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 | |
|---|---|---|---|---|---|---|
1826
Ericsson
ERIC
$33.6B
| $28.5M | ﹤0.01% |
4,961,213
-334,118
| -6% | -$2.39M |
|
|
BGB
1827
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $28.5M | ﹤0.01% |
2,677,473
-26,910
| -1% | -$309K |
|
1828
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $28.4M | ﹤0.01% |
494,385
-150,730
| -23% | -$9.29M |
|
|
PING
1829
DELISTED
Ping Identity Holding Corp.
PING
| $28.4M | ﹤0.01% |
1,010,803
+808,312
| +399% | +$20.1M |
|
1830
Brookdale Senior Living
BKD
$3B
| $28.4M | ﹤0.01% |
6,644,612
+4,398,778
| +196% | +$20.8M |
|
|
SWCH
1831
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $28.4M | ﹤0.01% |
842,130
-172,494
| -17% | -$5.84M |
|
1832
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $28.3M | ﹤0.01% |
1,756,796
+43,033
| +3% | +$765K |
|
1833
Matador Resources
MTDR
$6.39B
| $28.3M | ﹤0.01% |
578,277
-36,205
| -6% | -$1.95M |
|
1834
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $28.3M | ﹤0.01% |
1,204,092
+15,942
| +1% | +$383K |
|
1835
Innovative Industrial Properties
IIPR
$1.67B
| $28.3M | ﹤0.01% |
319,468
+14,377
| +5% | +$1.39M |
|
1836
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $28.2M | ﹤0.01% |
1,203,877
+133,920
| +13% | +$3.41M |
|
1837
Boston Beer
SAM
$1.9B
| $28.2M | ﹤0.01% |
87,154
-69,631
| -44% | -$24.1M |
|
|
SFBS
1838
ServisFirst Bancshares
SFBS
$5B
| $28.2M | ﹤0.01% |
352,191
-219
| -0.1% | -$18.5K |
|
1839
Transocean
RIG
$6.39B
| $28.2M | ﹤0.01% |
11,405,272
+2,589,943
| +29% | +$8.28M |
|
1840
Deutsche Bank
DB
$72.1B
| $28.1M | ﹤0.01% |
3,802,929
+681,577
| +22% | +$5.79M |
|
|
JPS
1841
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $28.1M | ﹤0.01% |
4,282,158
+384,088
| +10% | +$2.83M |
|
1842
Madison Square Garden
MSGS
$9.94B
| $28.1M | ﹤0.01% |
205,764
-2,379
| -1% | -$369K |
|
|
PAXS
1843
PIMCO Access Income Fund
PAXS
$677M
| $28.1M | ﹤0.01% |
1,772,831
-60,250
| -3% | -$989K |
|
1844
ABM Industries
ABM
$2.82B
| $28.1M | ﹤0.01% |
734,521
-70,236
| -9% | -$3.08M |
|
1845
California Water Service
CWT
$3.1B
| $28M | ﹤0.01% |
532,313
+36,789
| +7% | +$2.16M |
|
1846
American States Water
AWR
$3.52B
| $28M | ﹤0.01% |
358,900
+11,234
| +3% | +$954K |
|
|
FBC
1847
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $27.9M | ﹤0.01% |
835,080
-78,741
| -9% | -$3.01M |
|
1848
Genmab
GMAB
$19.3B
| $27.9M | ﹤0.01% |
868,037
+139,532
| +19% | +$4.9M |
|
1849
First Bancorp
FBP
$4.49B
| $27.8M | ﹤0.01% |
2,029,719
-163,518
| -7% | -$2.37M |
|
1850
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $27.7M | ﹤0.01% |
642,043
-59,863
| -9% | -$2.75M |
|
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.