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 | |
|---|---|---|---|---|---|---|
626
Vulcan Materials
VMC
$36.8B
| $176M | 0.02% |
1,115,567
-49,510
| -4% | -$8.04M |
|
627
Vanguard Russell 1000 Value ETF
VONV
$22B
| $175M | 0.02% |
2,937,762
+240,152
| +9% | +$15.8M |
|
628
SPDR Gold MiniShares Trust
GLDM
$30B
| $175M | 0.02% |
5,307,142
+2,391,397
| +82% | +$82M |
|
629
Lincoln National
LNC
$8.74B
| $175M | 0.02% |
3,982,238
+62,642
| +2% | +$3.02M |
|
630
DTE Energy
DTE
$28.6B
| $175M | 0.02% |
1,518,058
+90,432
| +6% | +$11.7M |
|
631
iShares US Medical Devices ETF
IHI
$3.44B
| $173M | 0.02% |
3,669,965
-755,151
| -17% | -$39.2M |
|
632
Carvana
CVNA
$80.4B
| $173M | 0.02% |
42,642,310
+16,628,510
| +64% | +$108M |
|
633
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $173M | 0.02% |
5,158,579
+172,896
| +3% | +$6.17M |
|
634
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $172M | 0.02% |
23,784,444
+373,133
| +2% | +$3.11M |
|
635
International Paper
IP
$21.8B
| $172M | 0.02% |
5,425,949
-309,716
| -5% | -$12.7M |
|
636
CBRE Group
CBRE
$41.8B
| $171M | 0.02% |
2,534,145
-32,073
| -1% | -$2.54M |
|
637
NRG Energy
NRG
$25.1B
| $171M | 0.02% |
4,460,830
+19,007
| +0.4% | +$758K |
|
638
Gaming and Leisure Properties
GLPI
$12.5B
| $170M | 0.02% |
3,848,735
+369,150
| +11% | +$18.2M |
|
639
Ginkgo Bioworks
DNA
$504M
| $169M | 0.02% |
1,356,100
+375,774
| +38% | +$44.8M |
|
640
BCE
BCE
$21B
| $169M | 0.02% |
4,029,658
+160,772
| +4% | +$7.81M |
|
641
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $169M | 0.02% |
4,486,787
+400,414
| +10% | +$15.1M |
|
642
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $169M | 0.02% |
2,725,058
+91,879
| +3% | +$6.28M |
|
643
Bunge Global
BG
$21.7B
| $169M | 0.02% |
2,044,600
+408,513
| +25% | +$38.1M |
|
644
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $168M | 0.02% |
4,196,899
+77,549
| +2% | +$3.45M |
|
645
Keurig Dr Pepper
KDP
$39.8B
| $168M | 0.02% |
4,684,844
+107,380
| +2% | +$4.06M |
|
|
COUP
646
DELISTED
Coupa Software Incorporated
COUP
| $167M | 0.02% |
2,845,527
-67,012
| -2% | -$4.39M |
|
647
ProShares Short QQQ
PSQ
$644M
| $167M | 0.02% |
2,238,750
+1,071,612
| +92% | +$71.5M |
|
648
UDR
UDR
$12.1B
| $167M | 0.02% |
4,000,096
-2,615,080
| -40% | -$120M |
|
649
iShares International Select Dividend ETF
IDV
$8.52B
| $167M | 0.02% |
7,404,925
-392,700
| -5% | -$10.3M |
|
650
Steel Dynamics
STLD
$38.5B
| $167M | 0.02% |
2,349,677
-228,174
| -9% | -$17.3M |
|
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.