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 | |
|---|---|---|---|---|---|---|
1151
Lantheus
LNTH
$6.59B
| $63.6M | 0.01% |
903,968
-46,678
| -5% | -$3.54M |
|
1152
Dropbox
DBX
$7.48B
| $63.5M | 0.01% |
3,065,420
+10,563
| +0.3% | +$237K |
|
1153
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $63.5M | 0.01% |
508,343
-20,770
| -4% | -$2.88M |
|
|
WCC
1154
WESCO International
WCC
$18.3B
| $63.4M | 0.01% |
531,381
-48,754
| -8% | -$6.1M |
|
1155
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $63.2M | 0.01% |
1,769,432
-33,333
| -2% | -$1.28M |
|
1156
Henry Schein
HSIC
$10B
| $63.2M | 0.01% |
960,683
-38,520
| -4% | -$2.86M |
|
1157
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $62.8M | 0.01% |
2,261,880
-797,935
| -26% | -$24.5M |
|
1158
Rollins
ROL
$17.9B
| $62.5M | 0.01% |
1,802,190
-34,825
| -2% | -$1.26M |
|
1159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $62.3M | 0.01% |
1,990,086
+52,173
| +3% | +$1.7M |
|
1160
Adams Diversified Equity Fund
ADX
$3.28B
| $62.3M | 0.01% |
4,276,324
+230,220
| +6% | +$3.71M |
|
|
DJCB
1161
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $62.2M | 0.01% |
2,906,185
-1,459,469
| -33% | -$33.1M |
|
1162
Essential Utilities
WTRG
$11.3B
| $62.2M | 0.01% |
1,502,888
-195,703
| -12% | -$9.48M |
|
1163
iShares US Healthcare Providers ETF
IHF
$1.27B
| $62.1M | 0.01% |
1,216,350
+113,920
| +10% | +$6.18M |
|
1164
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $62.1M | 0.01% |
1,112,293
-3,788
| -0.3% | -$234K |
|
1165
Olin
OLN
$2.19B
| $62M | 0.01% |
1,446,786
+78,774
| +6% | +$3.99M |
|
|
AOMR
1166
Angel Oak Mortgage REIT
AOMR
$209M
| $62M | 0.01% |
5,172,071
| – | – |
|
|
GTLS
1167
DELISTED
Chart Industries
GTLS
| $61.8M | 0.01% |
335,239
-148,497
| -31% | -$27.5M |
|
1168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $61.5M | 0.01% |
828,116
+37,812
| +5% | +$3.09M |
|
|
ABMD
1169
DELISTED
Abiomed Inc
ABMD
| $61.4M | 0.01% |
250,016
-24,751
| -9% | -$6.68M |
|
1170
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $61.4M | 0.01% |
2,122,181
+439,051
| +26% | +$12.9M |
|
|
ARNC
1171
DELISTED
Arconic Corporation
ARNC
| $61.3M | 0.01% |
3,597,148
-72,046
| -2% | -$1.87M |
|
1172
MarketAxess Holdings
MKTX
$5.72B
| $61.2M | 0.01% |
274,908
-121,810
| -31% | -$31.3M |
|
1173
Southern Copper
SCCO
$166B
| $61.2M | 0.01% |
1,488,901
+239,858
| +19% | +$10.5M |
|
1174
Deckers Outdoor
DECK
$12.8B
| $61.1M | 0.01% |
1,172,604
+389,952
| +50% | +$20.3M |
|
1175
Builders FirstSource
BLDR
$7.95B
| $61.1M | 0.01% |
1,036,783
-1,422,407
| -58% | -$88.9M |
|
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.