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 | |
|---|---|---|---|---|---|---|
5376
Riley Exploration Permian
REPX
$800M
| $276K | ﹤0.01% |
14,559
+6,467
| +80% | +$158K |
|
5377
Unity Bancorp
UNTY
$621M
| $276K | ﹤0.01% |
10,991
-5,787
| -34% | -$159K |
|
5378
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $274K | ﹤0.01% |
13,015
-44,292
| -77% | -$966K |
|
5379
Princeton Bancorp
BPRN
$296M
| $273K | ﹤0.01% |
9,639
-910
| -9% | -$25.9K |
|
5380
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $273K | ﹤0.01% |
17,600
+2,220
| +14% | +$36.7K |
|
5381
Bioventus
BVS
$1.2B
| $272K | ﹤0.01% |
38,644
+28
| +0.1% | +$219 |
|
5382
First Trust Dividend Strength ETF
FTDS
$39.9M
| $271K | ﹤0.01% |
6,937
-40
| -0.6% | -$1.72K |
|
|
BKSC
5383
DELISTED
Bank of South Carolina
BKSC
| $270K | ﹤0.01% |
16,528
-13,528
| -45% | -$229K |
|
5384
Aveanna Healthcare
AVAH
$2.68B
| $269K | ﹤0.01% |
178,806
-150,028
| -46% | -$308K |
|
|
FORTY
5385
Formula Systems
FORTY
$1.68B
| $269K | ﹤0.01% |
3,273
+192
| +6% | +$18.7K |
|
|
LNAI
5386
Lunai Bioworks
LNAI
$10.1M
| $269K | ﹤0.01% |
1,861
+241
| +15% | +$43.9K |
|
|
SOL
5387
DELISTED
Emeren Group
SOL
| $268K | ﹤0.01% |
53,197
-24,860
| -32% | -$142K |
|
5388
WhiteHorse Finance
WHF
$152M
| $266K | ﹤0.01% |
23,998
+2,441
| +11% | +$33.7K |
|
5389
ENDRA Life Sciences
NDRA
$5.68M
| $265K | ﹤0.01% |
25
+1
| +4% | +$10.3K |
|
5390
Seanergy Maritime Holdings
SHIP
$363M
| $265K | ﹤0.01% |
55,975
+1,101
| +2% | +$7.07K |
|
|
GGRP
5391
Glimpse Group
GGRP
$19.6M
| $265K | ﹤0.01% |
50,135
+1
| +0% | +$5 |
|
5392
Focus Universal
FCUV
$3.95M
| $264K | ﹤0.01% |
106
+102
| +2,550% | +$328K |
|
|
LX
5393
LexinFintech Holdings
LX
$224M
| $264K | ﹤0.01% |
156,351
-16,579
| -10% | -$33.4K |
|
5394
Cenntro
CENN
$8.63M
| $263K | ﹤0.01% |
424
+11
| +3% | +$9.42K |
|
5395
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $263K | ﹤0.01% |
10,000
| – | – |
|
|
FCO
5396
DELISTED
abrdn Global Income Fund
FCO
| $262K | ﹤0.01% |
55,072
-7,586
| -12% | -$39.3K |
|
5397
Union Bankshares
UNB
$122M
| $262K | ﹤0.01% |
11,584
+50
| +0.4% | +$1.29K |
|
|
XXII
5398
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
5399
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $260K | ﹤0.01% |
4,802
-206
| -4% | -$14.8K |
|
|
CO
5400
DELISTED
Global Cord Blood Corporation
CO
| $260K | ﹤0.01% |
87,127
-12,633
| -13% | -$31K |
|
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.