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 | |
|---|---|---|---|---|---|---|
1676
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| $33.1M | ﹤0.01% |
3,015,780
+29,682
| +1% | +$361K |
|
1677
Morningstar
MORN
$7.76B
| $33M | ﹤0.01% |
155,286
-27,005
| -15% | -$6.42M |
|
1678
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $32.9M | ﹤0.01% |
840,569
-316
| -0% | -$13.8K |
|
|
KRTX
1679
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $32.9M | ﹤0.01% |
146,144
-6,788
| -4% | -$1.37M |
|
1680
AllianceBernstein
AB
$3.41B
| $32.9M | ﹤0.01% |
937,056
+156,814
| +20% | +$6.63M |
|
1681
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $32.8M | ﹤0.01% |
2,109,441
-184,926
| -8% | -$2.97M |
|
|
NID
1682
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $32.8M | ﹤0.01% |
2,654,670
+158,437
| +6% | +$2.1M |
|
1683
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $32.8M | ﹤0.01% |
1,464,934
+117,686
| +9% | +$2.91M |
|
1684
WD-40
WDFC
$3.09B
| $32.8M | ﹤0.01% |
186,682
-7,713
| -4% | -$1.44M |
|
1685
ATI
ATI
$30.9B
| $32.8M | ﹤0.01% |
1,232,178
-154,956
| -11% | -$4.31M |
|
|
SYNH
1686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $32.7M | ﹤0.01% |
694,443
+118,680
| +21% | +$7.67M |
|
1687
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $32.7M | ﹤0.01% |
1,595,116
+58,942
| +4% | +$1.32M |
|
1688
Sanmina
SANM
$11.1B
| $32.6M | ﹤0.01% |
708,325
+41,195
| +6% | +$1.92M |
|
|
HUYA
1689
Huya Inc
HUYA
$538M
| $32.6M | ﹤0.01% |
14,682,841
-441,873
| -3% | -$1.43M |
|
1690
Smith & Nephew
SNN
$12.6B
| $32.6M | ﹤0.01% |
1,402,588
+586,007
| +72% | +$15M |
|
1691
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $32.5M | ﹤0.01% |
926,452
-39,208
| -4% | -$1.54M |
|
|
AFB
1692
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $32.5M | ﹤0.01% |
3,134,220
+1,190
| +0% | +$13.8K |
|
1693
Flex
FLEX
$45.9B
| $32.4M | ﹤0.01% |
2,578,155
+483,934
| +23% | +$6.18M |
|
1694
Zymeworks
ZYME
$1.83B
| $32.3M | ﹤0.01% |
5,258,975
+3,299,737
| +168% | +$19.9M |
|
1695
Acushnet Holdings
GOLF
$5.25B
| $32.3M | ﹤0.01% |
742,030
+125,786
| +20% | +$6.04M |
|
1696
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $32.3M | ﹤0.01% |
608,685
+74,640
| +14% | +$4.4M |
|
1697
Lumentum
LITE
$78B
| $32.2M | ﹤0.01% |
470,252
+64,127
| +16% | +$5.31M |
|
|
FSR
1698
DELISTED
Fisker Inc.
FSR
| $32.2M | ﹤0.01% |
4,265,038
-894,797
| -17% | -$8.07M |
|
1699
Global Ship Lease
GSL
$1.49B
| $32.2M | ﹤0.01% |
2,038,944
+141,078
| +7% | +$2.51M |
|
|
BERY
1700
DELISTED
Berry Global Group, Inc.
BERY
| $32.1M | ﹤0.01% |
751,717
-588,067
| -44% | -$29.5M |
|
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.