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 | |
|---|---|---|---|---|---|---|
1201
Murphy USA
MUSA
$10.1B
| $59.2M | 0.01% |
215,367
+5,559
| +3% | +$1.55M |
|
1202
Timken Company
TKR
$8.91B
| $59.1M | 0.01% |
1,001,554
-59,347
| -6% | -$3.69M |
|
1203
WEX
WEX
$6.45B
| $59.1M | 0.01% |
465,599
-36,108
| -7% | -$5.68M |
|
|
BLD
1204
DELISTED
TopBuild
BLD
| $59M | 0.01% |
358,215
+158,534
| +79% | +$29.3M |
|
1205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
| $59M | 0.01% |
562,393
-54,509
| -9% | -$6.63M |
|
1206
Vornado Realty Trust
VNO
$7.24B
| $58.9M | 0.01% |
2,543,178
-510,787
| -17% | -$14.2M |
|
1207
OGE Energy
OGE
$9.5B
| $58.9M | 0.01% |
1,614,393
-32,750
| -2% | -$1.32M |
|
1208
National Fuel Gas
NFG
$7.73B
| $58.8M | 0.01% |
955,129
+181,090
| +23% | +$12.5M |
|
1209
Impinj
PI
$5.45B
| $58.5M | 0.01% |
730,943
+624,596
| +587% | +$52M |
|
1210
iShares Morningstar Growth ETF
ILCG
$3.27B
| $58.3M | 0.01% |
1,208,180
+24,825
| +2% | +$1.34M |
|
1211
iShares Global Energy ETF
IXC
$2.74B
| $58.1M | 0.01% |
1,744,140
+46,456
| +3% | +$1.63M |
|
1212
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $58.1M | 0.01% |
2,180,714
-160,402
| -7% | -$4.88M |
|
|
STEW
1213
SRH Total Return Fund
STEW
$1.82B
| $58.1M | 0.01% |
5,336,345
-45,891
| -0.9% | -$561K |
|
1214
Box
BOX
$4.68B
| $57.8M | 0.01% |
2,370,055
-13,388
| -0.6% | -$368K |
|
1215
Imperial Oil
IMO
$62.7B
| $57.7M | 0.01% |
1,333,636
+138,937
| +12% | +$6.34M |
|
1216
Boyd Gaming
BYD
$6.04B
| $57.6M | 0.01% |
1,209,291
-346,944
| -22% | -$18.6M |
|
1217
Western Union
WU
$2.21B
| $57.5M | 0.01% |
4,262,662
+2,411
| +0.1% | +$37.8K |
|
1218
Regency Centers
REG
$13.8B
| $57.5M | 0.01% |
1,068,149
-10,390
| -1% | -$635K |
|
1219
Chemed
CHE
$7.21B
| $57.5M | 0.01% |
131,739
+6,086
| +5% | +$2.93M |
|
1220
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $57.5M | 0.01% |
682,418
+30,308
| +5% | +$2.96M |
|
1221
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $57.5M | 0.01% |
3,740,872
+192,412
| +5% | +$3.2M |
|
1222
Saia
SAIA
$9.53B
| $57.5M | 0.01% |
302,404
+55,153
| +22% | +$11.7M |
|
1223
Iridium Communications
IRDM
$5.24B
| $57.5M | 0.01% |
1,294,970
+58,993
| +5% | +$2.56M |
|
1224
iShares Global Tech ETF
IXN
$9.24B
| $57.4M | 0.01% |
1,361,887
-257,393
| -16% | -$12.5M |
|
1225
Bio-Rad Laboratories Class A
BIO
$9.45B
| $57.4M | 0.01% |
137,630
-5,379
| -4% | -$2.68M |
|
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.