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 | |
|---|---|---|---|---|---|---|
2401
Grand Canyon Education
LOPE
$3.76B
| $16.6M | ﹤0.01% |
201,442
+22,859
| +13% | +$1.98M |
|
2402
Ultragenyx Pharmaceutical
RARE
$2.54B
| $16.6M | ﹤0.01% |
400,113
+70,464
| +21% | +$3.62M |
|
2403
StoneX
SNEX
$7.93B
| $16.5M | ﹤0.01% |
1,010,004
+254,021
| +34% | +$4.35M |
|
|
MEKA
2404
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $16.5M | ﹤0.01% |
1,675,453
-69,687
| -4% | -$693K |
|
2405
Alpha Metallurgical Resources
AMR
$2.06B
| $16.5M | ﹤0.01% |
120,784
-148,008
| -55% | -$20.6M |
|
2406
Allegiant Air
ALGT
$2.34B
| $16.5M | ﹤0.01% |
226,314
-94,674
| -29% | -$9.79M |
|
|
HIO
2407
Western Asset High Income Opportunity Fund
HIO
$339M
| $16.5M | ﹤0.01% |
4,485,966
-356,458
| -7% | -$1.44M |
|
|
SMAR
2408
DELISTED
Smartsheet Inc.
SMAR
| $16.5M | ﹤0.01% |
480,410
-213,138
| -31% | -$7.22M |
|
|
SVC
2409
Service Properties Trust
SVC
$1.06B
| $16.4M | ﹤0.01% |
633,149
+47,083
| +8% | +$1.56M |
|
2410
Tortoise North American Pipeline ETF
TPYP
$881M
| $16.4M | ﹤0.01% |
709,400
+6,131
| +0.9% | +$156K |
|
2411
Ryan Specialty Holdings
RYAN
$10.9B
| $16.3M | ﹤0.01% |
400,792
+276,618
| +223% | +$11.7M |
|
2412
4D Molecular Therapeutics
FDMT
$590M
| $16.3M | ﹤0.01% |
2,021,573
+1,708,534
| +546% | +$15.5M |
|
2413
Dana Inc
DAN
$3.26B
| $16.2M | ﹤0.01% |
1,420,234
-364,738
| -20% | -$5.53M |
|
2414
Navios Maritime Partners
NMM
$2.34B
| $16.2M | ﹤0.01% |
661,482
+154,550
| +30% | +$3.99M |
|
2415
Suburban Propane Partners
SPH
$1.18B
| $16.2M | ﹤0.01% |
1,077,712
-168,099
| -13% | -$2.72M |
|
2416
Northwest Natural Holdings
NWN
$2.14B
| $16.2M | ﹤0.01% |
373,519
-204,016
| -35% | -$10.3M |
|
2417
Bread Financial
BFH
$4.53B
| $16.2M | ﹤0.01% |
514,895
-201,043
| -28% | -$7.88M |
|
2418
The GEO Group
GEO
$4.09B
| $16.2M | ﹤0.01% |
2,101,387
+59,771
| +3% | +$441K |
|
|
CHY
2419
Calamos Convertible and High Income Fund
CHY
$1.08B
| $16.2M | ﹤0.01% |
1,601,726
-34,435
| -2% | -$420K |
|
2420
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
| $16.1M | ﹤0.01% |
381,402
+61,127
| +19% | +$2.89M |
|
|
IBMM
2421
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $16.1M | ﹤0.01% |
632,689
-19,405
| -3% | -$503K |
|
|
BBBY
2422
Bed Bath & Beyond
BBBY
$423M
| $16.1M | ﹤0.01% |
727,439
-217,837
| -23% | -$5.46M |
|
2423
First Financial Bancorp
FFBC
$3.62B
| $16.1M | ﹤0.01% |
763,970
+17,546
| +2% | +$380K |
|
2424
Golub Capital BDC
GBDC
$3.47B
| $16.1M | ﹤0.01% |
1,299,586
-176,593
| -12% | -$2.4M |
|
2425
First Merchants
FRME
$2.73B
| $16.1M | ﹤0.01% |
416,171
+49,725
| +14% | +$1.97M |
|
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.