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 | |
|---|---|---|---|---|---|---|
876
CarMax
KMX
$8.34B
| $102M | 0.01% |
1,546,021
-342,715
| -18% | -$31.3M |
|
877
State Street SPDR S&P Insurance ETF
KIE
$680M
| $102M | 0.01% |
2,814,333
-610,675
| -18% | -$23.3M |
|
878
First Trust Managed Municipal ETF
FMB
$2.06B
| $102M | 0.01% |
2,084,235
+128,160
| +7% | +$6.51M |
|
|
BPMC
879
DELISTED
Blueprint Medicines
BPMC
| $101M | 0.01% |
1,539,708
-121,084
| -7% | -$7.78M |
|
880
Revvity
RVTY
$12.9B
| $101M | 0.01% |
842,730
-13,110
| -2% | -$1.85M |
|
881
Axalta
AXTA
$8.01B
| $101M | 0.01% |
4,810,659
+886,144
| +23% | +$21.8M |
|
882
Avery Dennison
AVY
$13.5B
| $101M | 0.01% |
619,346
-29,931
| -5% | -$5.43M |
|
883
JB Hunt Transport Services
JBHT
$25B
| $101M | 0.01% |
642,624
-83,024
| -11% | -$14.5M |
|
884
Franco-Nevada
FNV
$46.5B
| $100M | 0.01% |
840,757
+123,216
| +17% | +$15.5M |
|
885
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $100M | 0.01% |
1,763,090
+317,539
| +22% | +$19.4M |
|
886
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $100M | 0.01% |
2,675,672
-105,553
| -4% | -$4.4M |
|
887
Crown Holdings
CCK
$13.1B
| $100M | 0.01% |
1,237,613
-1,204,227
| -49% | -$112M |
|
888
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $100M | 0.01% |
2,294,821
+323,401
| +16% | +$16.5M |
|
889
Masco
MAS
$14.7B
| $99.9M | 0.01% |
2,140,582
-61,227
| -3% | -$3.19M |
|
|
SWAV
890
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $99.8M | 0.01% |
359,076
+103,019
| +40% | +$26.2M |
|
|
LSI
891
DELISTED
Life Storage, Inc.
LSI
| $99.7M | 0.01% |
900,022
+154,774
| +21% | +$19M |
|
892
Plains All American Pipeline
PAA
$16.4B
| $99.7M | 0.01% |
9,473,727
+2,294,472
| +32% | +$25.6M |
|
893
LPL Financial
LPLA
$29.3B
| $99.3M | 0.01% |
454,558
+52,924
| +13% | +$11.3M |
|
|
BSCO
894
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $99.2M | 0.01% |
4,865,876
+96,557
| +2% | +$2M |
|
895
Campbell Soup
CPB
$6.69B
| $99.2M | 0.01% |
2,104,368
+18,728
| +0.9% | +$918K |
|
896
Zebra Technologies
ZBRA
$17.9B
| $99M | 0.01% |
377,727
-21,116
| -5% | -$6.54M |
|
|
LHCG
897
DELISTED
LHC Group LLC
LHCG
| $98.8M | 0.01% |
603,464
-39,994
| -6% | -$6.49M |
|
898
Assurant
AIZ
$14.2B
| $98.7M | 0.01% |
679,332
+157,783
| +30% | +$25.8M |
|
899
Leidos
LDOS
$17.5B
| $98.6M | 0.01% |
1,127,633
+86,128
| +8% | +$8.41M |
|
900
United Airlines
UAL
$40.2B
| $98.5M | 0.01% |
3,027,483
-275,282
| -8% | -$10.2M |
|
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.