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 | |
|---|---|---|---|---|---|---|
2151
Cousins Properties
CUZ
$4.85B
| $20.7M | ﹤0.01% |
885,492
-184,244
| -17% | -$5.21M |
|
2152
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $20.7M | ﹤0.01% |
418,641
+3,691
| +0.9% | +$203K |
|
|
AMJ
2153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.7M | ﹤0.01% |
1,030,177
-137,609
| -12% | -$2.88M |
|
|
NBXG
2154
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
| $20.6M | ﹤0.01% |
2,187,572
-156,167
| -7% | -$1.65M |
|
2155
Shutterstock
SSTK
$217M
| $20.6M | ﹤0.01% |
411,210
+40,774
| +11% | +$2.34M |
|
2156
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $20.6M | ﹤0.01% |
1,314,213
+94,006
| +8% | +$1.66M |
|
2157
LXP Industrial Trust
LXP
$3.58B
| $20.6M | ﹤0.01% |
450,129
-29,112
| -6% | -$1.51M |
|
2158
Dynatrace
DT
$14.3B
| $20.6M | ﹤0.01% |
591,869
+19,163
| +3% | +$741K |
|
2159
First Trust Municipal High Income ETF
FMHI
$1.01B
| $20.6M | ﹤0.01% |
453,682
-144,213
| -24% | -$6.92M |
|
2160
Under Armour
UAA
$2.3B
| $20.6M | ﹤0.01% |
3,096,980
-4,442,998
| -59% | -$38.9M |
|
2161
Artisan Partners
APAM
$2.97B
| $20.6M | ﹤0.01% |
763,747
+419,968
| +122% | +$14.8M |
|
2162
Tronox
TROX
$985M
| $20.6M | ﹤0.01% |
1,677,652
+496,054
| +42% | +$7.36M |
|
|
CNH
2163
CNH Industrial
CNH
$17.3B
| $20.5M | ﹤0.01% |
1,837,104
-133,088
| -7% | -$1.6M |
|
2164
New Mountain Finance
NMFC
$728M
| $20.5M | ﹤0.01% |
1,779,019
-1,489
| -0.1% | -$19K |
|
|
VTLE
2165
DELISTED
Vital Energy
VTLE
| $20.5M | ﹤0.01% |
326,280
+87,502
| +37% | +$6.23M |
|
|
SAFE
2166
Safehold
SAFE
$1.09B
| $20.5M | ﹤0.01% |
454,869
+225,079
| +98% | +$15.6M |
|
2167
Flowserve
FLS
$10.3B
| $20.5M | ﹤0.01% |
842,538
+217,711
| +35% | +$6.58M |
|
|
BSJN
2168
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $20.5M | ﹤0.01% |
896,702
+77,580
| +9% | +$1.82M |
|
2169
Liberty All-Star Equity Fund
USA
$1.87B
| $20.4M | ﹤0.01% |
3,692,945
-87,032
| -2% | -$562K |
|
2170
Exelixis
EXEL
$12.5B
| $20.4M | ﹤0.01% |
1,302,172
-292,781
| -18% | -$5.66M |
|
2171
Independent Bank
INDB
$4.05B
| $20.4M | ﹤0.01% |
273,781
-21,122
| -7% | -$1.71M |
|
|
FFA
2172
First Trust Enhanced Equity Income Fund
FFA
$472M
| $20.4M | ﹤0.01% |
1,388,524
-17,972
| -1% | -$303K |
|
2173
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $20.4M | ﹤0.01% |
223,945
+11,983
| +6% | +$1.25M |
|
|
SGI
2174
Somnigroup International
SGI
$13.5B
| $20.3M | ﹤0.01% |
842,300
+528
| +0.1% | +$13.7K |
|
2175
TechnipFMC
FTI
$29.5B
| $20.3M | ﹤0.01% |
2,401,250
-626,932
| -21% | -$4.94M |
|
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.