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 | |
|---|---|---|---|---|---|---|
1551
Toast
TOST
$20.4B
| $37.5M | 0.01% |
2,242,725
-343,431
| -13% | -$5.96M |
|
1552
Prosperity Bancshares
PB
$8.97B
| $37.5M | 0.01% |
561,872
+2,092
| +0.4% | +$149K |
|
1553
Spire
SR
$4.9B
| $37.4M | 0.01% |
600,662
+56,127
| +10% | +$4.01M |
|
1554
Hyatt Hotels
H
$16.9B
| $37.4M | 0.01% |
462,079
-35,037
| -7% | -$2.98M |
|
|
AZPN
1555
DELISTED
Aspen Technology Inc
AZPN
| $37.3M | 0.01% |
156,453
+75,428
| +93% | +$15.7M |
|
1556
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $37.2M | 0.01% |
1,773,466
+622,155
| +54% | +$14.3M |
|
1557
Healthcare Realty
HR
$6.58B
| $37.2M | 0.01% |
1,782,589
+347,950
| +24% | +$8.84M |
|
|
OLO
1558
DELISTED
Olo Inc
OLO
| $37.1M | 0.01% |
4,701,095
+203,522
| +5% | +$1.95M |
|
1559
WisdomTree US LargeCap Fund
EPS
$1.66B
| $37.1M | 0.01% |
967,222
+34,594
| +4% | +$1.48M |
|
1560
Nuveen Municipal Value Fund
NUV
$1.9B
| $37.1M | 0.01% |
4,384,578
-26,351
| -0.6% | -$237K |
|
1561
Omnicell
OMCL
$1.72B
| $37.1M | 0.01% |
426,219
-174,379
| -29% | -$18.3M |
|
1562
VanEck High Yield Muni ETF
HYD
$4.42B
| $37M | 0.01% |
741,576
-24,876
| -3% | -$1.33M |
|
1563
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $37M | 0.01% |
1,471,279
+85,125
| +6% | +$2.38M |
|
1564
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $37M | 0.01% |
4,556,550
-139,855
| -3% | -$1.29M |
|
1565
Vanguard Materials ETF
VAW
$3.05B
| $36.9M | 0.01% |
248,391
-31,660
| -11% | -$5.22M |
|
1566
Invesco CEF Income Composite ETF
PCEF
$823M
| $36.9M | 0.01% |
2,112,233
-72,305
| -3% | -$1.4M |
|
1567
WisdomTree US High Dividend Fund
DHS
$1.6B
| $36.7M | 0.01% |
484,411
-65,427
| -12% | -$5.43M |
|
1568
Lattice Semiconductor
LSCC
$18.2B
| $36.7M | 0.01% |
745,684
-119,135
| -14% | -$6.6M |
|
1569
Penske Automotive Group
PAG
$14.4B
| $36.6M | 0.01% |
372,092
-15,223
| -4% | -$1.7M |
|
1570
Gentex
GNTX
$4.99B
| $36.6M | 0.01% |
1,534,429
-541,714
| -26% | -$14.9M |
|
1571
STAG Industrial
STAG
$7.12B
| $36.5M | 0.01% |
1,284,268
+89,827
| +8% | +$2.83M |
|
1572
PVH
PVH
$3.77B
| $36.5M | 0.01% |
814,723
-226,428
| -22% | -$13.4M |
|
1573
ScottsMiracle-Gro
SMG
$3.59B
| $36.5M | 0.01% |
853,755
+192,993
| +29% | +$13.9M |
|
|
SRC
1574
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.5M | 0.01% |
1,008,604
-741,757
| -42% | -$30.8M |
|
1575
Texas Roadhouse
TXRH
$13.6B
| $36.5M | 0.01% |
417,820
+93,500
| +29% | +$8.16M |
|
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.