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 | |
|---|---|---|---|---|---|---|
|
MIO
2651
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $16.1M | ﹤0.01% |
1,475,730
+146,118
| +11% | +$1.62M |
|
2652
Arrowhead Research
ARWR
$12.4B
| $16.1M | ﹤0.01% |
634,268
+203,081
| +47% | +$6.39M |
|
2653
Helen of Troy
HELE
$693M
| $16.1M | ﹤0.01% |
169,205
+21,320
| +14% | +$2.28M |
|
2654
BancFirst
BANF
$3.8B
| $16.1M | ﹤0.01% |
193,725
-32
| -0% | -$2.76K |
|
|
VGR
2655
DELISTED
Vector Group Ltd.
VGR
| $16.1M | ﹤0.01% |
1,340,077
+386,609
| +41% | +$4.88M |
|
2656
News Corp Class B
NWS
$17.5B
| $16.1M | ﹤0.01% |
921,879
+43,856
| +5% | +$810K |
|
2657
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $16M | ﹤0.01% |
387,817
+114,728
| +42% | +$4.62M |
|
|
VMEO
2658
DELISTED
Vimeo
VMEO
| $16M | ﹤0.01% |
4,188,400
+673,210
| +19% | +$2.64M |
|
2659
NewMarket
NEU
$8.18B
| $16M | ﹤0.01% |
43,887
+3,663
| +9% | +$1.27M |
|
|
KYNB
2660
Kyntra Bio
KYNB
$29.4M
| $16M | ﹤0.01% |
34,330
+15,610
| +83% | +$8.26M |
|
2661
Skywest
SKYW
$4.34B
| $16M | ﹤0.01% |
721,199
+100,216
| +16% | +$1.96M |
|
2662
Petrobras Class A
PBR.A
$103B
| $16M | ﹤0.01% |
1,722,607
+340,456
| +25% | +$3.28M |
|
2663
National Beverage
FIZZ
$3.01B
| $16M | ﹤0.01% |
302,975
+22,298
| +8% | +$1.04M |
|
2664
iShares US Regional Banks ETF
IAT
$681M
| $16M | ﹤0.01% |
446,260
+231,664
| +108% | +$10.8M |
|
2665
Patrick Industries
PATK
$2.85B
| $16M | ﹤0.01% |
348,153
-11,978
| -3% | -$555K |
|
2666
Cemex
CX
$16.3B
| $16M | ﹤0.01% |
2,885,996
+135,363
| +5% | +$688K |
|
2667
Broadstone Net Lease
BNL
$4.02B
| $16M | ﹤0.01% |
938,208
+211,551
| +29% | +$3.69M |
|
2668
ZIM Integrated Shipping Services
ZIM
$3.24B
| $15.9M | ﹤0.01% |
675,908
-442,824
| -40% | -$9.3M |
|
|
ELME
2669
Elme Communities
ELME
$144M
| $15.9M | ﹤0.01% |
892,319
+235,328
| +36% | +$4.31M |
|
2670
Invesco S&P International Developed Quality ETF
IDHQ
$971M
| $15.9M | ﹤0.01% |
603,193
+515,772
| +590% | +$13.4M |
|
2671
Hercules Capital
HTGC
$3.23B
| $15.9M | ﹤0.01% |
1,233,873
+96,959
| +9% | +$1.36M |
|
|
CPZ
2672
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $15.9M | ﹤0.01% |
1,028,193
+26,575
| +3% | +$426K |
|
2673
Adient
ADNT
$1.5B
| $15.9M | ﹤0.01% |
387,643
-53,249
| -12% | -$2.22M |
|
|
OSG
2674
Octave Specialty Group
OSG
$222M
| $15.9M | ﹤0.01% |
1,024,894
+682,857
| +200% | +$11.1M |
|
2675
TTM Technologies
TTMI
$14.5B
| $15.9M | ﹤0.01% |
1,175,688
-123,691
| -10% | -$1.79M |
|
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.