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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $995M | 0.14% |
10,863,347
+3,101,814
| +40% | +$284M |
|
152
Stryker
SYK
$130B
| $995M | 0.14% |
4,912,031
+168,557
| +4% | +$35.5M |
|
153
Mondelez International
MDLZ
$79.9B
| $992M | 0.14% |
18,087,101
+37,234
| +0.2% | +$2.31M |
|
|
SCHW
154
Charles Schwab
SCHW
$187B
| $984M | 0.13% |
13,692,260
+184,295
| +1% | +$12.8M |
|
155
ICICI Bank
IBN
$108B
| $980M | 0.13% |
46,734,356
-16,413,075
| -26% | -$347M |
|
156
Realty Income
O
$59.1B
| $971M | 0.13% |
16,677,958
-1,064,946
| -6% | -$73.4M |
|
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $966M | 0.13% |
14,472,728
-204,650
| -1% | -$15M |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $963M | 0.13% |
14,561,774
+485,857
| +3% | +$35M |
|
159
Agilon Health
AGL
$1.6B
| $962M | 0.13% |
1,642,839
-81,150
| -5% | -$48.6M |
|
160
Gilead Sciences
GILD
$165B
| $951M | 0.13% |
15,416,461
-2,410,165
| -14% | -$152M |
|
161
Linde
LIN
$226B
| $944M | 0.13% |
3,501,365
+10,434
| +0.3% | +$3M |
|
162
Intuit
INTU
$89B
| $936M | 0.13% |
2,417,161
+25,930
| +1% | +$11.2M |
|
163
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $935M | 0.13% |
55,968,425
-973,365
| -2% | -$17.2M |
|
164
Target
TGT
$68B
| $935M | 0.13% |
6,298,305
+503,446
| +9% | +$80.6M |
|
165
United Parcel Service
UPS
$88.9B
| $934M | 0.13% |
5,780,315
+256,538
| +5% | +$48.6M |
|
166
American Electric Power
AEP
$68.4B
| $933M | 0.13% |
10,797,135
+206,115
| +2% | +$20.4M |
|
167
Caterpillar
CAT
$387B
| $925M | 0.13% |
5,638,943
-511,390
| -8% | -$93.4M |
|
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $923M | 0.13% |
23,094,392
+324,316
| +1% | +$14.3M |
|
169
iShares Russell 2000 Value ETF
IWN
$14.6B
| $917M | 0.13% |
7,114,408
-627,184
| -8% | -$90.7M |
|
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $916M | 0.12% |
3,189,302
+36,311
| +1% | +$11.5M |
|
171
Spotify
SPOT
$100B
| $912M | 0.12% |
10,567,221
-61,054
| -0.6% | -$6.53M |
|
172
Waste Management
WM
$91B
| $906M | 0.12% |
5,652,032
+137,040
| +2% | +$22.6M |
|
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $904M | 0.12% |
18,782,046
+8,173,416
| +77% | +$405M |
|
174
Boeing
BA
$185B
| $902M | 0.12% |
7,449,076
+490,103
| +7% | +$75.2M |
|
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $885M | 0.12% |
11,123,071
+904,622
| +9% | +$80M |
|
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.