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 | |
|---|---|---|---|---|---|---|
1576
iShares Convertible Bond ETF
ICVT
$7.64B
| $36.4M | 0.01% |
528,704
-203,271
| -28% | -$14.7M |
|
1577
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $36.3M | ﹤0.01% |
1,950,902
+475,965
| +32% | +$9.23M |
|
|
NOVA
1578
DELISTED
Sunnova Energy
NOVA
| $36.3M | ﹤0.01% |
1,643,576
-786,898
| -32% | -$19.1M |
|
1579
iShares MSCI South Korea ETF
EWY
$27.6B
| $36.3M | ﹤0.01% |
765,425
-126,969
| -14% | -$7.24M |
|
|
PDCE
1580
DELISTED
PDC Energy, Inc.
PDCE
| $36.2M | ﹤0.01% |
626,896
-291,462
| -32% | -$17.9M |
|
1581
Silgan Holdings
SLGN
$4.46B
| $36.2M | ﹤0.01% |
860,688
+13,367
| +2% | +$588K |
|
1582
SentinelOne
S
$8.17B
| $36.1M | ﹤0.01% |
1,414,275
-289,562
| -17% | -$7.6M |
|
1583
Global X Cybersecurity ETF
BUG
$1.56B
| $36.1M | ﹤0.01% |
1,502,012
-11,079
| -0.7% | -$292K |
|
1584
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $36M | ﹤0.01% |
1,418,501
-308,912
| -18% | -$8.46M |
|
1585
Mueller Industries
MLI
$14.7B
| $35.9M | ﹤0.01% |
2,416,312
+433,688
| +22% | +$6.74M |
|
1586
United Bankshares
UBSI
$6.68B
| $35.8M | ﹤0.01% |
1,002,519
+195,211
| +24% | +$7.28M |
|
1587
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $35.8M | ﹤0.01% |
1,243,098
-142,157
| -10% | -$4.72M |
|
|
CALY
1588
Callaway Golf Company
CALY
$2.95B
| $35.8M | ﹤0.01% |
1,857,779
-24,874
| -1% | -$550K |
|
1589
CACI
CACI
$14.8B
| $35.8M | ﹤0.01% |
137,012
+3,454
| +3% | +$973K |
|
1590
BlackRock Science and Technology Trust
BST
$1.75B
| $35.7M | ﹤0.01% |
1,215,304
+50,210
| +4% | +$1.74M |
|
1591
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $35.7M | ﹤0.01% |
1,224,035
-4,075
| -0.3% | -$132K |
|
1592
RingCentral
RNG
$5.66B
| $35.7M | ﹤0.01% |
892,626
-9,508
| -1% | -$456K |
|
|
POSH
1593
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $35.7M | ﹤0.01% |
2,276,348
+1,422,334
| +167% | +$16.9M |
|
1594
VanEck Agribusiness ETF
MOO
$972M
| $35.6M | ﹤0.01% |
441,774
-11,083
| -2% | -$984K |
|
1595
Opendoor
OPEN
$3.54B
| $35.6M | ﹤0.01% |
11,828,324
+3,819,451
| +48% | +$17.5M |
|
1596
Old National Bancorp
ONB
$10.4B
| $35.6M | ﹤0.01% |
2,160,207
+386,353
| +22% | +$6.46M |
|
1597
Semtech
SMTC
$12.4B
| $35.5M | ﹤0.01% |
1,208,661
+772,914
| +177% | +$36.2M |
|
1598
Li Auto
LI
$12B
| $35.5M | ﹤0.01% |
1,543,116
-1,467,535
| -49% | -$45.7M |
|
1599
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $35.5M | ﹤0.01% |
1,429,339
+274,104
| +24% | +$7.27M |
|
1600
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
| $35.5M | ﹤0.01% |
867,480
-128,172
| -13% | -$5.52M |
|
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.