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 | |
|---|---|---|---|---|---|---|
2376
Unifirst Corp
UNF
$5.21B
| $17M | ﹤0.01% |
101,088
+3,145
| +3% | +$574K |
|
2377
Rocket Companies
RKT
$42.2B
| $17M | ﹤0.01% |
2,685,314
+1,438,861
| +115% | +$12.5M |
|
|
RIV
2378
RiverNorth Opportunities Fund
RIV
$304M
| $16.9M | ﹤0.01% |
1,390,596
+17,111
| +1% | +$242K |
|
|
VRN
2379
DELISTED
Veren
VRN
| $16.9M | ﹤0.01% |
2,748,260
+1,032,876
| +60% | +$7.37M |
|
2380
First Financial Bankshares
FFIN
$5.05B
| $16.9M | ﹤0.01% |
404,572
-5,692
| -1% | -$245K |
|
2381
Riot Platforms
RIOT
$7.28B
| $16.9M | ﹤0.01% |
2,413,569
-197,372
| -8% | -$1.39M |
|
2382
Anika Therapeutics
ANIK
$282M
| $16.9M | ﹤0.01% |
710,688
+40,126
| +6% | +$923K |
|
2383
iShares Morningstar Value ETF
ILCV
$1.36B
| $16.9M | ﹤0.01% |
299,063
-8,540
| -3% | -$533K |
|
2384
GDS Holdings
GDS
$7.02B
| $16.9M | ﹤0.01% |
955,816
-289,738
| -23% | -$7.6M |
|
2385
Costamare
CMRE
$1.75B
| $16.8M | ﹤0.01% |
1,880,639
+110,890
| +6% | +$1.22M |
|
2386
Tanger
SKT
$4.43B
| $16.8M | ﹤0.01% |
1,230,413
-43,423
| -3% | -$675K |
|
2387
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $16.8M | ﹤0.01% |
290,610
-55,068
| -16% | -$3.51M |
|
2388
Digital Turbine
APPS
$1.53B
| $16.8M | ﹤0.01% |
1,165,667
-206,629
| -15% | -$3.95M |
|
2389
Edgewell Personal Care
EPC
$1.31B
| $16.8M | ﹤0.01% |
449,006
+96,669
| +27% | +$3.77M |
|
2390
Ingevity
NGVT
$2.59B
| $16.8M | ﹤0.01% |
276,681
-57,099
| -17% | -$3.83M |
|
2391
WSFS Financial
WSFS
$4.17B
| $16.8M | ﹤0.01% |
361,104
-2,665
| -0.7% | -$125K |
|
|
INFN
2392
DELISTED
Infinera Corporation Common Stock
INFN
| $16.7M | ﹤0.01% |
3,456,535
+826,056
| +31% | +$4.53M |
|
|
SIX
2393
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.7M | ﹤0.01% |
944,855
-1,994,086
| -68% | -$45M |
|
2394
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $16.7M | ﹤0.01% |
726,890
+47,270
| +7% | +$1.13M |
|
|
MCHB
2395
Mechanics Bancorp
MCHB
$3.81B
| $16.7M | ﹤0.01% |
579,730
+20,803
| +4% | +$732K |
|
2396
Dorchester Minerals
DMLP
$1.36B
| $16.7M | ﹤0.01% |
667,155
-121,375
| -15% | -$3.32M |
|
2397
Howard Hughes
HHH
$4B
| $16.6M | ﹤0.01% |
315,237
-80,714
| -20% | -$5.16M |
|
2398
iShares New York Muni Bond ETF
NYF
$1.41B
| $16.6M | ﹤0.01% |
328,473
+5,448
| +2% | +$287K |
|
|
ETV
2399
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $16.6M | ﹤0.01% |
1,263,237
+22,242
| +2% | +$327K |
|
|
PCH
2400
DELISTED
PotlatchDeltic
PCH
| $16.6M | ﹤0.01% |
404,438
-31,110
| -7% | -$1.43M |
|
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.