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 | |
|---|---|---|---|---|---|---|
751
UBS Group
UBS
$177B
| $133M | 0.02% |
9,161,924
+381,989
| +4% | +$6.12M |
|
752
Xylem
XYL
$28.3B
| $133M | 0.02% |
1,520,132
-47,086
| -3% | -$4.28M |
|
753
Packaging Corp of America
PKG
$22.7B
| $132M | 0.02% |
1,179,467
+69,187
| +6% | +$9.36M |
|
754
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $132M | 0.02% |
3,597,449
-152,933
| -4% | -$6.23M |
|
755
MPLX
MPLX
$59.5B
| $132M | 0.02% |
4,395,885
-58,465
| -1% | -$1.84M |
|
|
BXMX
756
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $132M | 0.02% |
11,072,327
+375,987
| +4% | +$4.98M |
|
757
Darden Restaurants
DRI
$24.9B
| $132M | 0.02% |
1,041,044
+18,630
| +2% | +$2.33M |
|
|
GOOS
758
Canada Goose Holdings
GOOS
$849M
| $131M | 0.02% |
8,605,295
-745,379
| -8% | -$13.9M |
|
759
Advance Auto Parts
AAP
$3.36B
| $131M | 0.02% |
838,633
+27,898
| +3% | +$5.1M |
|
760
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $131M | 0.02% |
2,595,068
+1,713,034
| +194% | +$86.4M |
|
761
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $130M | 0.02% |
3,462,370
-82,000
| -2% | -$3.38M |
|
762
Sunrun
RUN
$2.38B
| $130M | 0.02% |
4,725,186
+462,793
| +11% | +$14.4M |
|
763
New Oriental
EDU
$9.24B
| $130M | 0.02% |
5,434,762
+449,523
| +9% | +$11.2M |
|
764
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $130M | 0.02% |
1,554,299
+61,066
| +4% | +$5.69M |
|
765
iShare MSCI Eurozone ETF
EZU
$9.88B
| $130M | 0.02% |
4,066,764
+79,079
| +2% | +$2.84M |
|
766
Molina Healthcare
MOH
$10.4B
| $130M | 0.02% |
393,312
-36,868
| -9% | -$11.9M |
|
767
Alcoa
AA
$13.6B
| $129M | 0.02% |
3,834,455
+120,864
| +3% | +$5.64M |
|
768
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $129M | 0.02% |
1,697,404
-58,224
| -3% | -$4.95M |
|
|
ABB
769
DELISTED
ABB Ltd
ABB
| $129M | 0.02% |
5,020,690
+553,258
| +12% | +$15.5M |
|
770
Royal Caribbean
RCL
$82.4B
| $129M | 0.02% |
3,398,983
-274,879
| -7% | -$11.1M |
|
771
Amcor
AMCR
$21.8B
| $129M | 0.02% |
2,396,384
+258,439
| +12% | +$15.8M |
|
772
W.P. Carey
WPC
$16.1B
| $129M | 0.02% |
1,880,047
+77,496
| +4% | +$6.34M |
|
|
P
773
Everpure Inc
P
$32.6B
| $128M | 0.02% |
4,690,738
+1,160,745
| +33% | +$32.8M |
|
774
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $128M | 0.02% |
4,639,017
-277,855
| -6% | -$8.67M |
|
775
Celanese
CE
$4.88B
| $128M | 0.02% |
1,416,418
+88,758
| +7% | +$9.75M |
|
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.