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 | |
|---|---|---|---|---|---|---|
1351
Aecom
ACM
$8.62B
| $47.4M | 0.01% |
693,088
+47,509
| +7% | +$3.37M |
|
1352
WisdomTree International Equity Fund
DWM
$692M
| $47.2M | 0.01% |
1,176,574
+274,786
| +30% | +$12.3M |
|
1353
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $47.2M | 0.01% |
1,648,750
-155,700
| -9% | -$5.34M |
|
1354
XP
XP
$8.01B
| $47.2M | 0.01% |
2,481,941
-421,279
| -15% | -$8.36M |
|
|
DLY
1355
DoubleLine Yield Opportunities Fund
DLY
$689M
| $47.2M | 0.01% |
3,495,765
+25,011
| +0.7% | +$366K |
|
1356
Teva Pharmaceuticals
TEVA
$42.5B
| $47M | 0.01% |
5,828,504
-42,419
| -0.7% | -$375K |
|
1357
Natural Resource Partners
NRP
$1.37B
| $46.9M | 0.01% |
1,060,988
-46,659
| -4% | -$1.99M |
|
1358
Philips
PHG
$26.4B
| $46.9M | 0.01% |
3,560,921
+441,370
| +14% | +$7.17M |
|
1359
Louisiana-Pacific
LPX
$5.28B
| $46.9M | 0.01% |
916,423
-490,986
| -35% | -$27.9M |
|
1360
First Industrial Realty Trust
FR
$8.35B
| $46.9M | 0.01% |
1,046,858
+20,495
| +2% | +$1.04M |
|
|
DISH
1361
DELISTED
DISH Network Corp.
DISH
| $46.8M | 0.01% |
3,382,774
+530,865
| +19% | +$9.39M |
|
1362
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $46.8M | 0.01% |
510,217
+67,088
| +15% | +$7.01M |
|
1363
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $46.7M | 0.01% |
1,809,968
+190,239
| +12% | +$5.48M |
|
1364
Global X US Preferred ETF
PFFD
$2.16B
| $46.7M | 0.01% |
2,276,440
+325,795
| +17% | +$7.04M |
|
|
HBI
1365
DELISTED
Hanesbrands
HBI
| $46.7M | 0.01% |
6,707,776
+1,288,371
| +24% | +$12.7M |
|
1366
Mizuho Financial
MFG
$127B
| $46.6M | 0.01% |
21,100,054
+6,423,707
| +44% | +$14.9M |
|
1367
Nokia
NOK
$52.7B
| $46.6M | 0.01% |
10,916,543
+1,144,045
| +12% | +$5.56M |
|
1368
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $46.6M | 0.01% |
2,014,813
+233,574
| +13% | +$5.94M |
|
|
EB
1369
DELISTED
Eventbrite
EB
| $46.6M | 0.01% |
7,660,872
+5,599,783
| +272% | +$47.2M |
|
1370
Lithia Motors
LAD
$8.32B
| $46.5M | 0.01% |
216,579
-39,686
| -15% | -$10.4M |
|
1371
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $46.5M | 0.01% |
10,439,823
+1,704,254
| +20% | +$7.73M |
|
1372
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $46.5M | 0.01% |
2,096,403
-572,869
| -21% | -$14M |
|
1373
Regal Rexnord
RRX
$11.5B
| $46.4M | 0.01% |
330,768
+95,685
| +41% | +$12.9M |
|
1374
Academy Sports + Outdoors
ASO
$3.07B
| $46.4M | 0.01% |
1,099,871
+86,341
| +9% | +$3.78M |
|
|
AAWW
1375
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $46.4M | 0.01% |
485,220
-636,308
| -57% | -$56.1M |
|
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.