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 | |
|---|---|---|---|---|---|---|
|
OPTU
2101
Optimum Communications Inc
OPTU
$228M
| $21.7M | ﹤0.01% |
3,720,082
-1,002,975
| -21% | -$9.61M |
|
|
PPLT
2102
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $21.7M | ﹤0.01% |
2,712,730
-31,260
| -1% | -$257K |
|
|
MUE
2103
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $21.7M | ﹤0.01% |
2,229,279
+161,367
| +8% | +$1.8M |
|
|
SRCL
2104
DELISTED
Stericycle Inc
SRCL
| $21.6M | ﹤0.01% |
514,089
-4,227
| -0.8% | -$203K |
|
|
GAM
2105
General American Investors Company
GAM
$1.62B
| $21.6M | ﹤0.01% |
638,854
+20,080
| +3% | +$744K |
|
2106
Advanced Energy
AEIS
$13.2B
| $21.6M | ﹤0.01% |
279,227
+3,081
| +1% | +$264K |
|
|
NVEE
2107
DELISTED
NV5 Global
NVEE
| $21.6M | ﹤0.01% |
698,088
+21,616
| +3% | +$706K |
|
2108
Shake Shack
SHAK
$2.98B
| $21.6M | ﹤0.01% |
479,317
-176,491
| -27% | -$8.47M |
|
|
SWTX
2109
DELISTED
SpringWorks Therapeutics
SWTX
| $21.6M | ﹤0.01% |
755,617
+257,965
| +52% | +$7.4M |
|
2110
Clear Channel Outdoor Holdings
CCO
$1.18B
| $21.6M | ﹤0.01% |
15,730,489
+3,001,992
| +24% | +$4.54M |
|
2111
Sally Beauty Holdings
SBH
$1.55B
| $21.5M | ﹤0.01% |
1,710,225
+145,190
| +9% | +$2.02M |
|
2112
TD Synnex
SNX
$20.4B
| $21.5M | ﹤0.01% |
265,037
+34,108
| +15% | +$3.26M |
|
2113
Bruker
BRKR
$8.83B
| $21.5M | ﹤0.01% |
405,458
-60,694
| -13% | -$3.63M |
|
|
AQUA
2114
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.5M | ﹤0.01% |
649,824
+1,488
| +0.2% | +$54K |
|
2115
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $21.4M | ﹤0.01% |
1,885,744
-38,192
| -2% | -$493K |
|
2116
Axcelis
ACLS
$4.42B
| $21.4M | ﹤0.01% |
353,295
-15,679
| -4% | -$1.01M |
|
|
RMT
2117
Royce Micro-Cap Trust
RMT
$780M
| $21.4M | ﹤0.01% |
2,697,253
-418,112
| -13% | -$3.72M |
|
2118
Logitech
LOGI
$15B
| $21.4M | ﹤0.01% |
464,595
-160,128
| -26% | -$8.42M |
|
2119
Pacira BioSciences
PCRX
$924M
| $21.4M | ﹤0.01% |
401,788
-26,742
| -6% | -$1.49M |
|
2120
Navient
NAVI
$867M
| $21.4M | ﹤0.01% |
1,454,640
+254,582
| +21% | +$3.89M |
|
2121
SPX Corp
SPXC
$10.6B
| $21.4M | ﹤0.01% |
386,783
+16,433
| +4% | +$941K |
|
2122
Alarm.com
ALRM
$2.74B
| $21.3M | ﹤0.01% |
328,900
+5,662
| +2% | +$389K |
|
|
SKX
2123
DELISTED
Skechers
SKX
| $21.3M | ﹤0.01% |
672,504
-154,191
| -19% | -$5.77M |
|
|
JBTM
2124
JBT Marel
JBTM
$6.1B
| $21.3M | ﹤0.01% |
248,011
-50,733
| -17% | -$5.38M |
|
|
OLPX
2125
DELISTED
Olaplex Holdings
OLPX
| $21.3M | ﹤0.01% |
2,229,554
-194,883
| -8% | -$2.8M |
|
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.