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 | |
|---|---|---|---|---|---|---|
|
X
776
DELISTED
US Steel
X
| $127M | 0.02% |
7,022,123
+735,390
| +12% | +$15.7M |
|
777
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $127M | 0.02% |
1,064,525
+107,985
| +11% | +$14.5M |
|
778
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $127M | 0.02% |
1,550,334
-253,824
| -14% | -$23.5M |
|
779
NetApp
NTAP
$39B
| $127M | 0.02% |
2,051,307
+163,343
| +9% | +$11.4M |
|
780
Sun Communities
SUI
$14.4B
| $126M | 0.02% |
929,504
+84,913
| +10% | +$13.4M |
|
781
iShares US Energy ETF
IYE
$1.78B
| $125M | 0.02% |
3,183,642
-1,116,037
| -26% | -$45.8M |
|
782
Textron
TXT
$15.3B
| $125M | 0.02% |
2,143,191
-40,714
| -2% | -$2.58M |
|
|
ARCH
783
DELISTED
Arch Resources, Inc.
ARCH
| $125M | 0.02% |
1,052,272
+46,015
| +5% | +$6.37M |
|
784
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $125M | 0.02% |
1,936,285
+37,858
| +2% | +$2.66M |
|
785
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $125M | 0.02% |
2,928,097
+202,165
| +7% | +$9.48M |
|
786
Starwood Property Trust
STWD
$6.16B
| $125M | 0.02% |
6,844,236
-299,293
| -4% | -$6.78M |
|
787
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $124M | 0.02% |
5,397,301
-504,239
| -9% | -$12.7M |
|
788
First Horizon
FHN
$12B
| $124M | 0.02% |
5,409,307
+738,163
| +16% | +$16.8M |
|
789
Ingersoll Rand
IR
$33.6B
| $123M | 0.02% |
2,843,134
+307,496
| +12% | +$14.5M |
|
790
Wolfspeed
WOLF
$1.52B
| $123M | 0.02% |
1,189,240
-155,548
| -12% | -$14.9M |
|
791
Whirlpool
WHR
$2.75B
| $123M | 0.02% |
911,041
-85,961
| -9% | -$13.7M |
|
792
Gabelli Dividend & Income Trust
GDV
$2.67B
| $122M | 0.02% |
6,537,737
-65,954
| -1% | -$1.4M |
|
793
Huntington Ingalls Industries
HII
$13B
| $122M | 0.02% |
549,783
+41,683
| +8% | +$9.35M |
|
794
CoStar Group
CSGP
$12.8B
| $121M | 0.02% |
1,731,699
+307,032
| +22% | +$21.3M |
|
795
BorgWarner
BWA
$14.1B
| $120M | 0.02% |
4,343,454
+1,053,422
| +32% | +$34M |
|
796
Essex Property Trust
ESS
$18.2B
| $120M | 0.02% |
495,466
-21,272
| -4% | -$5.76M |
|
797
VanEck Semiconductor ETF
SMH
$70.1B
| $119M | 0.02% |
1,288,846
-625,506
| -33% | -$68.2M |
|
798
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $119M | 0.02% |
3,320,371
+260,536
| +9% | +$10.1M |
|
|
WCN
799
Waste Connections
WCN
$41.9B
| $119M | 0.02% |
881,707
-218,069
| -20% | -$29.7M |
|
|
TTM
800
DELISTED
Tata Motors Limited
TTM
| $119M | 0.02% |
4,892,027
-98,330
| -2% | -$2.76M |
|
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.