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 | |
|---|---|---|---|---|---|---|
|
BCPC
1701
Balchem Corp
BCPC
$5.65B
| $32.1M | ﹤0.01% |
264,146
-12,082
| -4% | -$1.57M |
|
1702
AGNC Investment
AGNC
$13B
| $32.1M | ﹤0.01% |
3,810,027
+259,889
| +7% | +$3.05M |
|
1703
ICL Group
ICL
$6.96B
| $32.1M | ﹤0.01% |
3,920,247
+588,249
| +18% | +$5.5M |
|
1704
Avantor
AVTR
$9.37B
| $32.1M | ﹤0.01% |
1,635,670
+596,195
| +57% | +$16M |
|
|
PDCO
1705
DELISTED
Patterson Companies, Inc.
PDCO
| $32M | ﹤0.01% |
1,333,461
+31,592
| +2% | +$904K |
|
1706
Restaurant Brands International
QSR
$26.7B
| $32M | ﹤0.01% |
601,169
-112,080
| -16% | -$6.33M |
|
1707
iShares Global 100 ETF
IOO
$9.46B
| $31.9M | ﹤0.01% |
536,261
+57,691
| +12% | +$3.83M |
|
1708
e.l.f. Beauty
ELF
$5.43B
| $31.9M | ﹤0.01% |
847,962
+263,169
| +45% | +$9.5M |
|
1709
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $31.9M | ﹤0.01% |
1,531,121
+1,015,531
| +197% | +$22.9M |
|
1710
AudioCodes
AUDC
$253M
| $31.8M | ﹤0.01% |
1,459,976
-118,078
| -7% | -$2.66M |
|
1711
Wingstop
WING
$3.1B
| $31.8M | ﹤0.01% |
253,784
+97,487
| +62% | +$11.7M |
|
|
GBT
1712
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $31.6M | ﹤0.01% |
464,630
-391,669
| -46% | -$21.6M |
|
1713
Autoliv
ALV
$8.89B
| $31.6M | ﹤0.01% |
474,654
+214,658
| +83% | +$16.6M |
|
1714
Bank of Hawaii
BOH
$3.15B
| $31.6M | ﹤0.01% |
415,197
-38,761
| -9% | -$3.05M |
|
1715
Kanzhun
BZ
$6.89B
| $31.6M | ﹤0.01% |
1,871,342
-1,788,488
| -49% | -$40.4M |
|
|
FLG
1716
Flagstar Bank National Association
FLG
$5.92B
| $31.6M | ﹤0.01% |
1,233,875
+18,298
| +2% | +$537K |
|
1717
Turkcell
TKC
$4.72B
| $31.5M | ﹤0.01% |
11,847,021
+535,364
| +5% | +$1.46M |
|
1718
Arcos Dorados Holdings
ARCO
$1.71B
| $31.5M | ﹤0.01% |
4,319,680
+172,700
| +4% | +$1.24M |
|
1719
iShares MSCI France ETF
EWQ
$332M
| $31.5M | ﹤0.01% |
1,173,783
+97,289
| +9% | +$2.93M |
|
1720
Universal Health Services
UHS
$10.1B
| $31.5M | ﹤0.01% |
356,692
-80,728
| -18% | -$8.34M |
|
|
DOC
1721
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31.4M | ﹤0.01% |
2,090,933
-1,974,007
| -49% | -$33.3M |
|
|
GUG
1722
Guggenheim Active Allocation Fund
GUG
$507M
| $31.4M | ﹤0.01% |
2,438,105
-74,284
| -3% | -$1.09M |
|
1723
Power Integrations
POWI
$3.48B
| $31.4M | ﹤0.01% |
488,583
-15,630
| -3% | -$1.17M |
|
1724
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $31.3M | ﹤0.01% |
587,228
+143,578
| +32% | +$8.55M |
|
1725
XPeng
XPEV
$11.3B
| $31.3M | ﹤0.01% |
2,618,440
+1,587,987
| +154% | +$34.2M |
|
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.