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 | |
|---|---|---|---|---|---|---|
1301
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $51.1M | 0.01% |
811,627
-19,164
| -2% | -$1.35M |
|
1302
iShares North American Natural Resources ETF
IGE
$784M
| $50.9M | 0.01% |
1,463,182
-116,242
| -7% | -$4.33M |
|
|
FL
1303
DELISTED
Foot Locker
FL
| $50.7M | 0.01% |
1,629,535
+294,459
| +22% | +$9.4M |
|
1304
Darling Ingredients
DAR
$9.84B
| $50.7M | 0.01% |
766,754
-58,440
| -7% | -$4.07M |
|
1305
Blackstone Secured Lending
BXSL
$5.69B
| $50.7M | 0.01% |
2,227,989
+1,028,029
| +86% | +$24.5M |
|
1306
American Financial Group
AFG
$12B
| $50.6M | 0.01% |
411,858
-66,022
| -14% | -$8.66M |
|
1307
Nordson
NDSN
$17.3B
| $50.6M | 0.01% |
238,398
-2,825
| -1% | -$633K |
|
|
COOP
1308
DELISTED
Mr. Cooper
COOP
| $50.5M | 0.01% |
1,247,850
-189,375
| -13% | -$8.01M |
|
1309
FNB Corp
FNB
$6.8B
| $50.4M | 0.01% |
4,343,709
-37,139
| -0.8% | -$440K |
|
1310
Strategy Inc
MSTR
$37.8B
| $50.3M | 0.01% |
2,371,270
-177,160
| -7% | -$4.44M |
|
1311
Acadia Pharmaceuticals
ACAD
$5.07B
| $50.2M | 0.01% |
3,071,113
-48,959
| -2% | -$793K |
|
1312
Old Republic International
ORI
$10.2B
| $50.2M | 0.01% |
2,400,203
-9,695
| -0.4% | -$218K |
|
1313
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $50.1M | 0.01% |
718,342
+24,454
| +4% | +$1.87M |
|
1314
dLocal
DLO
$4.15B
| $50.1M | 0.01% |
2,441,149
+162,775
| +7% | +$4.33M |
|
1315
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $50.1M | 0.01% |
1,541,136
+112,580
| +8% | +$4.09M |
|
1316
Helmerich & Payne
HP
$4.25B
| $49.8M | 0.01% |
1,345,842
-9,917
| -0.7% | -$417K |
|
1317
Chegg
CHGG
$92.8M
| $49.6M | 0.01% |
2,356,019
+86,234
| +4% | +$1.79M |
|
|
CFLT
1318
DELISTED
Confluent
CFLT
| $49.5M | 0.01% |
2,084,392
+9,721
| +0.5% | +$262K |
|
1319
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $49.5M | 0.01% |
1,608,720
+1,050,775
| +188% | +$35.3M |
|
1320
MP Materials
MP
$9.84B
| $49.4M | 0.01% |
1,810,667
-546,523
| -23% | -$17.9M |
|
1321
Bloom Energy
BE
$62.2B
| $49.4M | 0.01% |
2,470,236
-162,613
| -6% | -$3.66M |
|
1322
Exponent
EXPO
$3.25B
| $49.4M | 0.01% |
563,205
-3,002
| -0.5% | -$285K |
|
1323
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $49.4M | 0.01% |
2,531,517
+1,010,998
| +66% | +$20.1M |
|
1324
Coca-Cola Europacific Partners
CCEP
$47.1B
| $49.3M | 0.01% |
1,157,880
+119,430
| +12% | +$6M |
|
1325
Envista
NVST
$4.58B
| $49.3M | 0.01% |
1,503,102
-120,897
| -7% | -$4.58M |
|
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.