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 | |
|---|---|---|---|---|---|---|
2676
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $15.8M | ﹤0.01% |
422,329
+52,217
| +14% | +$1.92M |
|
2677
Cerence
CRNC
$413M
| $15.8M | ﹤0.01% |
563,056
-270,874
| -32% | -$6.95M |
|
2678
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $15.8M | ﹤0.01% |
766,499
-178,291
| -19% | -$3.66M |
|
2679
Nutanix
NTNX
$16.9B
| $15.8M | ﹤0.01% |
607,539
-605,361
| -50% | -$16.4M |
|
2680
Xencor
XNCR
$1.55B
| $15.8M | ﹤0.01% |
565,606
+77,555
| +16% | +$2.39M |
|
2681
Ardmore Shipping
ASC
$683M
| $15.7M | ﹤0.01% |
1,058,732
+145,581
| +16% | +$2.29M |
|
2682
Beyond Meat
BYND
$277M
| $15.7M | ﹤0.01% |
969,488
-383,968
| -28% | -$6.32M |
|
2683
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $15.7M | ﹤0.01% |
374,958
+163,292
| +77% | +$5.85M |
|
2684
Clarivate
CLVT
$1.16B
| $15.7M | ﹤0.01% |
1,670,010
-8,923,965
| -84% | -$92M |
|
2685
SiTime
SITM
$21.8B
| $15.7M | ﹤0.01% |
110,084
-8,115
| -7% | -$996K |
|
|
SAGE
2686
DELISTED
Sage Therapeutics
SAGE
| $15.6M | ﹤0.01% |
372,652
-130,983
| -26% | -$5.63M |
|
2687
Certara
CERT
$1.25B
| $15.6M | ﹤0.01% |
648,502
+325,921
| +101% | +$6.44M |
|
2688
Brown-Forman Class A
BF.A
$13.3B
| $15.6M | ﹤0.01% |
239,445
-5,670
| -2% | -$369K |
|
2689
Avantis International Equity ETF
AVDE
$18.7B
| $15.6M | ﹤0.01% |
273,166
+120,933
| +79% | +$6.81M |
|
|
AMED
2690
DELISTED
Amedisys
AMED
| $15.6M | ﹤0.01% |
211,789
+51,554
| +32% | +$4.46M |
|
2691
Itaú Unibanco
ITUB
$87.5B
| $15.5M | ﹤0.01% |
3,614,549
-3,825,889
| -51% | -$16.2M |
|
2692
Camping World
CWH
$653M
| $15.5M | ﹤0.01% |
743,554
+136,542
| +22% | +$3.19M |
|
2693
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $15.5M | ﹤0.01% |
1,049,900
+180,459
| +21% | +$2.87M |
|
2694
ALPS Equal Sector Weight ETF
EQL
$771M
| $15.5M | ﹤0.01% |
466,029
+13,569
| +3% | +$447K |
|
2695
Under Armour Class C
UA
$2.53B
| $15.5M | ﹤0.01% |
1,811,981
+534,668
| +42% | +$4.92M |
|
|
EFT
2696
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $15.4M | ﹤0.01% |
1,340,580
-23,859
| -2% | -$278K |
|
2697
Apple Hospitality REIT
APLE
$3.82B
| $15.3M | ﹤0.01% |
987,054
-2,383
| -0.2% | -$39K |
|
|
ZTR
2698
Virtus Total Return Fund
ZTR
$339M
| $15.3M | ﹤0.01% |
2,365,607
+39,110
| +2% | +$258K |
|
|
CHI
2699
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $15.3M | ﹤0.01% |
1,454,709
+37,191
| +3% | +$429K |
|
2700
Leslie's
LESL
$11M
| $15.3M | ﹤0.01% |
69,487
+18,447
| +36% | +$4.79M |
|
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.