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 | |
|---|---|---|---|---|---|---|
801
Pultegroup
PHM
$24.8B
| $119M | 0.02% |
3,160,087
+92,684
| +3% | +$3.9M |
|
802
Zions Bancorporation
ZION
$10.3B
| $118M | 0.02% |
2,326,229
-181,242
| -7% | -$9.91M |
|
803
Live Nation Entertainment
LYV
$43B
| $118M | 0.02% |
1,546,233
+111,999
| +8% | +$10M |
|
804
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $118M | 0.02% |
2,433,930
-74,072
| -3% | -$3.79M |
|
805
VanEck Oil Services ETF
OIH
$1.95B
| $117M | 0.02% |
555,996
-195,392
| -26% | -$44.7M |
|
806
Willis Towers Watson
WTW
$31.9B
| $117M | 0.02% |
580,989
-273,452
| -32% | -$56.4M |
|
807
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $117M | 0.02% |
1,069,521
+195,135
| +22% | +$23.1M |
|
|
SPYM
808
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $116M | 0.02% |
2,755,001
+435,263
| +19% | +$20.3M |
|
809
Molson Coors Class B
TAP
$7.93B
| $116M | 0.02% |
2,409,587
+25,336
| +1% | +$1.37M |
|
810
Teck Resources
TECK
$32.8B
| $116M | 0.02% |
3,799,634
-926,703
| -20% | -$28.6M |
|
811
Okta
OKTA
$26.2B
| $115M | 0.02% |
2,026,969
-251,708
| -11% | -$21.7M |
|
812
IDEX
IEX
$17.2B
| $115M | 0.02% |
575,071
+44,809
| +8% | +$9.06M |
|
813
Qiagen
QGEN
$9.04B
| $115M | 0.02% |
2,620,797
+104,143
| +4% | +$5.14M |
|
814
iShares California Muni Bond ETF
CMF
$4.62B
| $114M | 0.02% |
2,107,433
+177,242
| +9% | +$10M |
|
815
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $114M | 0.02% |
8,390,209
+1,016,911
| +14% | +$15.1M |
|
|
NFJ
816
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $114M | 0.02% |
10,680,726
-474,004
| -4% | -$5.81M |
|
|
DOCU
817
DocuSign
DOCU
$11.4B
| $114M | 0.02% |
2,127,857
-414,006
| -16% | -$26M |
|
818
Booz Allen Hamilton
BAH
$9.37B
| $114M | 0.02% |
1,230,953
+206,259
| +20% | +$19.5M |
|
819
VF Corp
VFC
$5.86B
| $114M | 0.02% |
3,797,825
+627,671
| +20% | +$27.1M |
|
820
Vistra
VST
$48.2B
| $113M | 0.02% |
5,399,598
-546,632
| -9% | -$13.2M |
|
821
Northern Trust
NTRS
$34.4B
| $113M | 0.02% |
1,324,854
-192,850
| -13% | -$18.6M |
|
|
GRMN
822
Garmin
GRMN
$60.4B
| $113M | 0.02% |
1,411,324
-62,072
| -4% | -$5.86M |
|
823
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $113M | 0.02% |
3,750,299
+1,146,656
| +44% | +$33.2M |
|
824
Voya Financial
VOYA
$9.09B
| $113M | 0.02% |
1,861,986
-8,765
| -0.5% | -$536K |
|
825
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $112M | 0.02% |
3,160,174
+333,100
| +12% | +$13.4M |
|
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.