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 | |
|---|---|---|---|---|---|---|
951
Jazz Pharmaceuticals
JAZZ
$16.7B
| $90.1M | 0.01% |
675,610
+13,955
| +2% | +$2.12M |
|
952
Sociedad Química y Minera de Chile
SQM
$20.8B
| $90M | 0.01% |
992,247
-86,614
| -8% | -$8.41M |
|
|
NLSN
953
DELISTED
Nielsen Holdings plc
NLSN
| $90M | 0.01% |
3,248,253
+536,593
| +20% | +$14M |
|
954
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $89.9M | 0.01% |
3,631,079
-299,056
| -8% | -$8.3M |
|
955
iShares US Financials ETF
IYF
$4.4B
| $89.8M | 0.01% |
1,329,138
+7,472
| +0.6% | +$550K |
|
|
MPT
956
Medical Properties Trust
MPT
$2.48B
| $89.4M | 0.01% |
7,535,959
+1,639,446
| +28% | +$24.8M |
|
957
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $89.2M | 0.01% |
2,941,455
-335,946
| -10% | -$11.5M |
|
|
WWE
958
DELISTED
World Wrestling Entertainment
WWE
| $89M | 0.01% |
1,268,056
+138,039
| +12% | +$9.41M |
|
959
Huazhu Hotels Group
HTHT
$13.2B
| $88.8M | 0.01% |
2,649,072
-330,619
| -11% | -$12.5M |
|
960
Ovintiv
OVV
$17.6B
| $88.7M | 0.01% |
1,928,862
-17,483
| -0.9% | -$835K |
|
961
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $88.7M | 0.01% |
1,597,810
+37,535
| +2% | +$2.28M |
|
962
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $88.6M | 0.01% |
6,353,244
+2,565,864
| +68% | +$40.2M |
|
963
Pinnacle West Capital
PNW
$12B
| $88.6M | 0.01% |
1,372,751
+45,915
| +3% | +$3.38M |
|
964
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $88.5M | 0.01% |
1,920,310
-439,937
| -19% | -$20.8M |
|
965
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $88.3M | 0.01% |
1,005,346
-68,089
| -6% | -$6.34M |
|
966
East-West Bancorp
EWBC
$18.1B
| $88.2M | 0.01% |
1,312,971
-119,594
| -8% | -$8.51M |
|
967
Corpay
CPAY
$26.3B
| $87.9M | 0.01% |
499,045
+24,460
| +5% | +$5.24M |
|
968
iShares MSCI Germany ETF
EWG
$1.67B
| $87.8M | 0.01% |
4,448,282
+2,425,773
| +120% | +$54.1M |
|
969
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
| $87.3M | 0.01% |
4,950,121
-501,874
| -9% | -$10.3M |
|
970
Viatris
VTRS
$18.7B
| $87.3M | 0.01% |
10,245,422
-386,994
| -4% | -$3.81M |
|
971
Lear
LEA
$8.05B
| $87.2M | 0.01% |
728,918
-197,256
| -21% | -$27.3M |
|
972
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $87M | 0.01% |
1,208,635
+252,575
| +26% | +$20M |
|
973
Sensata Technologies
ST
$6.66B
| $86.9M | 0.01% |
2,329,780
+13,499
| +0.6% | +$566K |
|
974
Sun Life Financial
SLF
$45.8B
| $86.5M | 0.01% |
2,176,230
+800,267
| +58% | +$35.9M |
|
975
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $86.5M | 0.01% |
1,197,853
-40,826
| -3% | -$3.25M |
|
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.