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
|
+$1.62B |
| 2 |
Aon
AON
|
+$1.04B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$823M |
| 5 |
Pinduoduo
PDD
|
+$770M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.19B |
| 2 |
Datadog
DDOG
|
+$747M |
| 3 |
TSMC
TSM
|
+$707M |
| 4 |
Baxter International
BAX
|
+$703M |
| 5 |
Estee Lauder
EL
|
+$592M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
WaFd
WAFD
$2.75B
| $19.2M | ﹤0.01% |
635,887
+192,736
| +43% | +$6.52M |
|
2477
TG Therapeutics
TGTX
$7.62B
| $19.1M | ﹤0.01% |
1,272,776
+498,536
| +64% | +$7.57M |
|
2478
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $19.1M | ﹤0.01% |
1,534,804
+66,582
| +5% | +$879K |
|
2479
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $19.1M | ﹤0.01% |
273,521
+76,294
| +39% | +$5.33M |
|
2480
Worthington Enterprises
WOR
$2.86B
| $19.1M | ﹤0.01% |
479,919
+38,714
| +9% | +$1.37M |
|
2481
Cavco Industries
CVCO
$4.55B
| $19.1M | ﹤0.01% |
60,162
-6,603
| -10% | -$1.83M |
|
|
ROIC
2482
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.1M | ﹤0.01% |
1,366,966
+24,580
| +2% | +$357K |
|
2483
Steven Madden
SHOO
$3.55B
| $19.1M | ﹤0.01% |
529,624
-168,186
| -24% | -$5.83M |
|
2484
Nabors Industries
NBR
$1.21B
| $19M | ﹤0.01% |
156,198
+13,139
| +9% | +$1.99M |
|
2485
RXO
RXO
$3.58B
| $19M | ﹤0.01% |
968,890
+106,159
| +12% | +$2.04M |
|
2486
Cactus
WHD
$5.44B
| $19M | ﹤0.01% |
461,515
+107,962
| +31% | +$5.21M |
|
2487
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $19M | ﹤0.01% |
166,909
-10,406
| -6% | -$1.09M |
|
2488
Matsons
MATX
$6.18B
| $19M | ﹤0.01% |
318,546
-12,780
| -4% | -$823K |
|
2489
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $19M | ﹤0.01% |
786,392
+53,257
| +7% | +$1.26M |
|
2490
Fiverr
FVRR
$339M
| $19M | ﹤0.01% |
544,009
+4,784
| +0.9% | +$175K |
|
|
RFI
2491
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $19M | ﹤0.01% |
1,565,450
+212,793
| +16% | +$2.71M |
|
2492
Cathay General Bancorp
CATY
$4.24B
| $19M | ﹤0.01% |
549,390
-31,058
| -5% | -$1.28M |
|
2493
Mercury Systems
MRCY
$6.52B
| $19M | ﹤0.01% |
370,885
-49,544
| -12% | -$2.5M |
|
2494
CNX Resources
CNX
$5.2B
| $18.9M | ﹤0.01% |
1,178,276
-459,176
| -28% | -$7.3M |
|
2495
Ameresco
AMRC
$1.36B
| $18.9M | ﹤0.01% |
383,267
+36,346
| +10% | +$1.93M |
|
2496
iShares MSCI Italy ETF
EWI
$1.07B
| $18.9M | ﹤0.01% |
619,824
+61,799
| +11% | +$1.84M |
|
|
HSKA
2497
DELISTED
Heska Corp
HSKA
| $18.9M | ﹤0.01% |
193,189
-5,861
| -3% | -$491K |
|
|
HPP
2498
Hudson Pacific Properties
HPP
$779M
| $18.8M | ﹤0.01% |
404,641
+55,689
| +16% | +$3.58M |
|
2499
Nuveen Global High Income Fund
JGH
$356M
| $18.8M | ﹤0.01% |
1,693,374
+62,360
| +4% | +$730K |
|
|
TPIC
2500
DELISTED
TPI Composites
TPIC
| $18.7M | ﹤0.01% |
1,434,889
+10,841
| +0.8% | +$138K |
|
Similar funds
Morgan Stanley's Q1 2023 Portfolio in Review
As of Q1 2023, Morgan Stanley held 8,043 positions worth $933B, up 5.9% from $880B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Morgan Stanley's Q1 2023 filing shows 163 new, 3,525 increased, 3,121 reduced and 300 closed positions. Its largest new stake was Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF: 400,000 shares worth $20.8M. The largest sale was Apple, an estimated $1.19B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q1 2023 buy was Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF: 400,000 shares worth $20.8M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.62B increase.
- Morgan Stanley's biggest Q1 2023 reduction was Apple, cutting an estimated $1.19B.
- Morgan Stanley fully exited SVB Financial Group in Q1 2023, selling an estimated $354M.
- Morgan Stanley's ten largest holdings make up 16% of its $933B portfolio in Q1 2023.
- Morgan Stanley opened 163 new positions and closed 300 in Q1 2023.
- Morgan Stanley's portfolio value rose 5.9% quarter-over-quarter to $933B.
Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.