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 | |
|---|---|---|---|---|---|---|
1626
Rithm Capital
RITM
$5.79B
| $34.4M | ﹤0.01% |
4,700,731
-118,898
| -2% | -$1.13M |
|
|
AUY
1627
DELISTED
Yamana Gold, Inc.
AUY
| $34.4M | ﹤0.01% |
7,595,686
+994,379
| +15% | +$4.61M |
|
1628
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $34.4M | ﹤0.01% |
1,369,220
+414,470
| +43% | +$11.4M |
|
1629
Davis Select Worldwide ETF
DWLD
$606M
| $34.4M | ﹤0.01% |
1,570,331
-711,592
| -31% | -$17.3M |
|
1630
Ralph Lauren
RL
$23.1B
| $34.4M | ﹤0.01% |
405,005
+37,864
| +10% | +$3.57M |
|
|
PACW
1631
DELISTED
PacWest Bancorp
PACW
| $34.4M | ﹤0.01% |
1,520,286
-141,589
| -9% | -$3.81M |
|
1632
Encompass Health
EHC
$12.2B
| $34.3M | ﹤0.01% |
759,067
-298,869
| -28% | -$15M |
|
1633
Cognex
CGNX
$10.4B
| $34.3M | ﹤0.01% |
827,032
-34,882
| -4% | -$1.58M |
|
1634
IQ MacKay Municipal Insured ETF
MMIN
$479M
| $34.2M | ﹤0.01% |
1,490,057
-184,314
| -11% | -$4.47M |
|
1635
SoFi Technologies
SOFI
$23.8B
| $34.2M | ﹤0.01% |
7,012,136
-1,008,389
| -13% | -$6.38M |
|
1636
Halozyme
HALO
$11.4B
| $34.2M | ﹤0.01% |
864,041
+4,677
| +0.5% | +$207K |
|
1637
iShares US Equity Factor ETF
LRGF
$3.74B
| $34.2M | ﹤0.01% |
943,018
-1,714
| -0.2% | -$68.8K |
|
1638
Qualys
QLYS
$6.78B
| $34.1M | ﹤0.01% |
244,946
+72,695
| +42% | +$10.2M |
|
1639
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $34.1M | ﹤0.01% |
1,060,467
+141,847
| +15% | +$4.77M |
|
1640
America Movil
AMX
$69.8B
| $34.1M | ﹤0.01% |
2,070,601
-230,584
| -10% | -$4.22M |
|
1641
Radian Group
RDN
$4.92B
| $34.1M | ﹤0.01% |
1,765,704
-23,275
| -1% | -$496K |
|
1642
Elastic
ESTC
$8.94B
| $34M | ﹤0.01% |
474,476
-604,769
| -56% | -$48.1M |
|
|
LSXMK
1643
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34M | ﹤0.01% |
1,164,940
-175,678
| -13% | -$5.46M |
|
1644
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $34M | ﹤0.01% |
1,410,074
-67,940
| -5% | -$1.66M |
|
|
AGR
1645
DELISTED
Avangrid, Inc.
AGR
| $34M | ﹤0.01% |
815,743
+116,156
| +17% | +$5.57M |
|
1646
New Fortress Energy
NFE
$93M
| $34M | ﹤0.01% |
776,846
-89,422
| -10% | -$4.49M |
|
1647
VanEck BDC Income ETF
BIZD
$1.71B
| $34M | ﹤0.01% |
2,501,902
-1,085,008
| -30% | -$16.9M |
|
1648
First Hawaiian
FHB
$3.39B
| $33.9M | ﹤0.01% |
1,378,293
+35,328
| +3% | +$890K |
|
1649
Korea Electric Power
KEP
$14.8B
| $33.9M | ﹤0.01% |
4,992,134
-684,126
| -12% | -$5.37M |
|
1650
Parsons
PSN
$5.08B
| $33.9M | ﹤0.01% |
864,170
-40,356
| -4% | -$1.67M |
|
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.