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 | |
|---|---|---|---|---|---|---|
1926
iShares Global Infrastructure ETF
IGF
$10.7B
| $25.7M | ﹤0.01% |
614,048
-54,587
| -8% | -$2.57M |
|
1927
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $25.7M | ﹤0.01% |
168,818
+4,972
| +3% | +$847K |
|
|
MGU
1928
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $25.6M | ﹤0.01% |
1,346,267
-40,012
| -3% | -$946K |
|
1929
ArcelorMittal
MT
$55.2B
| $25.6M | ﹤0.01% |
1,288,018
-78,612
| -6% | -$1.8M |
|
|
GAP
1930
The Gap Inc
GAP
$7.34B
| $25.6M | ﹤0.01% |
3,122,527
-2,300,646
| -42% | -$21.6M |
|
1931
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $25.6M | ﹤0.01% |
345,380
+730
| +0.2% | +$59.4K |
|
1932
Green Plains
GPRE
$1.09B
| $25.6M | ﹤0.01% |
880,963
+102,839
| +13% | +$3.47M |
|
1933
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $25.6M | ﹤0.01% |
586,621
-63,000
| -10% | -$3.06M |
|
1934
Black Stone Minerals
BSM
$3.06B
| $25.6M | ﹤0.01% |
1,635,045
-462,664
| -22% | -$7.02M |
|
1935
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $25.6M | ﹤0.01% |
514,165
+42,248
| +9% | +$2.11M |
|
1936
Eagle Materials
EXP
$6.41B
| $25.5M | ﹤0.01% |
238,146
-23,177
| -9% | -$2.78M |
|
1937
Neogen
NEOG
$2.59B
| $25.5M | ﹤0.01% |
1,826,861
+1,299,590
| +246% | +$26.2M |
|
|
XM
1938
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $25.5M | ﹤0.01% |
2,505,261
+1,338,538
| +115% | +$16.6M |
|
1939
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $25.5M | ﹤0.01% |
1,064,068
-13,542
| -1% | -$348K |
|
1940
Diodes
DIOD
$4.48B
| $25.5M | ﹤0.01% |
392,467
-1,771
| -0.4% | -$128K |
|
1941
Brighthouse Financial
BHF
$3.42B
| $25.4M | ﹤0.01% |
585,433
-163,209
| -22% | -$7.43M |
|
|
CNR
1942
Core Natural Resources Inc
CNR
$4.64B
| $25.4M | ﹤0.01% |
395,048
-2,687
| -0.7% | -$170K |
|
1943
B&G Foods
BGS
$299M
| $25.4M | ﹤0.01% |
1,539,996
-180,785
| -11% | -$4.02M |
|
1944
nVent Electric
NVT
$27.5B
| $25.4M | ﹤0.01% |
802,098
+50,487
| +7% | +$1.69M |
|
1945
Rambus
RMBS
$10.8B
| $25.3M | ﹤0.01% |
996,829
-31,903
| -3% | -$798K |
|
1946
ACI Worldwide
ACIW
$5.42B
| $25.3M | ﹤0.01% |
1,211,147
+14,234
| +1% | +$354K |
|
1947
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $25.3M | ﹤0.01% |
504,781
+78,191
| +18% | +$4.05M |
|
1948
Onto Innovation
ONTO
$20.6B
| $25.3M | ﹤0.01% |
394,953
-7,115
| -2% | -$523K |
|
1949
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $25.3M | ﹤0.01% |
1,081,111
-33,277
| -3% | -$810K |
|
1950
Urban Outfitters
URBN
$6.53B
| $25.3M | ﹤0.01% |
1,285,180
-26,831
| -2% | -$562K |
|
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.