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 | |
|---|---|---|---|---|---|---|
|
EVV
1026
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $79.6M | 0.01% |
8,642,067
+10,845
| +0.1% | +$114K |
|
1027
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $79.4M | 0.01% |
9,015,621
-774,059
| -8% | -$7.64M |
|
1028
First Trust Water ETF
FIW
$1.94B
| $79.3M | 0.01% |
1,103,936
-2,491
| -0.2% | -$194K |
|
1029
Tyler Technologies
TYL
$13B
| $79.1M | 0.01% |
227,575
+25,196
| +12% | +$9.37M |
|
1030
Equity Lifestyle Properties
ELS
$12.5B
| $79M | 0.01% |
1,257,017
-37,078
| -3% | -$2.66M |
|
1031
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $78.9M | 0.01% |
66,175
-1,235
| -2% | -$1.55M |
|
|
PPLI
1032
People Inc
PPLI
$3.03B
| $78.9M | 0.01% |
1,735,938
-992,451
| -36% | -$55.9M |
|
1033
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $78.7M | 0.01% |
1,190,997
-40,032
| -3% | -$2.97M |
|
1034
Invesco NASDAQ 100 ETF
QQQM
$102B
| $78.3M | 0.01% |
712,496
+76,112
| +12% | +$9.45M |
|
1035
Trimble
TRMB
$13.6B
| $78.2M | 0.01% |
1,440,647
+59,404
| +4% | +$3.76M |
|
|
GSFP
1036
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $78.1M | 0.01% |
2,938,077
+8,070
| +0.3% | +$242K |
|
1037
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $78.1M | 0.01% |
963,996
-86,965
| -8% | -$7.64M |
|
1038
ENI
E
$79.4B
| $77.9M | 0.01% |
3,685,074
-515,458
| -12% | -$11.9M |
|
1039
Asbury Automotive
ABG
$3.78B
| $77.9M | 0.01% |
515,530
+178,505
| +53% | +$30.4M |
|
1040
Jacobs Solutions
J
$17.2B
| $77.7M | 0.01% |
865,954
-189,098
| -18% | -$19.6M |
|
1041
Canadian Imperial Bank of Commerce
CM
$109B
| $77.6M | 0.01% |
1,773,490
-1,213,989
| -41% | -$59.2M |
|
1042
Zillow
ZG
$7.66B
| $77.5M | 0.01% |
2,708,341
-107,981
| -4% | -$3.76M |
|
1043
NVR
NVR
$16.8B
| $77.5M | 0.01% |
19,434
-270
| -1% | -$1.15M |
|
1044
F5
FFIV
$23.2B
| $77.4M | 0.01% |
535,102
-71,146
| -12% | -$11.3M |
|
1045
Globe Life
GL
$14.2B
| $77.3M | 0.01% |
775,466
-15,396
| -2% | -$1.54M |
|
1046
Carnival Corporation Ltd
CCL
$38B
| $77M | 0.01% |
10,954,810
+1,179,896
| +12% | +$11.4M |
|
1047
First Trust Cloud Computing ETF
SKYY
$3.22B
| $76.5M | 0.01% |
1,265,718
-64,938
| -5% | -$4.49M |
|
1048
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $76.4M | 0.01% |
3,060,335
-156,305
| -5% | -$4.1M |
|
1049
Lamar Advertising Co
LAMR
$15.7B
| $76M | 0.01% |
921,646
-69,299
| -7% | -$6.6M |
|
1050
Royce Value Trust
RVT
$2.29B
| $75.9M | 0.01% |
6,048,026
-573,871
| -9% | -$8.52M |
|
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.