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 | |
|---|---|---|---|---|---|---|
|
MEGI
1776
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
| $29.8M | ﹤0.01% |
2,413,532
+502,185
| +26% | +$7.91M |
|
|
SPR
1777
DELISTED
Spirit AeroSystems
SPR
| $29.8M | ﹤0.01% |
1,360,935
-59,280
| -4% | -$1.8M |
|
1778
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $29.8M | ﹤0.01% |
1,253,121
-266,874
| -18% | -$6.58M |
|
1779
NOV
NOV
$7.36B
| $29.8M | ﹤0.01% |
1,840,979
-43,042
| -2% | -$724K |
|
1780
Glacier Bancorp
GBCI
$6.48B
| $29.8M | ﹤0.01% |
606,288
+99,762
| +20% | +$5.04M |
|
1781
FIGS
FIGS
$2.47B
| $29.8M | ﹤0.01% |
3,607,033
+168,676
| +5% | +$1.79M |
|
1782
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $29.7M | ﹤0.01% |
1,607,307
+45,860
| +3% | +$962K |
|
1783
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $29.7M | ﹤0.01% |
608,417
-46,730
| -7% | -$2.32M |
|
1784
IPG Photonics
IPGP
$3.57B
| $29.7M | ﹤0.01% |
352,180
-210,344
| -37% | -$20M |
|
1785
Sixth Street Specialty
TSLX
$1.82B
| $29.7M | ﹤0.01% |
1,816,508
+35,735
| +2% | +$665K |
|
1786
Emcor
EME
$36.7B
| $29.7M | ﹤0.01% |
256,886
+24,682
| +11% | +$2.82M |
|
1787
Corcept Therapeutics
CORT
$11.9B
| $29.6M | ﹤0.01% |
1,155,996
+189,014
| +20% | +$5.06M |
|
1788
Thor Industries
THO
$4.11B
| $29.6M | ﹤0.01% |
423,390
-136,383
| -24% | -$11.1M |
|
|
IRBT
1789
DELISTED
iRobot
IRBT
| $29.6M | ﹤0.01% |
525,510
+64,516
| +14% | +$3.39M |
|
1790
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $29.5M | ﹤0.01% |
2,121,961
-291,620
| -12% | -$4.5M |
|
|
MDC
1791
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29.5M | ﹤0.01% |
1,076,096
+1,982
| +0.2% | +$65.6K |
|
1792
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $29.5M | ﹤0.01% |
984,240
-134,400
| -12% | -$5.01M |
|
1793
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $29.4M | ﹤0.01% |
1,591,583
-165,946
| -9% | -$3.48M |
|
1794
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $29.4M | ﹤0.01% |
1,752,020
+85,385
| +5% | +$1.51M |
|
1795
Werner Enterprises
WERN
$2.31B
| $29.4M | ﹤0.01% |
781,898
+300,609
| +62% | +$12.2M |
|
|
CVET
1796
DELISTED
Covetrus, Inc. Common Stock
CVET
| $29.3M | ﹤0.01% |
1,404,876
+493,644
| +54% | +$10.3M |
|
1797
First Trust S&P REIT Index Fund
FRI
$204M
| $29.3M | ﹤0.01% |
1,271,526
-117,505
| -8% | -$3.11M |
|
|
UMPQ
1798
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.3M | ﹤0.01% |
1,713,583
-444,157
| -21% | -$7.89M |
|
1799
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $29.2M | ﹤0.01% |
1,265,052
-6,651
| -0.5% | -$158K |
|
1800
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $29.2M | ﹤0.01% |
1,601,676
-237,559
| -13% | -$4.91M |
|
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.