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 | |
|---|---|---|---|---|---|---|
|
GPGI
5926
GPGI Inc
GPGI
$3.71B
| $87K | ﹤0.01% |
20,838
+7,838
| +60% | +$36.7K |
|
5927
Kamada
KMDA
$428M
| $87K | ﹤0.01% |
19,409
-215
| -1% | -$1.05K |
|
5928
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $87K | ﹤0.01% |
3,500
| – | – |
|
|
CPAC
5929
Cementos Pacasmayo
CPAC
$1.02B
| $86K | ﹤0.01% |
18,459
-2,232
| -11% | -$10.8K |
|
|
GF
5930
New Germany Fund
GF
$188M
| $86K | ﹤0.01% |
12,421
-479
| -4% | -$3.86K |
|
5931
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
| $86K | ﹤0.01% |
1,883
+1,053
| +127% | +$50.8K |
|
|
NYC
5932
American Strategic Investment Co
NYC
$24M
| $86K | ﹤0.01% |
3,332
-89,327
| -96% | -$2.78M |
|
5933
Saga Communications
SGA
$62.8M
| $86K | ﹤0.01% |
3,316
-266
| -7% | -$6.78K |
|
5934
CareCloud
CCLD
$104M
| $85K | ﹤0.01% |
20,393
+14,302
| +235% | +$57K |
|
5935
Caledonia Mining Corp
CMCL
$445M
| $85K | ﹤0.01% |
8,563
+1,033
| +14% | +$10.6K |
|
5936
CVRx
CVRX
$80.5M
| $85K | ﹤0.01% |
9,132
-14,188
| -61% | -$112K |
|
5937
Cambria Global Momentum ETF
GMOM
$72.4M
| $85K | ﹤0.01% |
3,000
| – | – |
|
5938
Hycroft Mining Holding Corp
HYMC
$2.56B
| $85K | ﹤0.01% |
14,030
+2,772
| +25% | +$24.6K |
|
5939
Mannatech
MTEX
$10.9M
| $85K | ﹤0.01% |
4,066
-1,042
| -20% | -$21K |
|
5940
Travelzoo
TZOO
$73.9M
| $85K | ﹤0.01% |
19,492
+1,000
| +5% | +$5.85K |
|
5941
Virco
VIRC
$95.2M
| $85K | ﹤0.01% |
20,061
-1,000
| -5% | -$4.15K |
|
|
MTEM
5942
DELISTED
Molecular Templates, Inc.
MTEM
| $85K | ﹤0.01% |
7,542
-2,835
| -27% | -$35.6K |
|
5943
Global X MSCI Argentina ETF
ARGT
$817M
| $84K | ﹤0.01% |
2,899
-4,356
| -60% | -$125K |
|
|
MITT
5944
TPG Mortgage Investment Trust
MITT
$213M
| $84K | ﹤0.01% |
20,547
-31,178
| -60% | -$209K |
|
5945
PolyPid
PYPD
$91.7M
| $84K | ﹤0.01% |
2,407
-1,018
| -30% | -$126K |
|
|
SENEB
5946
Seneca Foods Class B
SENEB
$1.33B
| $84K | ﹤0.01% |
1,580
-900
| -36% | -$51K |
|
|
ALPN
5947
DELISTED
Alpine Immune Sciences Inc
ALPN
| $84K | ﹤0.01% |
11,562
-1,637
| -12% | -$13.5K |
|
5948
Gold Royalty Corp
GROY
$732M
| $83K | ﹤0.01% |
32,589
-46,317
| -59% | -$124K |
|
5949
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $83K | ﹤0.01% |
1,736
| – | – |
|
5950
Sharplink Inc
SBET
$1.32B
| $83K | ﹤0.01% |
773
| – | – |
|
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.