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 | |
|---|---|---|---|---|---|---|
2226
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $19.3M | ﹤0.01% |
498,835
+140,736
| +39% | +$6.12M |
|
2227
Chesapeake Utilities
CPK
$3.25B
| $19.2M | ﹤0.01% |
166,775
-59
| -0% | -$7.64K |
|
2228
Cathay General Bancorp
CATY
$4.31B
| $19.2M | ﹤0.01% |
500,162
-5,969
| -1% | -$248K |
|
|
JPUS
2229
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $19.2M | ﹤0.01% |
224,920
+5,813
| +3% | +$552K |
|
2230
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $19.2M | ﹤0.01% |
598,653
+166,660
| +39% | +$5.97M |
|
|
BSJP
2231
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $19.2M | ﹤0.01% |
882,945
-1,823
| -0.2% | -$41K |
|
2232
Ryman Hospitality Properties
RHP
$7.82B
| $19.2M | ﹤0.01% |
260,634
+87,274
| +50% | +$7.29M |
|
2233
Middlesex Water
MSEX
$1.1B
| $19.2M | ﹤0.01% |
248,212
-17,273
| -7% | -$1.55M |
|
|
BWG
2234
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $19.1M | ﹤0.01% |
2,513,049
-75,615
| -3% | -$656K |
|
2235
Rocket Pharmaceuticals
RCKT
$367M
| $19.1M | ﹤0.01% |
1,196,085
-86,914
| -7% | -$1.36M |
|
|
EQC
2236
DELISTED
Equity Commonwealth
EQC
| $19.1M | ﹤0.01% |
783,625
+38,598
| +5% | +$1.04M |
|
2237
SLM Corp
SLM
$5.26B
| $19.1M | ﹤0.01% |
1,363,584
-876,259
| -39% | -$13.6M |
|
2238
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $19.1M | ﹤0.01% |
204,819
+89,125
| +77% | +$9.37M |
|
2239
GameStop
GME
$8.33B
| $19M | ﹤0.01% |
756,876
+167,908
| +29% | +$5.48M |
|
2240
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $19M | ﹤0.01% |
228,079
-20,150
| -8% | -$1.86M |
|
2241
Progress Software
PRGS
$1.79B
| $19M | ﹤0.01% |
446,407
+21,732
| +5% | +$1M |
|
2242
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $19M | ﹤0.01% |
810,994
-38,374
| -5% | -$942K |
|
2243
Reynolds Consumer Products
REYN
$5.53B
| $19M | ﹤0.01% |
728,714
+81,965
| +13% | +$2.31M |
|
2244
Levi Strauss
LEVI
$8.64B
| $18.9M | ﹤0.01% |
1,308,906
+133,654
| +11% | +$2.38M |
|
2245
First Trust Nasdaq Bank ETF
FTXO
$321M
| $18.9M | ﹤0.01% |
729,867
-95,343
| -12% | -$2.67M |
|
2246
iShares Global Materials ETF
MXI
$356M
| $18.9M | ﹤0.01% |
278,458
-1,154,316
| -81% | -$85.1M |
|
|
ROIC
2247
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.9M | ﹤0.01% |
1,372,992
+72,164
| +6% | +$1.19M |
|
2248
Dave & Buster's
PLAY
$361M
| $18.9M | ﹤0.01% |
607,755
-301,156
| -33% | -$11.3M |
|
2249
InMode
INMD
$876M
| $18.8M | ﹤0.01% |
647,428
-417,176
| -39% | -$12.9M |
|
2250
PagerDuty
PD
$876M
| $18.8M | ﹤0.01% |
816,030
-36,153
| -4% | -$933K |
|
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.