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 | |
|---|---|---|---|---|---|---|
1801
RenaissanceRe
RNR
$13.3B
| $29.1M | ﹤0.01% |
207,018
+29,400
| +17% | +$4.08M |
|
1802
Flowers Foods
FLO
$1.6B
| $29.1M | ﹤0.01% |
1,176,631
-24,719
| -2% | -$668K |
|
1803
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $29M | ﹤0.01% |
1,463,500
+9,496
| +0.7% | +$189K |
|
1804
Fabrinet
FN
$20.3B
| $29M | ﹤0.01% |
303,818
-29,154
| -9% | -$2.81M |
|
1805
Option Care Health
OPCH
$3.61B
| $29M | ﹤0.01% |
920,836
+235,914
| +34% | +$7.55M |
|
1806
Magnolia Oil & Gas
MGY
$6.13B
| $29M | ﹤0.01% |
1,462,629
+1,150
| +0.1% | +$25.5K |
|
1807
Wintrust Financial
WTFC
$11B
| $28.9M | ﹤0.01% |
354,898
-39,802
| -10% | -$3.38M |
|
1808
Sabesp
SBS
$16.5B
| $28.9M | ﹤0.01% |
16,366,014
+4,365,554
| +36% | +$7.4M |
|
1809
Arcosa
ACA
$7.12B
| $28.9M | ﹤0.01% |
504,660
+42,506
| +9% | +$2.36M |
|
1810
Icon
ICLR
$12.9B
| $28.8M | ﹤0.01% |
156,950
-16,315
| -9% | -$3.55M |
|
1811
Sprott Physical Silver Trust
PSLV
$13.3B
| $28.8M | ﹤0.01% |
4,356,472
+44,149
| +1% | +$293K |
|
|
DSL
1812
DoubleLine Income Solutions Fund
DSL
$1.24B
| $28.8M | ﹤0.01% |
2,669,373
-194,308
| -7% | -$2.39M |
|
1813
FTI Consulting
FCN
$4.24B
| $28.7M | ﹤0.01% |
173,345
-29,028
| -14% | -$4.88M |
|
|
FINS
1814
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
| $28.7M | ﹤0.01% |
2,143,670
+31,399
| +1% | +$448K |
|
|
CHW
1815
Calamos Global Dynamic Income Fund
CHW
$555M
| $28.7M | ﹤0.01% |
4,731,639
+1,056,857
| +29% | +$7.52M |
|
|
CHNG
1816
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $28.7M | ﹤0.01% |
1,044,367
-4,853,988
| -82% | -$120M |
|
1817
Invesco Dividend Achievers ETF
PFM
$814M
| $28.7M | ﹤0.01% |
887,589
+11,265
| +1% | +$401K |
|
1818
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $28.7M | ﹤0.01% |
716,192
+45,305
| +7% | +$1.96M |
|
|
AIRC
1819
DELISTED
Apartment Income REIT Corp.
AIRC
| $28.6M | ﹤0.01% |
741,452
-114,831
| -13% | -$4.87M |
|
1820
Clear Secure
YOU
$4.7B
| $28.6M | ﹤0.01% |
1,249,512
+44,463
| +4% | +$1.09M |
|
|
IGD
1821
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
| $28.6M | ﹤0.01% |
5,712,476
-522,456
| -8% | -$2.84M |
|
1822
Warner Music
WMG
$13.3B
| $28.6M | ﹤0.01% |
1,230,261
-717,433
| -37% | -$19.8M |
|
|
SPWR
1823
DELISTED
SunPower Corporation Common Stock
SPWR
| $28.5M | ﹤0.01% |
1,237,778
-101,832
| -8% | -$2.29M |
|
1824
Boise Cascade
BCC
$2.94B
| $28.5M | ﹤0.01% |
479,465
-69,108
| -13% | -$4.45M |
|
1825
XPEL
XPEL
$1.39B
| $28.5M | ﹤0.01% |
442,316
+267,364
| +153% | +$17.4M |
|
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.