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 | |
|---|---|---|---|---|---|---|
651
Raymond James Financial
RJF
$34.5B
| $167M | 0.02% |
1,686,945
+112,335
| +7% | +$11.4M |
|
652
CDW
CDW
$17.1B
| $165M | 0.02% |
1,058,432
+129,082
| +14% | +$22.1M |
|
|
PPL
653
PPL Corp
PPL
$26.3B
| $165M | 0.02% |
6,511,715
-445,198
| -6% | -$12.7M |
|
654
Floor & Decor
FND
$6.3B
| $165M | 0.02% |
2,345,009
+1,682,915
| +254% | +$135M |
|
655
KKR & Co
KKR
$93.2B
| $165M | 0.02% |
3,830,163
+30,420
| +0.8% | +$1.54M |
|
656
Quanta Services
PWR
$99.4B
| $164M | 0.02% |
1,290,725
-42,524
| -3% | -$5.81M |
|
657
Baidu
BIDU
$37.1B
| $164M | 0.02% |
1,398,414
-217,712
| -13% | -$29.7M |
|
658
VeriSign
VRSN
$26.5B
| $164M | 0.02% |
944,103
+28,681
| +3% | +$5.31M |
|
659
ARK Genomic Revolution ETF
ARKG
$1.78B
| $164M | 0.02% |
4,977,850
+1,543,773
| +45% | +$56.7M |
|
660
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $163M | 0.02% |
4,177,309
+146,758
| +4% | +$6.47M |
|
661
Best Buy
BBY
$17.4B
| $163M | 0.02% |
2,576,655
+97,668
| +4% | +$7.23M |
|
662
Alexandria Real Estate Equities
ARE
$8.32B
| $163M | 0.02% |
1,163,200
+125,155
| +12% | +$19.2M |
|
663
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $163M | 0.02% |
6,796,379
-1,465,581
| -18% | -$37.2M |
|
664
PIMCO Dynamic Income Fund
PDI
$7.45B
| $162M | 0.02% |
8,381,526
+438,257
| +6% | +$9.22M |
|
665
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $162M | 0.02% |
3,119,674
+151,656
| +5% | +$8.76M |
|
666
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $162M | 0.02% |
6,576,738
-9,229,224
| -58% | -$265M |
|
667
Expeditors International
EXPD
$23.3B
| $161M | 0.02% |
1,828,428
-34,272
| -2% | -$3.43M |
|
668
American Homes 4 Rent
AMH
$12.3B
| $161M | 0.02% |
4,918,507
+2,177,810
| +79% | +$78.7M |
|
669
Synchrony
SYF
$25.4B
| $161M | 0.02% |
5,712,225
-1,407,614
| -20% | -$45.4M |
|
670
Lumen
LUMN
$6.85B
| $161M | 0.02% |
22,091,737
+4,753,259
| +27% | +$48.4M |
|
671
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $161M | 0.02% |
2,907,009
-5,246
| -0.2% | -$318K |
|
672
Gartner
IT
$12.2B
| $160M | 0.02% |
579,598
-72,991
| -11% | -$20.5M |
|
673
Generac Holdings
GNRC
$12.2B
| $159M | 0.02% |
893,249
+112,479
| +14% | +$25.8M |
|
674
EQT Corp
EQT
$33.8B
| $158M | 0.02% |
3,884,730
+1,027,245
| +36% | +$44.5M |
|
|
DRE
675
DELISTED
Duke Realty Corp.
DRE
| $158M | 0.02% |
3,267,644
-1,093,338
| -25% | -$64M |
|
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.