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 | |
|---|---|---|---|---|---|---|
|
OSH
1651
DELISTED
Oak Street Health, Inc.
OSH
| $33.9M | ﹤0.01% |
1,381,345
-176,910
| -11% | -$4.68M |
|
1652
Vishay Intertechnology
VSH
$5.11B
| $33.8M | ﹤0.01% |
1,901,297
+574,632
| +43% | +$11.2M |
|
1653
Granite Construction
GVA
$5.41B
| $33.8M | ﹤0.01% |
1,330,382
-36,575
| -3% | -$1.08M |
|
|
DQ
1654
Daqo New Energy
DQ
$1.01B
| $33.7M | ﹤0.01% |
635,582
-54,762
| -8% | -$3.49M |
|
1655
UiPath
PATH
$8.64B
| $33.7M | ﹤0.01% |
2,675,427
+1,527,608
| +133% | +$26.8M |
|
1656
FIVE9
FIVN
$2.53B
| $33.7M | ﹤0.01% |
449,874
-351,959
| -44% | -$34.2M |
|
1657
Invesco Total Return Bond ETF
GTO
$2.48B
| $33.7M | ﹤0.01% |
739,000
+45,717
| +7% | +$2.2M |
|
1658
Schwab US Broad Market ETF
SCHB
$45.2B
| $33.7M | ﹤0.01% |
2,406,633
+60,543
| +3% | +$942K |
|
1659
Meritage Homes
MTH
$4.8B
| $33.7M | ﹤0.01% |
958,626
-6,922
| -0.7% | -$280K |
|
1660
Trupanion
TRUP
$1.36B
| $33.6M | ﹤0.01% |
565,518
+33,110
| +6% | +$2.22M |
|
1661
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $33.6M | ﹤0.01% |
1,087,071
+100,951
| +10% | +$3.45M |
|
1662
Stoke Therapeutics
STOK
$2.02B
| $33.5M | ﹤0.01% |
2,612,042
-3,832
| -0.1% | -$61.1K |
|
1663
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $33.5M | ﹤0.01% |
738,032
-11,051
| -1% | -$554K |
|
1664
Chemours
CC
$2.3B
| $33.5M | ﹤0.01% |
1,359,423
-40,237
| -3% | -$1.33M |
|
1665
Wyndham Hotels & Resorts
WH
$5.51B
| $33.4M | ﹤0.01% |
545,012
-17,874
| -3% | -$1.2M |
|
1666
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $33.3M | ﹤0.01% |
1,509,646
-229,272
| -13% | -$5.38M |
|
1667
Badger Meter
BMI
$3.78B
| $33.3M | ﹤0.01% |
360,632
+116,709
| +48% | +$10.8M |
|
1668
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $33.3M | ﹤0.01% |
381,153
+14,928
| +4% | +$1.35M |
|
1669
Clean Harbors
CLH
$16.9B
| $33.3M | ﹤0.01% |
302,675
+28,153
| +10% | +$3.01M |
|
1670
Maravai LifeSciences
MRVI
$861M
| $33.3M | ﹤0.01% |
1,303,506
-1,531,611
| -54% | -$38.4M |
|
1671
Curtiss-Wright
CW
$25.4B
| $33.2M | ﹤0.01% |
238,791
+23,875
| +11% | +$3.39M |
|
|
PRFT
1672
DELISTED
Perficient Inc
PRFT
| $33.2M | ﹤0.01% |
510,507
-72,311
| -12% | -$6.03M |
|
|
PINC
1673
DELISTED
Premier
PINC
| $33.2M | ﹤0.01% |
977,684
+448,227
| +85% | +$16.3M |
|
|
TWKS
1674
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $33.1M | ﹤0.01% |
3,159,868
+95,343
| +3% | +$1.34M |
|
1675
Bilibili
BILI
$7.14B
| $33.1M | ﹤0.01% |
2,159,591
+653,162
| +43% | +$14.9M |
|
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.