -33% | -$201K |
|
|
MXF
5258
Mexico Fund
MXF
$310M
| $349K | ﹤0.01% |
26,809
+9,832
| +58% | +$137K |
|
|
ENFN
5259
DELISTED
Enfusion, Inc.
ENFN
| $348K | ﹤0.01% |
28,253
-10,905
| -28% | -$133K |
|
|
PRTY
5260
DELISTED
Party City Holdco Inc.
PRTY
| $348K | ﹤0.01% |
220,689
-927,510
| -81% | -$1.56M |
|
5261
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $347K | ﹤0.01% |
9,406
-327
| -3% | -$14.1K |
|
|
DEX
5262
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $347K | ﹤0.01% |
50,687
+26,569
| +110% | +$204K |
|
5263
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $346K | ﹤0.01% |
751
-185
| -20% | -$67.8K |
|
5264
Ondas Inc
ONDS
$5.27B
| $345K | ﹤0.01% |
93,282
-335,906
| -78% | -$1.58M |
|
5265
Pangaea Logistics
PANL
$487M
| $344K | ﹤0.01% |
74,257
-106,344
| -59% | -$522K |
|
|
NBW
5266
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $343K | ﹤0.01% |
32,631
+3,871
| +13% | +$44.7K |
|
|
GLV
5267
Clough Global Dividend & Income Fund
GLV
$78.2M
| $342K | ﹤0.01% |
51,487
-600
| -1% | -$4.8K |
|
5268
Annexon
ANNX
$867M
| $340K | ﹤0.01% |
54,945
-57,210
| -51% | -$309K |
|
5269
Kopin
KOPN
$1.02B
| $339K | ﹤0.01% |
322,233
-324,119
| -50% | -$453K |
|
5270
SelectQuote
SLQT
$129M
| $338K | ﹤0.01% |
463,152
-433,189
| -48% | -$720K |
|
5271
Parke Bancorp
PKBK
$413M
| $336K | ﹤0.01% |
16,055
-1,997
| -11% | -$44.1K |
|
|
LILM
5272
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $336K | ﹤0.01% |
146,782
-63,264
| -30% | -$158K |
|
5273
Weave Communications
WEAV
$437M
| $335K | ﹤0.01% |
66,271
+3,042
| +5% | +$15.6K |
|
5274
American Superconductor
AMSC
$1.55B
| $334K | ﹤0.01% |
76,201
-65,143
| -46% | -$337K |
|
5275
1stdibs.com
DIBS
$165M
| $334K | ﹤0.01% |
53,060
+10,712
| +25% | +$69.3K |
|
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.