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 | |
|---|---|---|---|---|---|---|
|
VRNT
2551
DELISTED
Verint Systems
VRNT
| $17.8M | ﹤0.01% |
477,104
+55,512
| +13% | +$2.07M |
|
2552
Sibanye-Stillwater
SBSW
$7.53B
| $17.8M | ﹤0.01% |
2,134,120
+1,367,969
| +179% | +$13.3M |
|
2553
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $17.7M | ﹤0.01% |
751,368
+22,181
| +3% | +$518K |
|
2554
Celldex Therapeutics
CLDX
$3.28B
| $17.7M | ﹤0.01% |
493,045
+289,356
| +142% | +$12.5M |
|
2555
Winmark
WINA
$1.32B
| $17.7M | ﹤0.01% |
55,355
+46,642
| +535% | +$13.1M |
|
2556
VanEck Short High Yield Muni ETF
SHYD
$453M
| $17.7M | ﹤0.01% |
795,258
+56,687
| +8% | +$1.27M |
|
2557
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $17.7M | ﹤0.01% |
706,292
+15,566
| +2% | +$405K |
|
2558
Gentherm
THRM
$1.27B
| $17.5M | ﹤0.01% |
290,357
-7,251
| -2% | -$486K |
|
2559
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $17.5M | ﹤0.01% |
467,300
+107,130
| +30% | +$4.01M |
|
2560
Golub Capital BDC
GBDC
$3.42B
| $17.5M | ﹤0.01% |
1,293,171
+130,488
| +11% | +$1.76M |
|
2561
Lennar Class B
LEN.B
$20.8B
| $17.5M | ﹤0.01% |
206,401
-744
| -0.4% | -$59.2K |
|
|
VTLE
2562
DELISTED
Vital Energy
VTLE
| $17.5M | ﹤0.01% |
384,758
+143,843
| +60% | +$7.18M |
|
2563
Ameris Bancorp
ABCB
$5.89B
| $17.5M | ﹤0.01% |
478,552
-43,061
| -8% | -$1.94M |
|
2564
CAE Inc. Common Shares
CAE
$8.74B
| $17.5M | ﹤0.01% |
773,257
-281,777
| -27% | -$6.15M |
|
2565
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $17.5M | ﹤0.01% |
495,048
+29,604
| +6% | +$1.05M |
|
2566
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $17.5M | ﹤0.01% |
286,751
+7,430
| +3% | +$455K |
|
2567
Independence Realty Trust
IRT
$4.07B
| $17.5M | ﹤0.01% |
1,089,081
-159,343
| -13% | -$2.79M |
|
|
AVNS
2568
DELISTED
Avanos Medical
AVNS
| $17.4M | ﹤0.01% |
586,428
+91,615
| +19% | +$2.66M |
|
2569
Sabre
SABR
$835M
| $17.4M | ﹤0.01% |
4,062,605
-982,474
| -19% | -$5.62M |
|
2570
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $17.4M | ﹤0.01% |
173,942
-62,470
| -26% | -$6.19M |
|
2571
Andersons Inc
ANDE
$2.22B
| $17.4M | ﹤0.01% |
421,747
+15,550
| +4% | +$614K |
|
|
PDM
2572
Piedmont Realty Trust
PDM
$1.19B
| $17.4M | ﹤0.01% |
2,384,496
+1,619,827
| +212% | +$14.9M |
|
2573
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $17.4M | ﹤0.01% |
292,556
+9,121
| +3% | +$542K |
|
2574
Strategic Education
STRA
$1.92B
| $17.4M | ﹤0.01% |
193,426
-20,890
| -10% | -$1.85M |
|
2575
Sensient Technologies
SXT
$5.53B
| $17.4M | ﹤0.01% |
226,772
+90,564
| +66% | +$6.75M |
|
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.