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 | |
|---|---|---|---|---|---|---|
2326
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
| $17.6M | ﹤0.01% |
1,491,435
+217,185
| +17% | +$2.89M |
|
2327
Otter Tail
OTTR
$3.87B
| $17.6M | ﹤0.01% |
286,281
-310
| -0.1% | -$22.4K |
|
2328
Fidelity Total Bond ETF
FBND
$27.4B
| $17.6M | ﹤0.01% |
396,140
-247,392
| -38% | -$11.6M |
|
2329
Coty
COTY
$2.42B
| $17.6M | ﹤0.01% |
2,783,960
-2,478,032
| -47% | -$18.7M |
|
2330
Barron's 400 ETF
BFOR
$238M
| $17.6M | ﹤0.01% |
1,429,504
+33,920
| +2% | +$456K |
|
2331
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $17.6M | ﹤0.01% |
769,966
-120,284
| -14% | -$2.88M |
|
2332
Fox Factory Holding Corp
FOXF
$886M
| $17.6M | ﹤0.01% |
221,948
-19,404
| -8% | -$1.8M |
|
2333
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $17.5M | ﹤0.01% |
384,160
-13,960
| -4% | -$725K |
|
2334
Essential Properties Realty Trust
EPRT
$6.62B
| $17.5M | ﹤0.01% |
901,350
-8,349
| -0.9% | -$190K |
|
2335
Schrodinger
SDGR
$1.38B
| $17.5M | ﹤0.01% |
700,591
-4,815
| -0.7% | -$142K |
|
2336
Tenable Holdings
TENB
$4.41B
| $17.5M | ﹤0.01% |
502,755
-134,818
| -21% | -$5.65M |
|
2337
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
| $17.5M | ﹤0.01% |
1,308,578
+310,364
| +31% | +$5M |
|
2338
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $17.5M | ﹤0.01% |
256,738
+15,203
| +6% | +$1.14M |
|
2339
Xerox
XRX
$412M
| $17.5M | ﹤0.01% |
1,337,003
+86,657
| +7% | +$1.4M |
|
2340
iShares International Equity Factor ETF
INTF
$3.77B
| $17.5M | ﹤0.01% |
835,065
-57,445
| -6% | -$1.34M |
|
2341
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $17.5M | ﹤0.01% |
913,991
+48,069
| +6% | +$964K |
|
|
TPIC
2342
DELISTED
TPI Composites
TPIC
| $17.5M | ﹤0.01% |
1,547,774
-97,915
| -6% | -$1.55M |
|
2343
Supernus Pharmaceuticals
SUPN
$2.74B
| $17.5M | ﹤0.01% |
515,734
+41,705
| +9% | +$1.36M |
|
2344
Ubiquiti
UI
$35B
| $17.4M | ﹤0.01% |
59,405
-4,500
| -7% | -$1.33M |
|
|
AWP
2345
abrdn Global Premier Properties Fund
AWP
$362M
| $17.4M | ﹤0.01% |
1,521,048
+6,373
| +0.4% | +$93.6K |
|
2346
Coca-Cola Consolidated
COKE
$12.6B
| $17.4M | ﹤0.01% |
423,260
-159,300
| -27% | -$7.84M |
|
2347
Quaker Houghton
KWR
$2.95B
| $17.4M | ﹤0.01% |
120,674
+2,235
| +2% | +$367K |
|
2348
Arvinas
ARVN
$580M
| $17.4M | ﹤0.01% |
391,608
+3,523
| +0.9% | +$171K |
|
2349
Materion
MTRN
$5.9B
| $17.4M | ﹤0.01% |
217,742
+19,127
| +10% | +$1.58M |
|
2350
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $17.4M | ﹤0.01% |
125,961
-71
| -0.1% | -$10.9K |
|
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.