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 | |
|---|---|---|---|---|---|---|
|
GBUY
1076
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $72.4M | 0.01% |
3,263,871
+9,468
| +0.3% | +$241K |
|
1077
First Trust Natural Gas ETF
FCG
$645M
| $72.3M | 0.01% |
3,165,389
+280,956
| +10% | +$6.8M |
|
1078
Woodside Energy
WDS
$43.9B
| $72.2M | 0.01% |
3,583,627
+101,723
| +3% | +$2.24M |
|
1079
Globus Medical
GMED
$11.6B
| $72.1M | 0.01% |
1,210,251
-127,788
| -10% | -$7.7M |
|
1080
Pentair
PNR
$10.7B
| $71.9M | 0.01% |
1,769,075
+210,166
| +13% | +$9.75M |
|
|
SNV
1081
DELISTED
Synovus
SNV
| $71.7M | 0.01% |
1,911,286
-129,415
| -6% | -$5.13M |
|
1082
Cooper Companies
COO
$14.9B
| $71.7M | 0.01% |
1,086,016
+51,928
| +5% | +$3.98M |
|
1083
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
| $71.5M | 0.01% |
3,413,050
-565
| -0% | -$13.5K |
|
1084
Oshkosh
OSK
$9.59B
| $71.3M | 0.01% |
1,014,119
-28,660
| -3% | -$2.33M |
|
1085
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $71.1M | 0.01% |
1,781,048
+71,337
| +4% | +$2.95M |
|
1086
Omega Healthcare
OHI
$14.4B
| $71.1M | 0.01% |
2,410,484
+63,315
| +3% | +$1.98M |
|
1087
Agnico Eagle Mines
AEM
$91.4B
| $71M | 0.01% |
1,681,402
+224,083
| +15% | +$9.61M |
|
1088
Williams-Sonoma
WSM
$29.5B
| $71M | 0.01% |
1,204,630
-176,874
| -13% | -$12.6M |
|
1089
NovoCure
NVCR
$2.02B
| $71M | 0.01% |
934,213
-94,125
| -9% | -$7.34M |
|
1090
Organon & Co
OGN
$3.58B
| $70.8M | 0.01% |
3,026,299
+22,516
| +0.7% | +$680K |
|
|
PLYA
1091
DELISTED
Playa Hotels & Resorts
PLYA
| $70.7M | 0.01% |
12,141,842
+5,273
| +0% | +$34.9K |
|
1092
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $70.6M | 0.01% |
1,360,261
-287,604
| -17% | -$17M |
|
1093
PBF Energy
PBF
$7.86B
| $70.5M | 0.01% |
2,003,658
-322,396
| -14% | -$10.2M |
|
1094
Newell Brands
NWL
$2.51B
| $70.4M | 0.01% |
5,069,750
+1,456,048
| +40% | +$27.2M |
|
1095
Stellantis
STLA
$21B
| $70.4M | 0.01% |
5,945,342
+1,265,863
| +27% | +$17M |
|
1096
GoDaddy
GDDY
$11.6B
| $70.3M | 0.01% |
992,180
+16,723
| +2% | +$1.26M |
|
1097
A.O. Smith
AOS
$8.48B
| $70.2M | 0.01% |
1,444,514
+180,103
| +14% | +$10.3M |
|
1098
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
| $70.1M | 0.01% |
2,549,418
-261,973
| -9% | -$8.23M |
|
1099
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $70.1M | 0.01% |
841,235
-101,725
| -11% | -$8.66M |
|
1100
Nuveen Credit Strategies Income Fund
JQC
$712M
| $70M | 0.01% |
13,695,463
+39,922
| +0.3% | +$214K |
|
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.