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 | |
|---|---|---|---|---|---|---|
901
Alcon
ALC
$35.9B
| $98.3M | 0.01% |
1,689,576
-53,191
| -3% | -$3.69M |
|
902
Global X MLP ETF
MLPA
$2.27B
| $98.2M | 0.01% |
2,490,839
+88,122
| +4% | +$3.56M |
|
|
MASI
903
DELISTED
Masimo
MASI
| $98.2M | 0.01% |
695,842
-680,782
| -49% | -$99.5M |
|
904
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $98.2M | 0.01% |
3,192,000
-149,318
| -4% | -$5.14M |
|
905
WillScot Mobile Mini Holdings
WSC
$4.18B
| $98.1M | 0.01% |
2,433,148
+95,019
| +4% | +$3.71M |
|
906
Incyte
INCY
$24.6B
| $98M | 0.01% |
1,470,756
-345,866
| -19% | -$25.6M |
|
907
Host Hotels & Resorts
HST
$15.5B
| $97.9M | 0.01% |
6,166,099
-777,099
| -11% | -$13.5M |
|
908
Kimco Realty
KIM
$16.2B
| $97.7M | 0.01% |
5,308,340
-26,409
| -0.5% | -$557K |
|
909
Las Vegas Sands
LVS
$29.4B
| $97.7M | 0.01% |
2,603,526
+20,261
| +0.8% | +$755K |
|
910
ZTO Express
ZTO
$18.2B
| $97.6M | 0.01% |
4,060,262
+888,864
| +28% | +$23.2M |
|
911
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $97.1M | 0.01% |
2,591,237
-147,501
| -5% | -$6M |
|
912
Fortis
FTS
$28.3B
| $97M | 0.01% |
2,553,882
+539,985
| +27% | +$24.4M |
|
|
WRK
913
DELISTED
WestRock Company
WRK
| $96.9M | 0.01% |
3,138,215
-137,978
| -4% | -$5.45M |
|
914
Camden Property Trust
CPT
$11B
| $96.9M | 0.01% |
811,260
+43,160
| +6% | +$5.76M |
|
915
Qfin Holdings
QFIN
$1.59B
| $96.8M | 0.01% |
7,553,653
-274,883
| -4% | -$4M |
|
916
Agree Realty
ADC
$9.22B
| $96.7M | 0.01% |
1,431,127
-1,117,129
| -44% | -$84M |
|
|
IPG
917
DELISTED
Interpublic Group of Companies
IPG
| $96.7M | 0.01% |
3,777,597
-318,673
| -8% | -$9.04M |
|
918
Alliant Energy
LNT
$17.7B
| $95.9M | 0.01% |
1,809,797
-40,700
| -2% | -$2.46M |
|
|
ETWO
919
DELISTED
E2open Parent Holdings
ETWO
| $95.7M | 0.01% |
15,758,524
+4,720,160
| +43% | +$33M |
|
920
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $95.3M | 0.01% |
2,742,282
+84,726
| +3% | +$3.31M |
|
921
iShares MSCI Mexico ETF
EWW
$1.91B
| $95.2M | 0.01% |
2,152,925
+1,144,991
| +114% | +$52.7M |
|
922
Copa Holdings
CPA
$5.58B
| $95.1M | 0.01% |
1,418,682
+59,464
| +4% | +$4.14M |
|
|
CYBR
923
DELISTED
CyberArk
CYBR
| $95M | 0.01% |
633,825
-5,387
| -0.8% | -$769K |
|
924
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $94.9M | 0.01% |
4,364,470
-926,987
| -18% | -$22.7M |
|
925
Teradyne
TER
$57.1B
| $94.6M | 0.01% |
1,258,808
-198,464
| -14% | -$18.1M |
|
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.