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 | 17.72% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Innospec
IOSP
$2.31B
| $18.3M | ﹤0.01% |
213,722
-1,343
| -0.6% | -$127K |
|
2277
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $18.3M | ﹤0.01% |
1,565,956
-30,519
| -2% | -$416K |
|
|
SGFY
2278
DELISTED
Signify Health, Inc.
SGFY
| $18.2M | ﹤0.01% |
625,494
-989,184
| -61% | -$22.8M |
|
2279
Pan American Silver
PAAS
$19.9B
| $18.2M | ﹤0.01% |
1,147,597
+74,036
| +7% | +$1.29M |
|
2280
Hawaiian Electric Industries
HE
$2.06B
| $18.2M | ﹤0.01% |
525,767
-289,498
| -36% | -$11.7M |
|
2281
Hess Midstream
HESM
$5.14B
| $18.2M | ﹤0.01% |
713,721
+209,540
| +42% | +$5.99M |
|
2282
iShares Russell Top 200 ETF
IWL
$2.29B
| $18.2M | ﹤0.01% |
214,468
-9,970
| -4% | -$942K |
|
|
MMT
2283
Aberdeen Multi-Market Income Fund
MMT
$244M
| $18.2M | ﹤0.01% |
4,300,312
-294,658
| -6% | -$1.37M |
|
2284
Plexus
PLXS
$7.25B
| $18.2M | ﹤0.01% |
207,632
+4,877
| +2% | +$435K |
|
2285
United Natural Foods
UNFI
$2.9B
| $18.2M | ﹤0.01% |
528,705
-90,591
| -15% | -$3.86M |
|
2286
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $18.1M | ﹤0.01% |
404,696
+27,968
| +7% | +$1.35M |
|
2287
Blackbaud
BLKB
$2.1B
| $18.1M | ﹤0.01% |
411,274
-30,093
| -7% | -$1.62M |
|
2288
Albany International
AIN
$1.81B
| $18.1M | ﹤0.01% |
229,557
-3,334
| -1% | -$287K |
|
|
THER
2289
DELISTED
THERATECHNOLOGIES INC COM
THER
| $18.1M | ﹤0.01% |
7,633,307
+209,530
| +3% | +$497K |
|
2290
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
| $18.1M | ﹤0.01% |
849,189
+455,252
| +116% | +$10.1M |
|
|
LTC
2291
LTC Properties
LTC
$2.1B
| $18.1M | ﹤0.01% |
482,667
+90,222
| +23% | +$3.76M |
|
2292
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
| $18.1M | ﹤0.01% |
1,303,458
-36,695
| -3% | -$626K |
|
2293
Colliers International
CIGI
$5.15B
| $18.1M | ﹤0.01% |
197,049
+20,566
| +12% | +$2.4M |
|
2294
Vermilion Energy
VET
$1.73B
| $18.1M | ﹤0.01% |
843,107
-508,425
| -38% | -$11.9M |
|
|
LAZR
2295
DELISTED
Luminar Technologies
LAZR
| $18M | ﹤0.01% |
165,164
+33,871
| +26% | +$4.04M |
|
2296
Four Corners Property Trust
FCPT
$2.74B
| $18M | ﹤0.01% |
745,961
-41,656
| -5% | -$1.14M |
|
2297
AdaptHealth
AHCO
$760M
| $18M | ﹤0.01% |
960,355
+307,155
| +47% | +$6.31M |
|
2298
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $18M | ﹤0.01% |
454,711
+172,763
| +61% | +$7.69M |
|
2299
Virgin Galactic
SPCE
$475M
| $18M | ﹤0.01% |
191,137
-55,360
| -22% | -$7.11M |
|
2300
Applovin
APP
$105B
| $18M | ﹤0.01% |
923,207
+312,869
| +51% | +$9.35M |
|
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.