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 | |
|---|---|---|---|---|---|---|
|
HI
1876
DELISTED
Hillenbrand
HI
| $27M | ﹤0.01% |
736,370
-1,643
| -0.2% | -$69.1K |
|
1877
SiteOne Landscape Supply
SITE
$4.27B
| $27M | ﹤0.01% |
259,135
+19,227
| +8% | +$2.41M |
|
1878
National Vision
EYE
$1.51B
| $26.9M | ﹤0.01% |
825,071
-55,051
| -6% | -$1.79M |
|
1879
H.B. Fuller
FUL
$3.24B
| $26.9M | ﹤0.01% |
448,002
-3,480
| -0.8% | -$222K |
|
1880
Ryanair
RYAAY
$30.7B
| $26.9M | ﹤0.01% |
1,151,368
-511,907
| -31% | -$14.4M |
|
1881
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $26.9M | ﹤0.01% |
1,040,844
-10,449
| -1% | -$301K |
|
|
VISN
1882
Vistance Networks Inc
VISN
$2.62B
| $26.9M | ﹤0.01% |
2,918,241
+348,450
| +14% | +$3.34M |
|
1883
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $26.9M | ﹤0.01% |
1,187,050
-10,560
| -0.9% | -$270K |
|
1884
Avantis US Small Cap Value ETF
AVUV
$31B
| $26.9M | ﹤0.01% |
406,311
+239,544
| +144% | +$17.5M |
|
1885
Avista
AVA
$3.24B
| $26.9M | ﹤0.01% |
725,169
+32,141
| +5% | +$1.34M |
|
1886
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $26.8M | ﹤0.01% |
879,130
-45,956
| -5% | -$1.46M |
|
1887
Silicon Motion
SIMO
$8.45B
| $26.8M | ﹤0.01% |
411,706
-225,203
| -35% | -$17.7M |
|
1888
Axsome Therapeutics
AXSM
$11.2B
| $26.8M | ﹤0.01% |
599,531
+207,545
| +53% | +$10.4M |
|
1889
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $26.7M | ﹤0.01% |
2,396,725
-105,218
| -4% | -$1.39M |
|
1890
CNX Resources
CNX
$5.23B
| $26.7M | ﹤0.01% |
1,719,860
-784,699
| -31% | -$13.3M |
|
1891
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $26.7M | ﹤0.01% |
1,476,084
-276,479
| -16% | -$5.83M |
|
1892
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $26.7M | ﹤0.01% |
852,688
+72,482
| +9% | +$2.29M |
|
1893
Columbia Banking Systems
COLB
$9.18B
| $26.7M | ﹤0.01% |
923,441
+55
| +0% | +$1.66K |
|
1894
CNO Financial Group
CNO
$5.07B
| $26.7M | ﹤0.01% |
1,484,279
-823,551
| -36% | -$15.3M |
|
1895
BlackRock MuniYield Quality Fund
MQY
$816M
| $26.6M | ﹤0.01% |
2,407,087
+255,811
| +12% | +$3.21M |
|
1896
Tradeweb Markets
TW
$22.3B
| $26.5M | ﹤0.01% |
470,080
+195,993
| +72% | +$13.3M |
|
1897
iShares Government/Credit Bond ETF
GBF
$128M
| $26.5M | ﹤0.01% |
259,913
-213,770
| -45% | -$22.8M |
|
1898
Array Technologies
ARRY
$796M
| $26.5M | ﹤0.01% |
1,597,076
-370,045
| -19% | -$6.4M |
|
1899
BlackRock Core Bond Trust
BHK
$661M
| $26.4M | ﹤0.01% |
2,642,530
+7,179
| +0.3% | +$82.4K |
|
1900
Pearson
PSO
$9.78B
| $26.4M | ﹤0.01% |
2,763,330
+103,130
| +4% | +$1.03M |
|
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.