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 | |
|---|---|---|---|---|---|---|
2176
First Commonwealth Financial
FCF
$2.18B
| $20.2M | ﹤0.01% |
1,574,131
-17,892
| -1% | -$251K |
|
2177
Canadian Solar
CSIQ
$1.04B
| $20.2M | ﹤0.01% |
542,416
+13,232
| +3% | +$504K |
|
2178
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $20.2M | ﹤0.01% |
522,190
-81,739
| -14% | -$3.66M |
|
2179
Jack in the Box
JACK
$358M
| $20.2M | ﹤0.01% |
272,577
+58,115
| +27% | +$4.4M |
|
2180
Teekay Tankers
TNK
$2.81B
| $20.2M | ﹤0.01% |
732,501
+330,141
| +82% | +$7.8M |
|
|
NVRO
2181
DELISTED
NEVRO CORP.
NVRO
| $20.1M | ﹤0.01% |
432,071
-67,696
| -14% | -$3.14M |
|
2182
Arbor Realty Trust
ABR
$974M
| $20.1M | ﹤0.01% |
1,749,367
+294,414
| +20% | +$4.33M |
|
2183
Terex
TEX
$7.8B
| $20.1M | ﹤0.01% |
676,218
+27,508
| +4% | +$900K |
|
|
CPRX
2184
DELISTED
Catalyst Pharmaceutical
CPRX
| $20.1M | ﹤0.01% |
1,564,145
+112,883
| +8% | +$1.34M |
|
2185
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $20.1M | ﹤0.01% |
287,225
+1,569
| +0.5% | +$119K |
|
2186
GATX Corp
GATX
$6.34B
| $20.1M | ﹤0.01% |
235,531
+12,167
| +5% | +$1.17M |
|
2187
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
| $20M | ﹤0.01% |
564,656
+223,385
| +65% | +$7.52M |
|
2188
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $20M | ﹤0.01% |
588,805
-533,816
| -48% | -$19.2M |
|
|
JWN
2189
DELISTED
Nordstrom
JWN
| $20M | ﹤0.01% |
1,196,594
-8,927
| -0.7% | -$186K |
|
|
BCYC
2190
Bicycle Therapeutics
BCYC
$284M
| $20M | ﹤0.01% |
859,851
+38,647
| +5% | +$919K |
|
|
AERI
2191
DELISTED
Aerie Pharmaceuticals
AERI
| $20M | ﹤0.01% |
1,319,893
-671,191
| -34% | -$7.8M |
|
2192
Amphastar Pharmaceuticals
AMPH
$850M
| $20M | ﹤0.01% |
710,384
-116,407
| -14% | -$3.8M |
|
|
NCZ
2193
Virtus Convertible & Income Fund II
NCZ
$306M
| $20M | ﹤0.01% |
1,769,506
+13,627
| +0.8% | +$179K |
|
2194
Winnebago Industries
WGO
$915M
| $19.9M | ﹤0.01% |
374,834
-17,428
| -4% | -$1.01M |
|
2195
Nomura Holdings
NMR
$29B
| $19.9M | ﹤0.01% |
6,041,396
-805,468
| -12% | -$2.93M |
|
|
CEM
2196
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $19.9M | ﹤0.01% |
668,330
-89,255
| -12% | -$2.89M |
|
2197
Novavax
NVAX
$1.31B
| $19.9M | ﹤0.01% |
1,094,180
-192,009
| -15% | -$8.32M |
|
2198
Photronics
PLAB
$1.97B
| $19.9M | ﹤0.01% |
1,360,743
-592
| -0% | -$11.6K |
|
2199
Tenet Healthcare
THC
$21.5B
| $19.9M | ﹤0.01% |
385,598
-119,490
| -24% | -$7.09M |
|
2200
Grid Dynamics Holdings
GDYN
$632M
| $19.9M | ﹤0.01% |
1,061,678
-187,266
| -15% | -$3.55M |
|
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.