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 | |
|---|---|---|---|---|---|---|
|
CVSA
1526
Covista Inc
CVSA
$4.32B
| $38.6M | 0.01% |
1,059,070
+265,956
| +34% | +$10.2M |
|
1527
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $38.6M | 0.01% |
1,147,741
+701,246
| +157% | +$24.9M |
|
1528
FS KKR Capital
FSK
$3.35B
| $38.5M | 0.01% |
2,273,555
+164,993
| +8% | +$3.44M |
|
1529
Cabot Corp
CBT
$4.46B
| $38.5M | 0.01% |
602,513
+129,071
| +27% | +$9.1M |
|
1530
AptarGroup
ATR
$8.51B
| $38.5M | 0.01% |
405,015
-31,552
| -7% | -$3.28M |
|
1531
iShares US Utilities ETF
IDU
$1.37B
| $38.4M | 0.01% |
473,083
+43,428
| +10% | +$3.91M |
|
1532
SM Energy
SM
$7.7B
| $38.4M | 0.01% |
1,020,237
-39,671
| -4% | -$1.56M |
|
|
NATI
1533
DELISTED
National Instruments Corp
NATI
| $38.4M | 0.01% |
1,016,395
+10,891
| +1% | +$412K |
|
|
ISD
1534
PGIM High Yield Bond Fund
ISD
$419M
| $38.3M | 0.01% |
3,319,060
-125,710
| -4% | -$1.59M |
|
1535
CRISPR Therapeutics
CRSP
$5.2B
| $38.3M | 0.01% |
585,844
+18,386
| +3% | +$1.33M |
|
1536
Toll Brothers
TOL
$14B
| $38.3M | 0.01% |
911,412
-127,252
| -12% | -$5.9M |
|
|
AVK
1537
Advent Convertible and Income Fund
AVK
$574M
| $38.3M | 0.01% |
3,696,281
-328,420
| -8% | -$4.19M |
|
1538
Futu Holdings
FUTU
$14.7B
| $38.2M | 0.01% |
1,024,730
+353,566
| +53% | +$15.4M |
|
1539
Vipshop
VIPS
$6.91B
| $38.2M | 0.01% |
4,541,945
-5,591,183
| -55% | -$55.7M |
|
1540
Bankunited
BKU
$3.39B
| $38.1M | 0.01% |
1,115,791
-34,060
| -3% | -$1.27M |
|
1541
Mitsubishi UFJ Financial
MUFG
$257B
| $38.1M | 0.01% |
8,464,353
-182,228
| -2% | -$949K |
|
1542
Bank OZK
OZK
$5.67B
| $38M | 0.01% |
961,677
+8,030
| +0.8% | +$323K |
|
1543
HUB Group
HUBG
$2.39B
| $38M | 0.01% |
1,102,116
+120,936
| +12% | +$4.62M |
|
1544
Elanco Animal Health
ELAN
$10.9B
| $38M | 0.01% |
3,058,471
-2,852,123
| -48% | -$49.9M |
|
1545
Antero Midstream
AM
$10.5B
| $37.9M | 0.01% |
4,127,533
-138,181
| -3% | -$1.36M |
|
1546
Freshworks
FRSH
$3.22B
| $37.7M | 0.01% |
2,907,935
-1,540,337
| -35% | -$21.8M |
|
1547
BlackRock Debt Strategies Fund
DSU
$600M
| $37.7M | 0.01% |
4,221,573
+46,736
| +1% | +$444K |
|
1548
Vail Resorts
MTN
$5.28B
| $37.6M | 0.01% |
174,471
+27,946
| +19% | +$6.35M |
|
1549
Hexcel
HXL
$7.74B
| $37.5M | 0.01% |
725,607
-64,413
| -8% | -$3.75M |
|
1550
HealthEquity
HQY
$8.83B
| $37.5M | 0.01% |
558,318
-12,178
| -2% | -$771K |
|
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.