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 | |
|---|---|---|---|---|---|---|
826
Cincinnati Financial
CINF
$26.7B
| $112M | 0.02% |
1,249,874
+79,251
| +7% | +$8.16M |
|
827
Gen Digital
GEN
$17.5B
| $112M | 0.02% |
5,553,010
-822,037
| -13% | -$19M |
|
828
TAL Education Group
TAL
$6.93B
| $112M | 0.02% |
22,577,622
-139,486
| -0.6% | -$692K |
|
829
SolarEdge
SEDG
$1.98B
| $111M | 0.02% |
480,476
+33,399
| +7% | +$9.85M |
|
830
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $111M | 0.02% |
1,238,222
-69,589
| -5% | -$6.59M |
|
831
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $111M | 0.02% |
1,870,060
+404,184
| +28% | +$26.9M |
|
832
Telus
TU
$15.1B
| $111M | 0.02% |
5,568,932
-1,632,572
| -23% | -$36.5M |
|
833
FTAI Aviation
FTAI
$22.1B
| $110M | 0.02% |
7,364,309
-492,044
| -6% | -$8.49M |
|
834
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $110M | 0.02% |
10,397,436
-326,323
| -3% | -$3.92M |
|
835
Palantir
PLTR
$421B
| $110M | 0.01% |
13,475,330
+1,271,546
| +10% | +$11.3M |
|
836
Bank of Montreal
BMO
$127B
| $110M | 0.01% |
1,249,977
-392,046
| -24% | -$37.9M |
|
837
iShares Global Clean Energy ETF
ICLN
$2.08B
| $109M | 0.01% |
5,723,210
-173,959
| -3% | -$3.71M |
|
838
LKQ Corp
LKQ
$6.22B
| $109M | 0.01% |
2,316,055
-44,130
| -2% | -$2.31M |
|
839
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
| $109M | 0.01% |
2,368,492
-172,160
| -7% | -$8.78M |
|
840
KT
KT
$8.72B
| $109M | 0.01% |
8,891,616
-430,942
| -5% | -$5.93M |
|
|
ZEN
841
DELISTED
ZENDESK INC
ZEN
| $108M | 0.01% |
1,425,250
+389,993
| +38% | +$29.6M |
|
842
Everest Group
EG
$14.2B
| $108M | 0.01% |
412,114
-52,728
| -11% | -$14.3M |
|
843
Credicorp
BAP
$30.4B
| $108M | 0.01% |
880,303
+604,162
| +219% | +$77.4M |
|
844
NiSource
NI
$20B
| $108M | 0.01% |
4,284,114
-1,102,486
| -20% | -$32.5M |
|
845
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $108M | 0.01% |
1,473,300
-428,407
| -23% | -$34.7M |
|
846
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $108M | 0.01% |
2,684,813
-75,567
| -3% | -$3.18M |
|
847
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $108M | 0.01% |
6,876,715
+430,063
| +7% | +$7.55M |
|
848
iShares MSCI Canada ETF
EWC
$6.48B
| $108M | 0.01% |
3,500,744
+622,693
| +22% | +$21.2M |
|
849
Fortune Brands Innovations
FBIN
$5.73B
| $108M | 0.01% |
2,343,270
+182,846
| +8% | +$9.93M |
|
850
Western Digital
WDC
$151B
| $107M | 0.01% |
4,357,099
-619,519
| -12% | -$20.6M |
|
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.