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 | |
|---|---|---|---|---|---|---|
1501
Macy's
M
$6.25B
| $39.9M | 0.01% |
2,544,781
+104,160
| +4% | +$1.85M |
|
|
NSA
1502
DELISTED
National Storage Affiliates Trust
NSA
| $39.8M | 0.01% |
957,957
+117,631
| +14% | +$6M |
|
1503
Fox Class B
FOX
$23.2B
| $39.8M | 0.01% |
1,397,057
+230,706
| +20% | +$7.23M |
|
1504
Viper Energy
VNOM
$15.3B
| $39.7M | 0.01% |
1,383,605
+67,873
| +5% | +$1.98M |
|
1505
iShares Dow Jones US ETF
IYY
$3.07B
| $39.6M | 0.01% |
451,341
-14,595
| -3% | -$1.42M |
|
1506
ManpowerGroup
MAN
$2.61B
| $39.5M | 0.01% |
611,296
-153,503
| -20% | -$11.5M |
|
1507
SS&C Technologies
SSNC
$18.7B
| $39.5M | 0.01% |
827,856
+23,868
| +3% | +$1.37M |
|
1508
Crane NXT
CXT
$2.97B
| $39.5M | 0.01% |
1,299,088
-45,368
| -3% | -$1.5M |
|
1509
iShares US Infrastructure ETF
IFRA
$4.62B
| $39.3M | 0.01% |
1,220,132
-234,747
| -16% | -$8.47M |
|
1510
Portland General Electric
POR
$5.72B
| $39.3M | 0.01% |
904,670
+68,125
| +8% | +$3.48M |
|
1511
Medpace
MEDP
$16.8B
| $39.3M | 0.01% |
250,148
+41,406
| +20% | +$6.61M |
|
1512
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $39.3M | 0.01% |
989,190
-94,468
| -9% | -$4.14M |
|
1513
Toro Company
TTC
$9.32B
| $39.3M | 0.01% |
454,046
-133,428
| -23% | -$11.4M |
|
1514
Lucid Motors
LCID
$2.57B
| $39.2M | 0.01% |
280,653
-52,255
| -16% | -$9.05M |
|
1515
Integra LifeSciences
IART
$1.34B
| $39.1M | 0.01% |
924,163
+40,328
| +5% | +$2.07M |
|
1516
United Microelectronic
UMC
$48.6B
| $39.1M | 0.01% |
7,016,498
-4,110,847
| -37% | -$27.1M |
|
1517
Bank of America Series L
BAC.PRL
$4.02B
| $39M | 0.01% |
33,228
-1,365
| -4% | -$1.68M |
|
1518
New York Times
NYT
$10.4B
| $39M | 0.01% |
1,357,716
+119,489
| +10% | +$3.65M |
|
1519
Trex
TREX
$5.03B
| $39M | 0.01% |
887,965
+34,156
| +4% | +$1.83M |
|
1520
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $38.9M | 0.01% |
995,882
+23,382
| +2% | +$991K |
|
1521
Saic
SAIC
$5.27B
| $38.9M | 0.01% |
439,704
-17,358
| -4% | -$1.62M |
|
1522
Antero Resources
AR
$11.5B
| $38.8M | 0.01% |
1,270,443
-25,847
| -2% | -$954K |
|
1523
SPS Commerce
SPSC
$2.7B
| $38.8M | 0.01% |
311,999
-12,488
| -4% | -$1.51M |
|
1524
RBC Bearings
RBC
$17.6B
| $38.7M | 0.01% |
186,406
+43,017
| +30% | +$9.9M |
|
1525
Delek US
DK
$4.02B
| $38.7M | 0.01% |
1,425,909
-4,248
| -0.3% | -$112K |
|
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.