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 | |
|---|---|---|---|---|---|---|
2076
Vir Biotechnology
VIR
$1.52B
| $22.1M | ﹤0.01% |
1,145,658
+64,284
| +6% | +$1.63M |
|
2077
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $22.1M | ﹤0.01% |
486,306
+21,840
| +5% | +$1.05M |
|
2078
Warrior Met Coal
HCC
$4.98B
| $22M | ﹤0.01% |
774,806
-43,104
| -5% | -$1.33M |
|
2079
DigitalOcean
DOCN
$15.6B
| $22M | ﹤0.01% |
609,012
+59,357
| +11% | +$2.5M |
|
2080
New Jersey Resources
NJR
$5.64B
| $22M | ﹤0.01% |
569,173
+52,845
| +10% | +$2.36M |
|
2081
Fastly Inc
FSLY
$4.78B
| $22M | ﹤0.01% |
2,403,460
-141,233
| -6% | -$1.5M |
|
|
RPT
2082
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22M | ﹤0.01% |
2,911,830
+14,355
| +0.5% | +$141K |
|
2083
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $22M | ﹤0.01% |
418,118
-27,997
| -6% | -$1.62M |
|
2084
LG Display
LPL
$3.37B
| $21.9M | ﹤0.01% |
5,379,132
+413,904
| +8% | +$2.33M |
|
2085
Evolent Health
EVH
$527M
| $21.9M | ﹤0.01% |
609,240
+349,164
| +134% | +$12.3M |
|
2086
Home BancShares
HOMB
$6.27B
| $21.9M | ﹤0.01% |
972,368
+288,490
| +42% | +$6.7M |
|
2087
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
| $21.9M | ﹤0.01% |
692,928
-135,990
| -16% | -$5.11M |
|
2088
Marten Transport
MRTN
$1.24B
| $21.9M | ﹤0.01% |
1,141,621
+138,760
| +14% | +$2.78M |
|
2089
Yeti Holdings
YETI
$3.44B
| $21.9M | ﹤0.01% |
766,496
-70,148
| -8% | -$2.92M |
|
2090
Valmont Industries
VMI
$9.5B
| $21.9M | ﹤0.01% |
81,362
-7,516
| -8% | -$1.99M |
|
2091
James River Group Holdings
JRVR
$200M
| $21.9M | ﹤0.01% |
957,900
+2,610
| +0.3% | +$62.3K |
|
2092
MKS Inc
MKSI
$20.7B
| $21.8M | ﹤0.01% |
263,832
+25,149
| +11% | +$2.59M |
|
2093
Casella Waste Systems
CWST
$5.79B
| $21.8M | ﹤0.01% |
285,072
+8,464
| +3% | +$679K |
|
2094
Marqeta
MQ
$1.71B
| $21.8M | ﹤0.01% |
764,580
-280,892
| -27% | -$9.35M |
|
2095
Descartes Systems
DSGX
$6.62B
| $21.8M | ﹤0.01% |
342,689
+120,768
| +54% | +$8.19M |
|
2096
Designer Brands
DBI
$312M
| $21.8M | ﹤0.01% |
1,421,392
-71,597
| -5% | -$1.12M |
|
|
NTST
2097
NETSTREIT Corp
NTST
$2.09B
| $21.8M | ﹤0.01% |
1,221,616
+11,011
| +0.9% | +$220K |
|
2098
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $21.7M | ﹤0.01% |
1,178,123
+140,096
| +13% | +$2.86M |
|
2099
Valley National Bancorp
VLY
$8.3B
| $21.7M | ﹤0.01% |
2,009,697
-424,141
| -17% | -$4.89M |
|
2100
LCI Industries
LCII
$2.6B
| $21.7M | ﹤0.01% |
213,812
-112,199
| -34% | -$13.6M |
|
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.