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 | |
|---|---|---|---|---|---|---|
5626
Plumas Bancorp
PLBC
$438M
| $159K | ﹤0.01% |
5,610
-154
| -3% | -$4.62K |
|
5627
Rafael Holdings
RFL
$105M
| $159K | ﹤0.01% |
89,385
-329,618
| -79% | -$695K |
|
5628
USCB Financial Holdings
USCB
$417M
| $159K | ﹤0.01% |
12,146
+5,526
| +83% | +$71K |
|
|
EEX
5629
DELISTED
Emerald Holding
EEX
| $158K | ﹤0.01% |
46,817
-67,320
| -59% | -$243K |
|
5630
United States Lime & Minerals
USLM
$3.36B
| $158K | ﹤0.01% |
7,715
-8,805
| -53% | -$187K |
|
|
SUNW
5631
DELISTED
Sunworks, Inc.
SUNW
| $158K | ﹤0.01% |
56,854
-9,911
| -15% | -$27.8K |
|
5632
Richmond Mutual Bancorp
RMBI
$257M
| $157K | ﹤0.01% |
11,581
-4,649
| -29% | -$64.6K |
|
|
UHG
5633
DELISTED
United Homes Group
UHG
| $157K | ﹤0.01% |
+15,901
| New | +$157K |
|
|
HYZN
5634
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $157K | ﹤0.01% |
1,869
-150
| -7% | -$19.7K |
|
5635
Cocrystal Pharma
COCP
$15.3M
| $156K | ﹤0.01% |
44,691
| – | – |
|
|
OPPE
5636
WisdomTree European Opportunities Fund
OPPE
$296M
| $156K | ﹤0.01% |
5,697
-48,330
| -89% | -$1.49M |
|
5637
SES AI
SES
$217M
| $156K | ﹤0.01% |
31,948
-53,573
| -63% | -$260K |
|
|
AFIB
5638
DELISTED
Acutus Medical Inc
AFIB
| $156K | ﹤0.01% |
177,848
+112,082
| +170% | +$136K |
|
|
CIK
5639
Credit Suisse Asset Management Income Fund
CIK
$134M
| $155K | ﹤0.01% |
58,583
-16,467
| -22% | -$46.8K |
|
5640
Consumer Portfolio Services
CPSS
$207M
| $155K | ﹤0.01% |
21,286
-31,923
| -60% | -$367K |
|
5641
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
| $155K | ﹤0.01% |
1,802
+1,417
| +368% | +$135K |
|
|
PNT
5642
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $155K | ﹤0.01% |
19,923
-56,754
| -74% | -$482K |
|
5643
Core Molding Technologies
CMT
$228M
| $154K | ﹤0.01% |
15,475
+2,000
| +15% | +$22.2K |
|
5644
PAVmed
PAVM
$34.5M
| $154K | ﹤0.01% |
397
-147
| -27% | -$83.3K |
|
5645
ProShares Ultra Gold
UGL
$803M
| $154K | ﹤0.01% |
13,092
-4,108
| -24% | -$52.5K |
|
|
VIP
5646
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.8M
| $153K | ﹤0.01% |
7,676
+3,741
| +95% | +$103K |
|
5647
Humacyte
HUMA
$162M
| $153K | ﹤0.01% |
46,968
+6,825
| +17% | +$26.2K |
|
5648
Oxford Square Capital
OXSQ
$157M
| $153K | ﹤0.01% |
50,957
+4,445
| +10% | +$16.4K |
|
5649
ProShares Ultra S&P500
SSO
$8.46B
| $153K | ﹤0.01% |
7,694
-3,958
| -34% | -$97.9K |
|
|
VBNK
5650
VersaBank
VBNK
$656M
| $153K | ﹤0.01% |
21,900
-4,300
| -16% | -$31.7K |
|
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.