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 | |
|---|---|---|---|---|---|---|
|
JHG
1751
DELISTED
Janus Henderson
JHG
| $30.6M | ﹤0.01% |
1,505,668
+418,356
| +38% | +$10.1M |
|
1752
KB Financial Group
KB
$41.7B
| $30.5M | ﹤0.01% |
1,012,941
+94,340
| +10% | +$3.41M |
|
1753
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $30.5M | ﹤0.01% |
702,538
-17,578
| -2% | -$855K |
|
1754
Kennametal
KMT
$2.32B
| $30.4M | ﹤0.01% |
1,478,855
+364,213
| +33% | +$8.83M |
|
1755
Banco Santander Chile
BSAC
$16.1B
| $30.4M | ﹤0.01% |
2,172,001
+520,692
| +32% | +$8.1M |
|
1756
White Mountains Insurance
WTM
$5.11B
| $30.4M | ﹤0.01% |
23,351
+703
| +3% | +$909K |
|
1757
Vanguard Russell 1000 ETF
VONE
$8.74B
| $30.4M | ﹤0.01% |
186,065
+9,120
| +5% | +$1.65M |
|
1758
Applied Industrial Technologies
AIT
$13.2B
| $30.4M | ﹤0.01% |
295,523
-34,785
| -11% | -$3.57M |
|
1759
Super Micro Computer
SMCI
$25.3B
| $30.3M | ﹤0.01% |
5,502,360
-1,362,300
| -20% | -$7.76M |
|
1760
Murphy Oil
MUR
$4.99B
| $30.3M | ﹤0.01% |
860,547
-138,770
| -14% | -$4.8M |
|
1761
O-I Glass
OI
$1.05B
| $30.3M | ﹤0.01% |
2,336,938
+462,150
| +25% | +$6.26M |
|
1762
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $30.2M | ﹤0.01% |
1,629,964
+137,197
| +9% | +$2.91M |
|
1763
Sunoco
SUN
$14B
| $30.1M | ﹤0.01% |
773,337
-43,542
| -5% | -$1.71M |
|
1764
Invesco KBW Bank ETF
KBWB
$6.84B
| $30.1M | ﹤0.01% |
613,051
-85,760
| -12% | -$4.68M |
|
|
NS
1765
DELISTED
NuStar Energy L.P.
NS
| $30.1M | ﹤0.01% |
2,229,287
-333,527
| -13% | -$5.01M |
|
1766
InterContinental Hotels
IHG
$23.5B
| $30.1M | ﹤0.01% |
618,865
+3,484
| +0.6% | +$197K |
|
1767
NorthWestern Energy
NWE
$4.4B
| $30.1M | ﹤0.01% |
610,238
+242,741
| +66% | +$13.3M |
|
1768
Signet Jewelers
SIG
$3.6B
| $30M | ﹤0.01% |
525,360
-51,368
| -9% | -$3.09M |
|
1769
Viavi Solutions
VIAV
$10.6B
| $30M | ﹤0.01% |
2,300,925
-379,603
| -14% | -$5.41M |
|
1770
Choice Hotels
CHH
$4.71B
| $30M | ﹤0.01% |
274,008
-14,263
| -5% | -$1.64M |
|
1771
SITE Centers
SITC
$158M
| $30M | ﹤0.01% |
3,590,834
-1,663,471
| -32% | -$17.4M |
|
|
THQ
1772
abrdn Healthcare Opportunities Fund
THQ
$809M
| $30M | ﹤0.01% |
1,655,459
+55,415
| +3% | +$1.11M |
|
|
CEQP
1773
DELISTED
Crestwood Equity Partners LP
CEQP
| $30M | ﹤0.01% |
1,079,950
-95,581
| -8% | -$2.55M |
|
1774
Twist Bioscience
TWST
$7.86B
| $29.9M | ﹤0.01% |
848,423
-10,560
| -1% | -$448K |
|
1775
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $29.9M | ﹤0.01% |
628,185
+86,961
| +16% | +$4.63M |
|
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.