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 | |
|---|---|---|---|---|---|---|
1851
POSCO
PKX
$17.1B
| $27.7M | ﹤0.01% |
757,877
+183,981
| +32% | +$8.21M |
|
|
ORAN
1852
DELISTED
Orange
ORAN
| $27.7M | ﹤0.01% |
3,085,457
+276,260
| +10% | +$2.82M |
|
1853
ProShares Short Russell2000
RWM
$99.4M
| $27.7M | ﹤0.01% |
1,051,760
+134,623
| +15% | +$3.25M |
|
1854
Insight Enterprises
NSIT
$4.6B
| $27.7M | ﹤0.01% |
335,867
-36,827
| -10% | -$3.27M |
|
|
BRDG
1855
DELISTED
Bridge Investment Group
BRDG
| $27.6M | ﹤0.01% |
1,904,217
+91,499
| +5% | +$1.48M |
|
1856
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $27.6M | ﹤0.01% |
623,123
-289,186
| -32% | -$14.1M |
|
|
RA
1857
Brookfield Real Assets Income Fund
RA
$704M
| $27.5M | ﹤0.01% |
1,600,128
+1,269
| +0.1% | +$24.2K |
|
1858
Brinker International
EAT
$10.2B
| $27.5M | ﹤0.01% |
1,102,250
+145,781
| +15% | +$3.94M |
|
|
THS
1859
DELISTED
Treehouse Foods
THS
| $27.5M | ﹤0.01% |
648,585
+56,056
| +9% | +$2.51M |
|
|
DOG
1860
ProShares Short Dow30
DOG
$87.2M
| $27.5M | ﹤0.01% |
711,109
+350,090
| +97% | +$12.3M |
|
|
AIF
1861
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $27.4M | ﹤0.01% |
2,329,089
+17,400
| +0.8% | +$221K |
|
1862
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $27.4M | ﹤0.01% |
337,995
-36,660
| -10% | -$2.93M |
|
|
PPBI
1863
DELISTED
Pacific Premier Bancorp
PPBI
| $27.4M | ﹤0.01% |
884,730
-29,878
| -3% | -$973K |
|
1864
TPG
TPG
$8.86B
| $27.4M | ﹤0.01% |
983,251
-134,746
| -12% | -$3.9M |
|
|
TRTN
1865
DELISTED
Triton International Limited
TRTN
| $27.4M | ﹤0.01% |
500,005
-81,165
| -14% | -$4.86M |
|
1866
AngloGold Ashanti
AU
$48.1B
| $27.3M | ﹤0.01% |
1,975,233
-17,175
| -0.9% | -$245K |
|
1867
Glaukos
GKOS
$11.2B
| $27.3M | ﹤0.01% |
512,185
+5,475
| +1% | +$283K |
|
1868
Artivion
AORT
$1.39B
| $27.3M | ﹤0.01% |
1,969,666
-145,135
| -7% | -$2.92M |
|
1869
Lloyds Banking Group
LYG
$90B
| $27.3M | ﹤0.01% |
15,227,262
+2,392,791
| +19% | +$4.97M |
|
1870
Icahn Enterprises
IEP
$5.33B
| $27.2M | ﹤0.01% |
547,249
-402,723
| -42% | -$20.8M |
|
1871
Schwab US TIPS ETF
SCHP
$16.2B
| $27.2M | ﹤0.01% |
1,049,348
-5,617,810
| -84% | -$156M |
|
1872
Sabra Healthcare REIT
SBRA
$5.15B
| $27.1M | ﹤0.01% |
2,068,944
+169,422
| +9% | +$2.5M |
|
1873
Cracker Barrel
CBRL
$1.31B
| $27.1M | ﹤0.01% |
292,433
+137,702
| +89% | +$13.8M |
|
1874
United States Oil Fund
USO
$1.77B
| $27.1M | ﹤0.01% |
414,706
-132,500
| -24% | -$9.7M |
|
1875
Kulicke & Soffa
KLIC
$5.01B
| $27.1M | ﹤0.01% |
702,352
-45,029
| -6% | -$1.99M |
|
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.