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 | |
|---|---|---|---|---|---|---|
1976
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $24.8M | ﹤0.01% |
603,093
+271,420
| +82% | +$12.7M |
|
1977
Beam Therapeutics
BEAM
$2.74B
| $24.8M | ﹤0.01% |
521,120
-82,370
| -14% | -$4.7M |
|
1978
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $24.7M | ﹤0.01% |
858,674
+22,329
| +3% | +$727K |
|
1979
Telkom Indonesia
TLK
$14.5B
| $24.7M | ﹤0.01% |
856,624
+163,778
| +24% | +$4.79M |
|
|
HPP
1980
Hudson Pacific Properties
HPP
$787M
| $24.7M | ﹤0.01% |
322,375
+85,694
| +36% | +$8.33M |
|
1981
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
| $24.6M | ﹤0.01% |
382,651
-50,184
| -12% | -$3.59M |
|
1982
Woodward
WWD
$21.2B
| $24.6M | ﹤0.01% |
306,676
+72,807
| +31% | +$6.88M |
|
1983
Urban Edge Properties
UE
$2.78B
| $24.5M | ﹤0.01% |
1,837,622
+71,769
| +4% | +$1.12M |
|
1984
Matsons
MATX
$6.39B
| $24.5M | ﹤0.01% |
397,827
-31,756
| -7% | -$2.44M |
|
|
PDX
1985
PIMCO Dynamic Income Strategy Fund
PDX
$972M
| $24.5M | ﹤0.01% |
1,807,826
-36,266
| -2% | -$524K |
|
1986
Kontoor Brands
KTB
$4.65B
| $24.4M | ﹤0.01% |
726,039
+261,202
| +56% | +$9.68M |
|
|
AJRD
1987
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $24.4M | ﹤0.01% |
610,180
-60,821
| -9% | -$2.57M |
|
|
NXDT
1988
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $24.3M | ﹤0.01% |
1,940,061
+6,955
| +0.4% | +$108K |
|
1989
KBR
KBR
$4.81B
| $24.3M | ﹤0.01% |
563,190
-134,907
| -19% | -$6.64M |
|
1990
Vontier
VNT
$4.47B
| $24.3M | ﹤0.01% |
1,455,576
-740,878
| -34% | -$16.5M |
|
1991
iShares International Dividend Growth ETF
IGRO
$1.31B
| $24.2M | ﹤0.01% |
478,770
+37,847
| +9% | +$2.13M |
|
1992
Western Alliance Bancorporation
WAL
$8.92B
| $24.2M | ﹤0.01% |
368,235
+37,880
| +11% | +$2.87M |
|
1993
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $24.2M | ﹤0.01% |
298,302
-13,780
| -4% | -$1.14M |
|
1994
Comfort Systems
FIX
$60.8B
| $24.2M | ﹤0.01% |
248,366
+29,379
| +13% | +$2.88M |
|
1995
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $24.1M | ﹤0.01% |
999,231
-1,015
| -0.1% | -$28.4K |
|
|
ATCO
1996
DELISTED
Atlas Corp.
ATCO
| $24.1M | ﹤0.01% |
1,731,775
-1,098,658
| -39% | -$14.3M |
|
1997
Synaptics
SYNA
$4.2B
| $24.1M | ﹤0.01% |
242,976
-19,259
| -7% | -$2.39M |
|
1998
Ameris Bancorp
ABCB
$6B
| $24M | ﹤0.01% |
537,849
-3,107
| -0.6% | -$142K |
|
1999
Valaris
VAL
$5.91B
| $24M | ﹤0.01% |
491,311
-2,827
| -0.6% | -$136K |
|
2000
Ormat Technologies
ORA
$6.98B
| $24M | ﹤0.01% |
278,843
-445,801
| -62% | -$39.7M |
|
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.