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 | |
|---|---|---|---|---|---|---|
2201
ONE Gas
OGS
$5.05B
| $19.8M | ﹤0.01% |
281,941
-75,707
| -21% | -$6.1M |
|
2202
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $19.8M | ﹤0.01% |
498,188
-18,628
| -4% | -$822K |
|
2203
BancFirst
BANF
$3.84B
| $19.8M | ﹤0.01% |
221,610
+31,882
| +17% | +$3.27M |
|
2204
Hain Celestial
HAIN
$52.9M
| $19.8M | ﹤0.01% |
1,173,344
+286,582
| +32% | +$6.16M |
|
2205
MaxLinear
MXL
$6.95B
| $19.8M | ﹤0.01% |
606,632
-44,703
| -7% | -$1.65M |
|
2206
Camping World
CWH
$659M
| $19.7M | ﹤0.01% |
776,176
+3,786
| +0.5% | +$105K |
|
|
SAVE
2207
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.6M | ﹤0.01% |
1,042,533
+446,138
| +75% | +$10.5M |
|
2208
Associated Banc-Corp
ASB
$6.07B
| $19.6M | ﹤0.01% |
976,883
-283,647
| -23% | -$5.7M |
|
2209
Leslie's
LESL
$7.21M
| $19.5M | ﹤0.01% |
66,414
-39,704
| -37% | -$11.9M |
|
2210
TFI International
TFII
$12B
| $19.5M | ﹤0.01% |
215,827
-19,476
| -8% | -$1.89M |
|
2211
Liberty Global Class A
LBTYA
$3.55B
| $19.5M | ﹤0.01% |
1,248,497
+512,203
| +70% | +$10.3M |
|
2212
BlackRock Multi-Sector Income Trust
BIT
$701M
| $19.4M | ﹤0.01% |
1,364,902
+29,422
| +2% | +$455K |
|
|
TEN
2213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.4M | ﹤0.01% |
1,117,171
+76,724
| +7% | +$1.44M |
|
|
CDMO
2214
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $19.4M | ﹤0.01% |
1,014,993
-171,323
| -14% | -$3.12M |
|
2215
Walker & Dunlop
WD
$1.45B
| $19.4M | ﹤0.01% |
231,131
+10,308
| +5% | +$1.05M |
|
2216
Columbia Sportswear
COLM
$2.88B
| $19.3M | ﹤0.01% |
287,325
-14,657
| -5% | -$1.07M |
|
2217
Albertsons Companies
ACI
$5.83B
| $19.3M | ﹤0.01% |
777,590
-101,669
| -12% | -$2.78M |
|
|
NUVA
2218
DELISTED
NuVasive, Inc.
NUVA
| $19.3M | ﹤0.01% |
441,170
-411,323
| -48% | -$19.9M |
|
2219
Churchill Downs
CHDN
$6.2B
| $19.3M | ﹤0.01% |
209,840
-63,798
| -23% | -$6.5M |
|
2220
OFG Bancorp
OFG
$2.26B
| $19.3M | ﹤0.01% |
768,827
+4,399
| +0.6% | +$119K |
|
2221
Beyond Meat
BYND
$214M
| $19.3M | ﹤0.01% |
45,393
+14,548
| +47% | +$12M |
|
2222
Sunstone Hotel Investors
SHO
$2.01B
| $19.3M | ﹤0.01% |
2,048,014
+1,582,003
| +339% | +$17.1M |
|
|
EOS
2223
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $19.3M | ﹤0.01% |
1,260,761
-14,320
| -1% | -$254K |
|
2224
La-Z-Boy
LZB
$1.64B
| $19.3M | ﹤0.01% |
853,805
+176,916
| +26% | +$4.7M |
|
2225
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $19.3M | ﹤0.01% |
2,252,652
+9,550
| +0.4% | +$91.5K |
|
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.