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 | |
|---|---|---|---|---|---|---|
1226
Stride
LRN
$3.26B
| $57.3M | 0.01% |
1,364,281
-20,496
| -1% | -$826K |
|
1227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $57M | 0.01% |
7,039,751
-102,563
| -1% | -$914K |
|
1228
Neurocrine Biosciences
NBIX
$16.5B
| $57M | 0.01% |
536,778
+49,503
| +10% | +$5.02M |
|
1229
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $56.9M | 0.01% |
2,210,672
-251,797
| -10% | -$7.3M |
|
1230
Loews
L
$23.2B
| $56.9M | 0.01% |
1,140,920
-163,848
| -13% | -$9.19M |
|
1231
CVR Partners
UAN
$1.27B
| $56.8M | 0.01% |
496,664
-4,231
| -0.8% | -$483K |
|
1232
Dr. Reddy's Laboratories
RDY
$10.4B
| $56.8M | 0.01% |
5,424,950
+426,130
| +9% | +$4.54M |
|
1233
Americold
COLD
$4.15B
| $56.8M | 0.01% |
2,307,337
+208,304
| +10% | +$6.3M |
|
1234
Blue Owl Capital
OBDC
$5.76B
| $56.8M | 0.01% |
5,473,052
-699,713
| -11% | -$8.9M |
|
1235
ING
ING
$101B
| $56.7M | 0.01% |
6,675,273
-516,988
| -7% | -$4.79M |
|
1236
Arrow Electronics
ARW
$10.5B
| $56.7M | 0.01% |
614,985
+12,646
| +2% | +$1.38M |
|
1237
Allegion
ALLE
$14.3B
| $56.7M | 0.01% |
632,008
+84,909
| +16% | +$8.41M |
|
1238
Liberty Broadband Class C
LBRDK
$5.28B
| $56.5M | 0.01% |
766,241
-1,052
| -0.1% | -$112K |
|
1239
First Citizens BancShares
FCNCA
$25.5B
| $56.5M | 0.01% |
70,895
+15,033
| +27% | +$11.7M |
|
|
JBGS
1240
JBG SMITH
JBGS
$667M
| $56.5M | 0.01% |
3,042,015
+2,632,951
| +644% | +$60.3M |
|
|
IGR
1241
CBRE Global Real Estate Income Fund
IGR
$706M
| $56.5M | 0.01% |
9,793,538
-1,207,118
| -11% | -$8.82M |
|
1242
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
| $56M | 0.01% |
694,190
+12,632
| +2% | +$1.13M |
|
1243
Rexford Industrial Realty
REXR
$8.09B
| $55.9M | 0.01% |
1,074,954
-49,363
| -4% | -$3.05M |
|
1244
Paylocity
PCTY
$7.71B
| $55.7M | 0.01% |
230,416
+113,560
| +97% | +$26.1M |
|
1245
Visteon
VC
$2.86B
| $55.6M | 0.01% |
524,576
+123,036
| +31% | +$14.7M |
|
1246
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
| $55.6M | 0.01% |
949,372
-335,728
| -26% | -$22.3M |
|
|
SEE
1247
DELISTED
Sealed Air
SEE
| $55.5M | 0.01% |
1,246,232
-87,397
| -7% | -$4.79M |
|
1248
Range Resources
RRC
$9.49B
| $55.4M | 0.01% |
2,194,685
-331,027
| -13% | -$10M |
|
1249
Kinsale Capital Group
KNSL
$8.57B
| $55.4M | 0.01% |
216,970
+49,371
| +29% | +$12.3M |
|
1250
BlackRock MuniYield Quality Fund III
MYI
$718M
| $55.4M | 0.01% |
5,307,471
-222,130
| -4% | -$2.59M |
|
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.