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 | |
|---|---|---|---|---|---|---|
1426
Western Midstream Partners
WES
$19.9B
| $43.8M | 0.01% |
1,741,775
-279,872
| -14% | -$7.47M |
|
1427
Sarepta Therapeutics
SRPT
$1.92B
| $43.8M | 0.01% |
396,267
-21,439
| -5% | -$2.16M |
|
1428
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $43.7M | 0.01% |
1,879,674
-2,244
| -0.1% | -$59K |
|
|
SCHV
1429
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $43.7M | 0.01% |
2,239,278
+201,690
| +10% | +$4.34M |
|
1430
Webster Financial
WBS
$12.8B
| $43.7M | 0.01% |
965,715
-9,852
| -1% | -$456K |
|
1431
Casey's General Stores
CASY
$30.7B
| $43.6M | 0.01% |
215,151
-18,282
| -8% | -$3.79M |
|
1432
Kite Realty
KRG
$5.24B
| $43.5M | 0.01% |
2,528,480
-101,678
| -4% | -$1.95M |
|
1433
Commercial Metals
CMC
$7.97B
| $43.5M | 0.01% |
1,226,941
-132,758
| -10% | -$5.12M |
|
1434
First American
FAF
$7.32B
| $43.5M | 0.01% |
944,225
+4,764
| +0.5% | +$258K |
|
|
ETG
1435
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $43.5M | 0.01% |
2,883,224
-47,514
| -2% | -$820K |
|
1436
NCR Voyix
VYX
$1.11B
| $43.3M | 0.01% |
3,711,618
-585,866
| -14% | -$10.8M |
|
1437
XPO
XPO
$23.8B
| $43.2M | 0.01% |
1,633,133
-333,124
| -17% | -$10.4M |
|
1438
Sonos
SONO
$1.78B
| $43.2M | 0.01% |
3,105,306
-1,157,439
| -27% | -$20.6M |
|
1439
Capri Holdings
CPRI
$1.77B
| $43.1M | 0.01% |
1,122,245
-42,865
| -4% | -$2M |
|
|
WDI
1440
Western Asset Diversified Income Fund
WDI
$685M
| $43.1M | 0.01% |
3,426,233
+411,812
| +14% | +$5.78M |
|
1441
Invesco Large Cap Growth ETF
PWB
$2.39B
| $43.1M | 0.01% |
756,215
-28,613
| -4% | -$1.8M |
|
1442
STAAR Surgical
STAA
$1.24B
| $43M | 0.01% |
609,270
+320,948
| +111% | +$27.5M |
|
1443
Perrigo
PRGO
$1.78B
| $42.9M | 0.01% |
1,202,052
-445,755
| -27% | -$17.9M |
|
1444
Ashland
ASH
$3.42B
| $42.8M | 0.01% |
450,821
+87,509
| +24% | +$8.9M |
|
1445
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $42.7M | 0.01% |
500,571
-41,329
| -8% | -$3.78M |
|
1446
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $42.7M | 0.01% |
1,019,111
+7,841
| +0.8% | +$370K |
|
1447
Banco Santander
SAN
$210B
| $42.6M | 0.01% |
18,360,365
+2,734,709
| +18% | +$6.84M |
|
1448
Liberty Media Series C
FWONK
$25.7B
| $42.5M | 0.01% |
751,828
-94,998
| -11% | -$5.88M |
|
1449
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $42.5M | 0.01% |
3,955,866
+475,423
| +14% | +$5.74M |
|
1450
AerCap
AER
$23.5B
| $42.5M | 0.01% |
1,003,225
+137,073
| +16% | +$6.06M |
|
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.