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 | |
|---|---|---|---|---|---|---|
5451
Redwire
RDW
$3.39B
| $234K | ﹤0.01% |
99,161
-8,452
| -8% | -$26.1K |
|
5452
Invesco International Corporate Bond ETF
PICB
$361M
| $233K | ﹤0.01% |
12,119
-3,966
| -25% | -$84.8K |
|
|
WSO.B
5453
Watsco Inc Class B
WSO.B
| $233K | ﹤0.01% |
907
| – | – |
|
5454
Alta Equipment Group
ALTG
$237M
| $232K | ﹤0.01% |
21,161
+3,496
| +20% | +$40.2K |
|
5455
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
| $232K | ﹤0.01% |
5,227
-3,719
| -42% | -$181K |
|
5456
Mayville Engineering Co
MEC
$614M
| $232K | ﹤0.01% |
35,579
+9,466
| +36% | +$68.1K |
|
|
PAI
5457
Western Asset Investment Grade Income Fund
PAI
$114M
| $232K | ﹤0.01% |
20,729
-1,845
| -8% | -$22.5K |
|
|
BBIG
5458
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $232K | ﹤0.01% |
12,494
+3,341
| +37% | +$66.5K |
|
5459
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $231K | ﹤0.01% |
5,498
+687
| +14% | +$31.6K |
|
5460
NLI Holdings
NL
$315M
| $231K | ﹤0.01% |
29,946
-24
| -0.1% | -$213 |
|
|
FUSN
5461
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $231K | ﹤0.01% |
76,677
+17,855
| +30% | +$44.6K |
|
5462
Celularity
CELU
$20.1M
| $230K | ﹤0.01% |
9,994
+2,327
| +30% | +$70.6K |
|
5463
Citizens Community Bancorp
CZWI
$203M
| $230K | ﹤0.01% |
18,873
+832
| +5% | +$10.8K |
|
|
VYGG
5464
DELISTED
Vy Global Growth
VYGG
| $229K | ﹤0.01% |
22,878
-21,387
| -48% | -$213K |
|
5465
Torrid Holdings
CURV
$219M
| $228K | ﹤0.01% |
54,825
+29,192
| +114% | +$153K |
|
|
MPX
5466
DELISTED
Marine Products Corp
MPX
| $228K | ﹤0.01% |
26,816
-4,974
| -16% | -$50K |
|
|
OPOF
5467
DELISTED
Old Point Financial
OPOF
| $228K | ﹤0.01% |
8,217
| – | – |
|
5468
Zevia
ZVIA
$102M
| $228K | ﹤0.01% |
52,762
-42,075
| -44% | -$171K |
|
|
MRNS
5469
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $227K | ﹤0.01% |
34,336
-71,611
| -68% | -$441K |
|
5470
Global X ClimateTech ETF
CTEC
$26.2M
| $226K | ﹤0.01% |
3,245
-340
| -9% | -$26.4K |
|
5471
Greene County Bancorp
GCBC
$595M
| $226K | ﹤0.01% |
7,876
+5,272
| +202% | +$138K |
|
5472
Getty Images
GETY
$129M
| $226K | ﹤0.01% |
+33,287
| New | +$628K |
|
5473
LifeVantage
LFVN
$82.9M
| $226K | ﹤0.01% |
59,978
-9,236
| -13% | -$37.4K |
|
5474
Orange County Bancorp
OBT
$525M
| $225K | ﹤0.01% |
11,714
-2,920
| -20% | -$53.5K |
|
|
GMDA
5475
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $225K | ﹤0.01% |
141,511
+15,754
| +13% | +$35.9K |
|
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.