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 | |
|---|---|---|---|---|---|---|
2301
iShares MSCI Australia ETF
EWA
$1.45B
| $18M | ﹤0.01% |
916,807
-61,245
| -6% | -$1.33M |
|
2302
Nordic American Tanker
NAT
$1.4B
| $18M | ﹤0.01% |
6,735,827
+447,456
| +7% | +$1.19M |
|
2303
Steven Madden
SHOO
$3.46B
| $18M | ﹤0.01% |
674,034
-22,616
| -3% | -$712K |
|
2304
Nuveen Multi-Asset Income Fund
NMAI
$497M
| $18M | ﹤0.01% |
1,577,780
+290,094
| +23% | +$3.88M |
|
2305
Amkor Technology
AMKR
$14.3B
| $18M | ﹤0.01% |
1,052,946
+114,418
| +12% | +$2.2M |
|
2306
JetBlue
JBLU
$2.19B
| $17.9M | ﹤0.01% |
2,705,916
-1,604,686
| -37% | -$13.1M |
|
2307
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $17.9M | ﹤0.01% |
592,251
+193,303
| +48% | +$5.47M |
|
|
ACH
2308
Accendra Health
ACH
$84.6M
| $17.9M | ﹤0.01% |
743,557
-34,712
| -4% | -$1.07M |
|
2309
AeroVironment
AVAV
$9.59B
| $17.9M | ﹤0.01% |
214,824
-1,620
| -0.7% | -$145K |
|
2310
LGI Homes
LGIH
$1.32B
| $17.9M | ﹤0.01% |
220,067
-2,257
| -1% | -$221K |
|
2311
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $17.9M | ﹤0.01% |
310,481
+41,627
| +15% | +$2.56M |
|
2312
Trinity Industries
TRN
$2.3B
| $17.9M | ﹤0.01% |
837,611
+33,059
| +4% | +$809K |
|
2313
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $17.7M | ﹤0.01% |
484,514
-75,909
| -14% | -$2.97M |
|
|
AZEK
2314
DELISTED
The AZEK Co
AZEK
| $17.7M | ﹤0.01% |
1,067,015
-274,992
| -20% | -$5.23M |
|
2315
Ascendis Pharma A/S
ASND
$16.8B
| $17.7M | ﹤0.01% |
171,457
-24,890
| -13% | -$2.36M |
|
2316
Celestica
CLS
$43.8B
| $17.7M | ﹤0.01% |
2,103,361
+151,949
| +8% | +$1.54M |
|
2317
Atkore
ATKR
$3.17B
| $17.7M | ﹤0.01% |
227,117
-165,044
| -42% | -$14.3M |
|
2318
Davis Select Financial ETF
DFNL
$495M
| $17.7M | ﹤0.01% |
722,171
+45,312
| +7% | +$1.21M |
|
2319
Primerica
PRI
$9.62B
| $17.7M | ﹤0.01% |
143,131
+20,342
| +17% | +$2.58M |
|
2320
Valvoline
VVV
$4.25B
| $17.7M | ﹤0.01% |
697,199
+43,393
| +7% | +$1.27M |
|
2321
TripAdvisor
TRIP
$1.26B
| $17.6M | ﹤0.01% |
799,368
-89,383
| -10% | -$2M |
|
2322
Shoals Technologies Group
SHLS
$1.37B
| $17.6M | ﹤0.01% |
818,896
+473,843
| +137% | +$10.6M |
|
2323
Interactive Brokers
IBKR
$41.4B
| $17.6M | ﹤0.01% |
1,104,292
-200,992
| -15% | -$3.1M |
|
2324
BlackRock Energy and Resources Trust
BGR
$426M
| $17.6M | ﹤0.01% |
1,636,478
+16,210
| +1% | +$181K |
|
|
CMBT
2325
CMB.TECH NV
CMBT
$4.92B
| $17.6M | ﹤0.01% |
1,145,834
+5,183
| +0.5% | +$78.9K |
|
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.