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 | |
|---|---|---|---|---|---|---|
676
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $157M | 0.02% |
3,264,511
+284,053
| +10% | +$14.5M |
|
677
Twilio
TWLO
$38B
| $157M | 0.02% |
2,268,653
+54,712
| +2% | +$4.37M |
|
678
Martin Marietta Materials
MLM
$33B
| $157M | 0.02% |
486,774
-93,047
| -16% | -$31.5M |
|
679
C.H. Robinson
CHRW
$17.3B
| $156M | 0.02% |
1,622,303
-173,613
| -10% | -$18.7M |
|
680
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $156M | 0.02% |
3,943,578
+323,075
| +9% | +$14.4M |
|
681
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $155M | 0.02% |
1,548,213
+875,473
| +130% | +$87.6M |
|
682
Nexstar Media Group
NXST
$5.91B
| $155M | 0.02% |
929,899
+11,334
| +1% | +$2.1M |
|
683
Marvell Technology
MRVL
$187B
| $154M | 0.02% |
3,598,668
-940,074
| -21% | -$46.5M |
|
684
West Pharmaceutical
WST
$24.8B
| $154M | 0.02% |
627,350
-13,301
| -2% | -$4.05M |
|
685
Unum
UNM
$14.5B
| $153M | 0.02% |
3,951,925
+115,762
| +3% | +$4.23M |
|
686
Invesco Large Cap Value ETF
PWV
$1.78B
| $153M | 0.02% |
3,676,515
+196,814
| +6% | +$8.87M |
|
687
Hewlett Packard
HPE
$72.4B
| $153M | 0.02% |
12,778,020
+898,552
| +8% | +$12.2M |
|
|
DCP
688
DELISTED
DCP Midstream, LP
DCP
| $153M | 0.02% |
4,068,290
+2,211,859
| +119% | +$77.4M |
|
|
LNW
689
DELISTED
Light & Wonder
LNW
| $153M | 0.02% |
3,561,365
-25,557
| -0.7% | -$1.26M |
|
|
ANSS
690
DELISTED
Ansys
ANSS
| $152M | 0.02% |
686,701
+73,518
| +12% | +$18.8M |
|
691
Vanguard Consumer Staples ETF
VDC
$7.94B
| $152M | 0.02% |
881,917
+178,014
| +25% | +$33.6M |
|
692
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $151M | 0.02% |
5,584,054
-2,056,288
| -27% | -$63M |
|
693
Take-Two Interactive
TTWO
$47.4B
| $151M | 0.02% |
1,386,206
+92,212
| +7% | +$11.5M |
|
694
Akamai
AKAM
$16.9B
| $151M | 0.02% |
1,881,191
-102,451
| -5% | -$9.33M |
|
695
Hilton Worldwide
HLT
$70B
| $151M | 0.02% |
1,248,490
-212,588
| -15% | -$26.9M |
|
696
HF Sinclair
DINO
$15.2B
| $150M | 0.02% |
2,780,971
+87,193
| +3% | +$4.31M |
|
697
FMC
FMC
$1.31B
| $150M | 0.02% |
1,415,202
-95,644
| -6% | -$10.3M |
|
698
Howmet Aerospace
HWM
$113B
| $149M | 0.02% |
4,823,799
+54,226
| +1% | +$1.9M |
|
699
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $149M | 0.02% |
1,987,323
+1,050,621
| +112% | +$87.3M |
|
700
Atlassian
TEAM
$38.5B
| $149M | 0.02% |
705,644
+21,562
| +3% | +$5.04M |
|
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.