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 | |
|---|---|---|---|---|---|---|
1251
Charles River Laboratories
CRL
$13.5B
| $55.3M | 0.01% |
281,181
-50,606
| -15% | -$10.9M |
|
1252
Teladoc Health
TDOC
$1.24B
| $55.2M | 0.01% |
2,179,465
+126,426
| +6% | +$4.44M |
|
1253
Brixmor Property Group
BRX
$9.09B
| $55.2M | 0.01% |
2,990,364
-619,416
| -17% | -$13.4M |
|
1254
H&R Block
HRB
$5.92B
| $55.1M | 0.01% |
1,296,235
-533,794
| -29% | -$22.6M |
|
1255
Cal-Maine
CALM
$3.87B
| $55.1M | 0.01% |
991,400
+453,001
| +84% | +$24.8M |
|
|
CAJ
1256
DELISTED
Canon, Inc.
CAJ
| $55.1M | 0.01% |
2,526,418
+57,320
| +2% | +$1.35M |
|
1257
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $55M | 0.01% |
12,303,182
-1,473,511
| -11% | -$7.35M |
|
1258
Leggett & Platt
LEG
$1.3B
| $54.9M | 0.01% |
1,653,135
-168,443
| -9% | -$6.4M |
|
1259
First Trust Utilities AlphaDEX Fund
FXU
$823M
| $54.9M | 0.01% |
1,795,881
+136,234
| +8% | +$4.62M |
|
1260
HubSpot
HUBS
$11B
| $54.8M | 0.01% |
202,955
-57,258
| -22% | -$18.2M |
|
|
SI
1261
DELISTED
Silvergate Capital Corporation
SI
| $54.5M | 0.01% |
723,767
-181,460
| -20% | -$15.4M |
|
|
BTO
1262
John Hancock Financial Opportunities Fund
BTO
$809M
| $54.3M | 0.01% |
1,719,453
+58,715
| +4% | +$2.13M |
|
1263
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $54.1M | 0.01% |
4,807,351
-246,378
| -5% | -$3.51M |
|
|
EXAS
1264
DELISTED
Exact Sciences
EXAS
| $54M | 0.01% |
1,661,557
+359,554
| +28% | +$14.8M |
|
1265
Honda
HMC
$41.1B
| $53.9M | 0.01% |
2,496,118
+356,998
| +17% | +$9.02M |
|
1266
Herbalife
HLF
$1.23B
| $53.8M | 0.01% |
2,705,579
-283,648
| -9% | -$7.03M |
|
1267
United Therapeutics
UTHR
$22.1B
| $53.6M | 0.01% |
256,010
-89,313
| -26% | -$20M |
|
1268
PENN Entertainment
PENN
$2.57B
| $53.6M | 0.01% |
1,948,133
+320,661
| +20% | +$10.4M |
|
1269
ProShares Large Cap Core Plus
CSM
$532M
| $53.5M | 0.01% |
1,267,432
-75,071
| -6% | -$3.53M |
|
1270
Brookfield Renewable
BEP
$10.3B
| $53.5M | 0.01% |
1,710,038
+407,759
| +31% | +$15.1M |
|
|
AVLR
1271
DELISTED
Avalara, Inc.
AVLR
| $53.2M | 0.01% |
579,846
+145,301
| +33% | +$13M |
|
1272
AMN Healthcare
AMN
$1.28B
| $53.1M | 0.01% |
501,157
+23,652
| +5% | +$2.59M |
|
1273
Reinsurance Group of America
RGA
$16B
| $53M | 0.01% |
420,931
+31,623
| +8% | +$3.89M |
|
1274
iShares US Basic Materials ETF
IYM
$1.03B
| $52.9M | 0.01% |
489,345
-45,897
| -9% | -$5.5M |
|
1275
HEICO Corp
HEI
$51.3B
| $52.9M | 0.01% |
367,259
+26,620
| +8% | +$3.99M |
|
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.