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 | |
|---|---|---|---|---|---|---|
|
MOND
1051
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $75.8M | 0.01% |
+9,699,165
| New | +$100M |
|
|
Y
1052
DELISTED
Alleghany Corp
Y
| $75.6M | 0.01% |
90,063
+18,281
| +25% | +$15.3M |
|
1053
Arch Capital
ACGL
$33.4B
| $75.5M | 0.01% |
1,657,367
-92,477
| -5% | -$4.18M |
|
1054
iShares MSCI China ETF
MCHI
$6.3B
| $75.1M | 0.01% |
1,764,710
+665,872
| +61% | +$32.9M |
|
|
AOD
1055
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $75.1M | 0.01% |
10,515,127
-650,630
| -6% | -$5.26M |
|
1056
STMicroelectronics
STM
$49.8B
| $75M | 0.01% |
2,422,623
+236,487
| +11% | +$8.3M |
|
|
PDO
1057
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $74.9M | 0.01% |
5,677,025
-619,703
| -10% | -$9.17M |
|
1058
iShares Select U.S. REIT ETF
ICF
$2.08B
| $74.8M | 0.01% |
1,393,761
+93,226
| +7% | +$5.79M |
|
1059
Fluor
FLR
$7.09B
| $74.6M | 0.01% |
2,996,684
+69,463
| +2% | +$1.77M |
|
1060
Zillow
Z
$7.42B
| $74.4M | 0.01% |
2,601,468
-341,943
| -12% | -$11.9M |
|
1061
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $74.3M | 0.01% |
1,650,795
+449,823
| +37% | +$21.5M |
|
1062
Polaris
PII
$3.94B
| $74.3M | 0.01% |
776,735
-286,456
| -27% | -$32.1M |
|
|
CLR
1063
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $74.2M | 0.01% |
1,110,422
+23,993
| +2% | +$1.62M |
|
1064
DaVita
DVA
$11.9B
| $74M | 0.01% |
893,596
+4,970
| +0.6% | +$436K |
|
1065
Hasbro
HAS
$13.5B
| $73.7M | 0.01% |
1,093,735
+34,216
| +3% | +$2.7M |
|
1066
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $73.5M | 0.01% |
2,647,098
+154,802
| +6% | +$4.79M |
|
1067
Magna International
MGA
$18.8B
| $73.5M | 0.01% |
1,549,969
+131,267
| +9% | +$7.64M |
|
|
JKS
1068
JinkoSolar
JKS
$887M
| $73.4M | 0.01% |
1,324,899
-327,400
| -20% | -$20.1M |
|
|
TEF
1069
DELISTED
Telefonica
TEF
| $73.3M | 0.01% |
22,630,837
-2,565,948
| -10% | -$10.9M |
|
1070
Bath & Body Works
BBWI
$3.88B
| $73.1M | 0.01% |
2,242,778
-442,011
| -16% | -$15.6M |
|
1071
Teledyne Technologies
TDY
$32.1B
| $73.1M | 0.01% |
216,568
-9,405
| -4% | -$3.59M |
|
1072
Veru
VERU
$44.9M
| $73.1M | 0.01% |
634,431
+534,013
| +532% | +$77M |
|
1073
Invesco Solar ETF
TAN
$1.39B
| $72.9M | 0.01% |
990,414
+418,343
| +73% | +$33.8M |
|
1074
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $72.7M | 0.01% |
2,584,594
+818,324
| +46% | +$23.9M |
|
1075
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $72.6M | 0.01% |
1,607,869
-150,427
| -9% | -$7.64M |
|
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.