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 | |
|---|---|---|---|---|---|---|
976
Boston Properties
BXP
$10.8B
| $86.4M | 0.01% |
1,152,915
-174,471
| -13% | -$14.8M |
|
977
Thomson Reuters
TRI
$45.2B
| $86.3M | 0.01% |
798,148
-65,625
| -8% | -$7.61M |
|
978
Sumitomo Mitsui Financial
SMFG
$161B
| $86.3M | 0.01% |
15,686,143
+1,418,238
| +10% | +$8.55M |
|
979
Qorvo
QRVO
$8.56B
| $86.2M | 0.01% |
1,084,865
-117,003
| -10% | -$11.3M |
|
|
LTHM
980
DELISTED
Livent Corporation
LTHM
| $85.8M | 0.01% |
2,797,823
+271,179
| +11% | +$7.6M |
|
|
SGEN
981
DELISTED
Seagen Inc. Common Stock
SGEN
| $85.8M | 0.01% |
626,675
+49,983
| +9% | +$8.14M |
|
982
Intellia Therapeutics
NTLA
$1.68B
| $85.7M | 0.01% |
1,530,551
+294,357
| +24% | +$18.3M |
|
983
Jabil
JBL
$35.3B
| $85.6M | 0.01% |
1,483,259
+82,812
| +6% | +$4.82M |
|
|
MUI
984
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $85.6M | 0.01% |
7,879,204
+511,565
| +7% | +$6.14M |
|
|
BHVN
985
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $85.6M | 0.01% |
565,941
+375,508
| +197% | +$55.7M |
|
986
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $85.4M | 0.01% |
985,384
-16,813
| -2% | -$1.66M |
|
987
Yum China
YUMC
$16.5B
| $85.4M | 0.01% |
1,804,765
+122,735
| +7% | +$5.89M |
|
988
Teleflex
TFX
$5.89B
| $85.3M | 0.01% |
423,303
-4,536
| -1% | -$1.08M |
|
|
IBDO
989
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $85.2M | 0.01% |
3,413,128
-332,848
| -9% | -$8.34M |
|
990
Service Corp International
SCI
$11.4B
| $85M | 0.01% |
1,472,987
-124,429
| -8% | -$8.2M |
|
991
Evergy
EVRG
$18.9B
| $85M | 0.01% |
1,431,236
-41,633
| -3% | -$2.8M |
|
992
Vanguard Communication Services ETF
VOX
$5.88B
| $85M | 0.01% |
1,031,842
+75,510
| +8% | +$7.2M |
|
993
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $84.9M | 0.01% |
1,924,394
+724,537
| +60% | +$35.5M |
|
994
BlackLine
BL
$1.7B
| $84.9M | 0.01% |
1,416,713
+171,562
| +14% | +$11.5M |
|
995
NNN REIT
NNN
$8.8B
| $84.6M | 0.01% |
2,121,829
-209,114
| -9% | -$9.44M |
|
996
Samsara
IOT
$23.2B
| $84.6M | 0.01% |
7,006,441
+2,991,444
| +75% | +$42.4M |
|
997
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $84.4M | 0.01% |
908,999
-68,145
| -7% | -$7.08M |
|
998
Global X Uranium ETF
URA
$6.19B
| $84.2M | 0.01% |
4,250,495
+470,139
| +12% | +$9.82M |
|
999
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $83.9M | 0.01% |
675,874
+16,946
| +3% | +$2.32M |
|
1000
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $83.8M | 0.01% |
3,197,683
-1,592
| -0% | -$46.8K |
|
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.