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 | |
|---|---|---|---|---|---|---|
1901
Haemonetics
HAE
$4.11B
| $26.4M | ﹤0.01% |
356,252
-12,853
| -3% | -$923K |
|
1902
Kinross Gold
KGC
$31.9B
| $26.2M | ﹤0.01% |
6,979,535
+731,641
| +12% | +$2.49M |
|
|
CHX
1903
DELISTED
ChampionX
CHX
| $26.2M | ﹤0.01% |
1,340,359
+103,462
| +8% | +$2.13M |
|
|
EFOR
1904
Everforth Inc
EFOR
$1.37B
| $26.2M | ﹤0.01% |
290,161
+20,966
| +8% | +$2.03M |
|
1905
Cinemark Holdings
CNK
$4.37B
| $26.2M | ﹤0.01% |
2,163,833
-32,252
| -1% | -$505K |
|
1906
Asana
ASAN
$2.28B
| $26.2M | ﹤0.01% |
1,178,758
-651,922
| -36% | -$14M |
|
1907
Acuity Brands
AYI
$10.8B
| $26.2M | ﹤0.01% |
166,289
-9,235
| -5% | -$1.56M |
|
1908
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $26.2M | ﹤0.01% |
248,359
+125,498
| +102% | +$13.2M |
|
|
ENLC
1909
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $26.1M | ﹤0.01% |
2,933,860
-1,079,470
| -27% | -$10.4M |
|
1910
Itaú Unibanco
ITUB
$80.9B
| $26.1M | ﹤0.01% |
5,713,489
-21,611,815
| -79% | -$92.2M |
|
|
TWOU
1911
DELISTED
2U Inc
TWOU
| $26M | ﹤0.01% |
138,834
+2,633
| +2% | +$686K |
|
|
FOCL
1912
EDAP TMS S.A.
FOCL
$174M
| $26M | ﹤0.01% |
3,151,100
-24,276
| -0.8% | -$185K |
|
1913
ASE Group
ASX
$103B
| $26M | ﹤0.01% |
5,201,159
+396,547
| +8% | +$2.23M |
|
1914
Credit Acceptance
CACC
$6.05B
| $25.9M | ﹤0.01% |
59,173
+12,174
| +26% | +$6.42M |
|
|
ONL
1915
Orion Office REIT
ONL
$161M
| $25.9M | ﹤0.01% |
2,961,069
+2,216,565
| +298% | +$22.7M |
|
1916
Selective Insurance
SIGI
$5.59B
| $25.9M | ﹤0.01% |
318,140
-9,758
| -3% | -$795K |
|
1917
First Interstate BancSystem
FIBK
$3.7B
| $25.9M | ﹤0.01% |
641,620
-21,130
| -3% | -$851K |
|
1918
iShares Core Dividend ETF
DIVB
$1.8B
| $25.8M | ﹤0.01% |
764,518
+764,500
| +4,247,222% | +$28.8M |
|
1919
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $25.8M | ﹤0.01% |
512,549
+77,040
| +18% | +$4.3M |
|
1920
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $25.8M | ﹤0.01% |
1,203,577
+65,122
| +6% | +$1.48M |
|
|
CADE
1921
DELISTED
Cadence Bank
CADE
| $25.8M | ﹤0.01% |
1,015,461
-65,634
| -6% | -$1.69M |
|
1922
First Trust Indxx NextG ETF
NXTG
$576M
| $25.8M | ﹤0.01% |
463,350
-80,028
| -15% | -$5.13M |
|
|
ONC
1923
BeOne Medicines Ltd
ONC
$40.3B
| $25.8M | ﹤0.01% |
191,090
+47,833
| +33% | +$8.21M |
|
|
CIVI
1924
DELISTED
Civitas Resources
CIVI
| $25.7M | ﹤0.01% |
448,215
-27,670
| -6% | -$1.63M |
|
|
UCB
1925
United Community Banks
UCB
$4.43B
| $25.7M | ﹤0.01% |
776,728
+21,460
| +3% | +$713K |
|
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.