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 | |
|---|---|---|---|---|---|---|
|
YJ
5576
Yunji
YJ
$9.16M
| $178K | ﹤0.01% |
5,471
-200
| -4% | -$7.52K |
|
|
CHIX
5577
DELISTED
Global X MSCI China Financials ETF
CHIX
| $178K | ﹤0.01% |
16,364
-6,286
| -28% | -$76.2K |
|
|
IMH
5578
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $178K | ﹤0.01% |
588,807
-11,715
| -2% | -$5.56K |
|
5579
KULR Technology Group
KULR
$120M
| $177K | ﹤0.01% |
17,250
| – | – |
|
|
TWN
5580
Taiwan Fund
TWN
$557M
| $177K | ﹤0.01% |
8,436
-1,505
| -15% | -$36.9K |
|
5581
United States 12 Month Oil Fund,
USL
$45.5M
| $177K | ﹤0.01% |
5,448
-416
| -7% | -$15.2K |
|
|
EMKR
5582
DELISTED
Emcore Corp
EMKR
| $177K | ﹤0.01% |
10,640
+2,942
| +38% | +$78.6K |
|
5583
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $176K | ﹤0.01% |
12,897
-1,945
| -13% | -$27.4K |
|
|
TTSH
5584
DELISTED
Tile Shop Holdings
TTSH
| $176K | ﹤0.01% |
50,071
+6,442
| +15% | +$23.1K |
|
5585
Traeger
COOK
$167M
| $175K | ﹤0.01% |
1,246
-1,340
| -52% | -$226K |
|
|
DAO
5586
Youdao
DAO
$2.17B
| $175K | ﹤0.01% |
44,316
-28,465
| -39% | -$138K |
|
5587
Tiptree Inc
TIPT
$674M
| $175K | ﹤0.01% |
16,315
-16,435
| -50% | -$187K |
|
|
CLLS
5588
Cellectis
CLLS
$310M
| $174K | ﹤0.01% |
75,953
-23,998
| -24% | -$72.7K |
|
5589
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $173K | ﹤0.01% |
+7,161
| New | +$191K |
|
|
CWBC
5590
Community West Bancshares
CWBC
$708M
| $173K | ﹤0.01% |
9,771
-3,779
| -28% | -$64.2K |
|
|
EARN
5591
Ellington Residential Mortgage REIT
EARN
$165M
| $173K | ﹤0.01% |
28,060
+7,550
| +37% | +$60.2K |
|
5592
First Guaranty Bancshares
FGBI
$138M
| $173K | ﹤0.01% |
7,910
+2,888
| +58% | +$68.7K |
|
5593
First Northwest Bancorp
FNWB
$110M
| $173K | ﹤0.01% |
10,718
-7,061
| -40% | -$115K |
|
5594
Purple Innovation
PRPL
$28.7M
| $173K | ﹤0.01% |
1,704
-28,113
| -94% | -$2.44M |
|
|
ISPO
5595
DELISTED
Inspirato
ISPO
| $172K | ﹤0.01% |
3,651
+2,533
| +227% | +$188K |
|
5596
ProShares UltraPro Russell2000
URTY
$367M
| $172K | ﹤0.01% |
5,033
+988
| +24% | +$47.2K |
|
|
BANX
5597
ArrowMark Financial
BANX
$201M
| $171K | ﹤0.01% |
9,920
+1,465
| +17% | +$27.2K |
|
5598
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $171K | ﹤0.01% |
8,878
+6,171
| +228% | +$131K |
|
5599
Virtus Biotech Clinical Trials ETF
BBC
$50M
| $169K | ﹤0.01% |
6,877
-96
| -1% | -$2.45K |
|
5600
First Trust Nasdaq Semiconductor ETF
FTXL
$1.37B
| $169K | ﹤0.01% |
3,473
-46,038
| -93% | -$2.61M |
|
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.