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 | |
|---|---|---|---|---|---|---|
2451
Palomar
PLMR
$3.39B
| $15.8M | ﹤0.01% |
189,086
+26,498
| +16% | +$1.94M |
|
2452
Methanex
MEOH
$4.31B
| $15.8M | ﹤0.01% |
496,479
-90,032
| -15% | -$3.26M |
|
2453
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $15.8M | ﹤0.01% |
369,444
-2,283
| -0.6% | -$108K |
|
2454
Douglas Emmett
DEI
$1.97B
| $15.8M | ﹤0.01% |
879,017
-212,315
| -19% | -$4.53M |
|
2455
Sonic Automotive
SAH
$2.54B
| $15.8M | ﹤0.01% |
363,831
+53,298
| +17% | +$2.41M |
|
|
PMT
2456
PennyMac Mortgage Investment
PMT
$834M
| $15.7M | ﹤0.01% |
1,336,498
-14,191
| -1% | -$207K |
|
2457
Newmark Group
NMRK
$2.74B
| $15.7M | ﹤0.01% |
1,952,490
+50,190
| +3% | +$517K |
|
|
AQNU
2458
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $15.7M | ﹤0.01% |
418,672
+147,449
| +54% | +$6.54M |
|
|
KTF
2459
DWS Municipal Income Trust
KTF
$352M
| $15.7M | ﹤0.01% |
1,887,286
+216,643
| +13% | +$2.01M |
|
2460
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.6M
| $15.7M | ﹤0.01% |
399,653
-26,209
| -6% | -$1.09M |
|
2461
Kosmos Energy
KOS
$1.52B
| $15.7M | ﹤0.01% |
3,028,552
+471,275
| +18% | +$2.86M |
|
|
PCGU
2462
DELISTED
PG&E Corporation
PCGU
| $15.7M | ﹤0.01% |
139,049
-98,848
| -42% | -$10.8M |
|
2463
PMV Pharmaceuticals
PMVP
$66.1M
| $15.6M | ﹤0.01% |
1,313,903
-1,772,060
| -57% | -$25.6M |
|
2464
Mercury Systems
MRCY
$6.56B
| $15.6M | ﹤0.01% |
384,354
-25,023
| -6% | -$1.31M |
|
|
CACG
2465
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $15.6M | ﹤0.01% |
452,600
+3,784
| +0.8% | +$145K |
|
2466
CAE Inc. Common Shares
CAE
$8.52B
| $15.6M | ﹤0.01% |
1,015,273
+364,525
| +56% | +$7.8M |
|
2467
Tandem Diabetes Care
TNDM
$1.58B
| $15.5M | ﹤0.01% |
324,593
-206,870
| -39% | -$11.3M |
|
|
MYD
2468
DELISTED
BlackRock MuniYield Fund
MYD
| $15.5M | ﹤0.01% |
1,561,367
+197,967
| +15% | +$2.21M |
|
2469
Independence Realty Trust
IRT
$4.03B
| $15.5M | ﹤0.01% |
926,736
-217,394
| -19% | -$4.4M |
|
2470
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
| $15.5M | ﹤0.01% |
361,937
-15,556
| -4% | -$751K |
|
2471
Global X Silver Miners ETF NEW
SIL
$4.8B
| $15.5M | ﹤0.01% |
642,453
+137,542
| +27% | +$3.38M |
|
|
LAND
2472
Gladstone Land Corp
LAND
$357M
| $15.5M | ﹤0.01% |
855,666
-122,196
| -12% | -$2.86M |
|
|
IHIT
2473
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $15.5M | ﹤0.01% |
1,914,456
+90,772
| +5% | +$765K |
|
2474
Appian
APPN
$2.58B
| $15.5M | ﹤0.01% |
378,795
-32,237
| -8% | -$1.56M |
|
2475
Cadre Holdings
CDRE
$1.46B
| $15.4M | ﹤0.01% |
641,789
-8,494
| -1% | -$208K |
|
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.