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 | 17.71% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$26.1B
| $227M | 0.03% |
4,017,591
-42,072
| -1% | -$2.78M |
|
527
Knight Transportation
KNX
$11.2B
| $226M | 0.03% |
4,627,942
-490,496
| -10% | -$25.1M |
|
528
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $226M | 0.03% |
5,893,508
-575,167
| -9% | -$23.4M |
|
|
CTRA
529
DELISTED
Coterra Energy
CTRA
| $226M | 0.03% |
8,641,514
-831,269
| -9% | -$23.8M |
|
530
Labcorp
LH
$25.9B
| $225M | 0.03% |
1,279,997
+70,719
| +6% | +$14.5M |
|
531
DXC Technology
DXC
$1.74B
| $222M | 0.03% |
9,069,257
+2,296,967
| +34% | +$63.2M |
|
532
Nu Holdings
NU
$67.5B
| $222M | 0.03% |
50,452,626
+3,372,274
| +7% | +$15.5M |
|
533
Global Payments
GPN
$22.7B
| $220M | 0.03% |
2,037,176
+199,956
| +11% | +$24.7M |
|
534
iShares MSCI Brazil ETF
EWZ
$8.91B
| $220M | 0.03% |
7,417,221
-1,087,293
| -13% | -$32.1M |
|
535
D.R. Horton
DHI
$41B
| $219M | 0.03% |
3,253,118
+56,055
| +2% | +$4.12M |
|
|
EDR
536
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $219M | 0.03% |
10,785,065
+476,698
| +5% | +$10.8M |
|
537
Pinterest
PINS
$13.7B
| $218M | 0.03% |
9,349,096
+2,606,678
| +39% | +$57.2M |
|
538
Tyson Foods
TSN
$20.3B
| $217M | 0.03% |
3,295,582
+148,361
| +5% | +$11.7M |
|
539
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $217M | 0.03% |
4,391,038
-143,463
| -3% | -$7.11M |
|
540
WIX.com
WIX
$2.53B
| $217M | 0.03% |
2,771,988
+914,222
| +49% | +$63M |
|
541
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $216M | 0.03% |
7,409,169
+3,939,816
| +114% | +$117M |
|
542
Ross Stores
ROST
$82.1B
| $216M | 0.03% |
2,568,296
+15,291
| +0.6% | +$1.3M |
|
543
Canadian National Railway
CNI
$75.8B
| $216M | 0.03% |
2,003,503
+346,638
| +21% | +$41.3M |
|
544
Clorox
CLX
$12.9B
| $216M | 0.03% |
1,681,412
-208,038
| -11% | -$30M |
|
545
Ametek
AME
$58B
| $216M | 0.03% |
1,903,443
+127,311
| +7% | +$15.3M |
|
546
Ameren
AEE
$29.7B
| $214M | 0.03% |
2,661,922
-131,949
| -5% | -$12M |
|
547
McCormick & Company Non-Voting
MKC
$14.3B
| $214M | 0.03% |
3,005,721
-63,707
| -2% | -$5.34M |
|
548
eBay
EBAY
$47.8B
| $214M | 0.03% |
5,819,513
-109,510
| -2% | -$4.88M |
|
549
Vale
VALE
$62.9B
| $214M | 0.03% |
16,072,904
-1,504,049
| -9% | -$19.8M |
|
550
Brookfield Infrastructure Partners
BIP
$17.7B
| $214M | 0.03% |
5,951,833
-1,283,441
| -18% | -$51.5M |
|
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.