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 | |
|---|---|---|---|---|---|---|
|
TWNK
1401
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $45M | 0.01% |
1,934,335
+114,648
| +6% | +$2.6M |
|
1402
QuantumScape Corp
QS
$3.9B
| $44.9M | 0.01% |
5,334,593
+1,694,285
| +47% | +$18.2M |
|
1403
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $44.8M | 0.01% |
1,441,284
-51,100
| -3% | -$1.72M |
|
|
SWN
1404
DELISTED
Southwestern Energy Company
SWN
| $44.8M | 0.01% |
7,320,727
-5,507,822
| -43% | -$38.1M |
|
1405
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $44.8M | 0.01% |
1,803,633
+253,805
| +16% | +$6.3M |
|
1406
Celsius Holdings
CELH
$7.11B
| $44.7M | 0.01% |
1,478,811
+34,617
| +2% | +$1.08M |
|
1407
UFP Industries
UFPI
$5.12B
| $44.7M | 0.01% |
619,445
+69,787
| +13% | +$5.55M |
|
1408
Lyft
LYFT
$6.64B
| $44.5M | 0.01% |
3,381,134
+268,220
| +9% | +$4.13M |
|
1409
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $44.4M | 0.01% |
926,470
+32,652
| +4% | +$1.72M |
|
1410
Middleby
MIDD
$5.43B
| $44.4M | 0.01% |
346,261
-60,330
| -15% | -$8.47M |
|
1411
AutoNation
AN
$6.89B
| $44.4M | 0.01% |
435,577
-194,740
| -31% | -$22.9M |
|
1412
Donaldson
DCI
$11.2B
| $44.3M | 0.01% |
903,903
+242,657
| +37% | +$12.7M |
|
1413
SiriusXM
SIRI
$9.61B
| $44.2M | 0.01% |
774,874
+57,121
| +8% | +$3.59M |
|
1414
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $44.2M | 0.01% |
1,145,200
+65,810
| +6% | +$2.79M |
|
1415
CubeSmart
CUBE
$9.2B
| $44.2M | 0.01% |
1,102,319
+102,677
| +10% | +$4.63M |
|
1416
DNP Select Income Fund
DNP
$4.1B
| $44.1M | 0.01% |
4,259,979
-119,549
| -3% | -$1.33M |
|
|
HFRO
1417
Highland Opportunities and Income Fund
HFRO
$403M
| $44.1M | 0.01% |
4,533,071
+103,200
| +2% | +$1.18M |
|
1418
Radware
RDWR
$1.2B
| $44.1M | 0.01% |
2,021,795
+567,045
| +39% | +$12.6M |
|
1419
EXL Service
EXLS
$5.29B
| $44M | 0.01% |
1,493,840
-142,145
| -9% | -$4.64M |
|
|
BKI
1420
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44M | 0.01% |
679,588
-237,565
| -26% | -$15.6M |
|
1421
BlackRock Limited Duration Income Trust
BLW
$493M
| $44M | 0.01% |
3,634,912
+322,421
| +10% | +$4.25M |
|
1422
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $43.9M | 0.01% |
2,757,309
+89,172
| +3% | +$1.57M |
|
1423
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $43.9M | 0.01% |
1,019,929
-163,007
| -14% | -$7.86M |
|
1424
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $43.8M | 0.01% |
1,412,423
-53,075
| -4% | -$1.81M |
|
1425
iShares US Transportation ETF
IYT
$2.27B
| $43.8M | 0.01% |
891,872
-183,644
| -17% | -$10.4M |
|
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.