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 | |
|---|---|---|---|---|---|---|
2526
Ambev
ABEV
$46.4B
| $18.2M | ﹤0.01% |
6,454,034
-266,729
| -4% | -$698K |
|
|
KMF
2527
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $18.2M | ﹤0.01% |
2,367,567
-59,283
| -2% | -$443K |
|
2528
Sterling Infrastructure
STRL
$16.7B
| $18.2M | ﹤0.01% |
479,503
+184,242
| +62% | +$6.73M |
|
|
EIM
2529
Eaton Vance Municipal Bond Fund
EIM
$499M
| $18.2M | ﹤0.01% |
1,746,335
-277,284
| -14% | -$2.84M |
|
|
IBTX
2530
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.1M | ﹤0.01% |
391,288
+111,781
| +40% | +$6.35M |
|
2531
Hope Bancorp
HOPE
$1.79B
| $18.1M | ﹤0.01% |
1,845,996
+313,750
| +20% | +$3.85M |
|
2532
Kornit Digital
KRNT
$791M
| $18.1M | ﹤0.01% |
936,247
+384,425
| +70% | +$8.67M |
|
2533
Elbit Systems
ESLT
$40.3B
| $18.1M | ﹤0.01% |
106,321
-6,032
| -5% | -$1.03M |
|
2534
Ollie's Bargain Outlet
OLLI
$4.94B
| $18.1M | ﹤0.01% |
311,764
-25,224
| -7% | -$1.39M |
|
2535
Tronox
TROX
$1.04B
| $18.1M | ﹤0.01% |
1,255,798
-260,374
| -17% | -$4.01M |
|
2536
Energy Recovery
ERII
$443M
| $18M | ﹤0.01% |
781,885
-107,419
| -12% | -$2.36M |
|
2537
Brady Corp
BRC
$4.57B
| $18M | ﹤0.01% |
334,942
+45,081
| +16% | +$2.36M |
|
|
EMO
2538
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $18M | ﹤0.01% |
637,157
+14,427
| +2% | +$423K |
|
2539
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $18M | ﹤0.01% |
346,249
-10,032
| -3% | -$518K |
|
2540
OFG Bancorp
OFG
$2.21B
| $18M | ﹤0.01% |
721,074
-28,559
| -4% | -$799K |
|
2541
Brookfield Infrastructure
BIPC
$4.85B
| $18M | ﹤0.01% |
390,358
+46,625
| +14% | +$2.03M |
|
2542
PROG Holdings
PRG
$1.71B
| $18M | ﹤0.01% |
754,811
-83,391
| -10% | -$1.87M |
|
2543
TORM
TRMD
$3.02B
| $17.9M | ﹤0.01% |
576,185
-51,751
| -8% | -$1.57M |
|
2544
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $17.9M | ﹤0.01% |
358,537
+196,766
| +122% | +$9.8M |
|
2545
Knowles
KN
$3.34B
| $17.9M | ﹤0.01% |
1,052,810
-74,290
| -7% | -$1.3M |
|
2546
La-Z-Boy
LZB
$1.69B
| $17.9M | ﹤0.01% |
614,064
-13,051
| -2% | -$371K |
|
2547
Renasant Corp
RNST
$3.91B
| $17.8M | ﹤0.01% |
582,439
-17,153
| -3% | -$600K |
|
2548
Xerox
XRX
$425M
| $17.8M | ﹤0.01% |
1,154,982
-213,549
| -16% | -$3.45M |
|
2549
Essent Group
ESNT
$6.33B
| $17.8M | ﹤0.01% |
443,784
+53,778
| +14% | +$2.21M |
|
|
LSXMA
2550
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.8M | ﹤0.01% |
861,004
+190,314
| +28% | +$4.77M |
|
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.