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 | |
|---|---|---|---|---|---|---|
1601
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $35.4M | ﹤0.01% |
1,728,174
+24,973
| +1% | +$580K |
|
1602
Kilroy Realty
KRC
$4.3B
| $35.4M | ﹤0.01% |
840,706
+79,437
| +10% | +$4.01M |
|
|
CCXI
1603
DELISTED
ChemoCentryx, Inc.
CCXI
| $35.3M | ﹤0.01% |
684,161
-223,225
| -25% | -$9.23M |
|
1604
Universal Display
OLED
$4.18B
| $35.3M | ﹤0.01% |
374,294
+17,229
| +5% | +$1.91M |
|
1605
US Global Jets ETF
JETS
$832M
| $35.1M | ﹤0.01% |
2,340,513
-1,911,523
| -45% | -$33.2M |
|
1606
Outfront Media
OUT
$5.24B
| $35.1M | ﹤0.01% |
2,348,250
-855,968
| -27% | -$15.1M |
|
|
TXNM
1607
TXNM Energy Inc
TXNM
$5.91B
| $35.1M | ﹤0.01% |
767,631
-1,285,105
| -63% | -$61.1M |
|
1608
Chunghwa Telecom
CHT
$32.8B
| $35.1M | ﹤0.01% |
987,923
+689
| +0.1% | +$27.4K |
|
1609
Aramark
ARMK
$16.1B
| $35.1M | ﹤0.01% |
1,557,420
-647,985
| -29% | -$16.1M |
|
1610
Franklin Electric
FELE
$4.68B
| $35M | ﹤0.01% |
428,756
+18,730
| +5% | +$1.6M |
|
1611
Guidewire Software
GWRE
$15.2B
| $35M | ﹤0.01% |
567,860
-67,064
| -11% | -$4.85M |
|
1612
Shinhan Financial Group
SHG
$35.1B
| $34.9M | ﹤0.01% |
1,518,089
+75,667
| +5% | +$2M |
|
1613
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $34.9M | ﹤0.01% |
1,351,737
-1,328,948
| -50% | -$36.3M |
|
|
TE
1614
T1 Energy
TE
$1.41B
| $34.9M | ﹤0.01% |
2,451,281
-1,195,824
| -33% | -$13.4M |
|
1615
Carter's
CRI
$1.44B
| $34.9M | ﹤0.01% |
532,042
+237,786
| +81% | +$18.2M |
|
1616
Cable One
CABO
$206M
| $34.8M | ﹤0.01% |
40,838
+3,058
| +8% | +$3.77M |
|
1617
MSC Industrial Direct
MSM
$6.77B
| $34.7M | ﹤0.01% |
477,217
+19,414
| +4% | +$1.53M |
|
|
ALE
1618
DELISTED
Allete
ALE
| $34.7M | ﹤0.01% |
692,779
+73,124
| +12% | +$4.35M |
|
1619
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $34.7M | ﹤0.01% |
482,569
-1,382
| -0.3% | -$113K |
|
1620
iShares US Insurance ETF
IAK
$538M
| $34.6M | ﹤0.01% |
437,881
-274,718
| -39% | -$22.9M |
|
1621
CVB Financial
CVBF
$4.08B
| $34.6M | ﹤0.01% |
1,364,774
+374,270
| +38% | +$9.75M |
|
1622
BWX Technologies
BWXT
$15.6B
| $34.5M | ﹤0.01% |
685,574
+35,838
| +6% | +$1.93M |
|
1623
Vericel Corp
VCEL
$2.28B
| $34.5M | ﹤0.01% |
1,488,239
-185,444
| -11% | -$5.06M |
|
|
WIW
1624
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $34.5M | ﹤0.01% |
3,802,106
-114,430
| -3% | -$1.18M |
|
1625
Jones Lang LaSalle
JLL
$17B
| $34.5M | ﹤0.01% |
228,107
-53,906
| -19% | -$9.39M |
|
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.