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 | |
|---|---|---|---|---|---|---|
2701
Constellium
CSTM
$3.99B
| $15.3M | ﹤0.01% |
1,001,326
+55,270
| +6% | +$804K |
|
2702
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $15.3M | ﹤0.01% |
667,544
+119,343
| +22% | +$2.7M |
|
2703
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $15.3M | ﹤0.01% |
255,521
+65,416
| +34% | +$3.9M |
|
2704
The Greenbrier Companies
GBX
$1.46B
| $15.3M | ﹤0.01% |
474,096
+26,996
| +6% | +$816K |
|
2705
Global Partners
GLP
$1.7B
| $15.2M | ﹤0.01% |
490,656
-109,898
| -18% | -$3.71M |
|
2706
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $15.2M | ﹤0.01% |
348,684
-20,076
| -5% | -$824K |
|
2707
Consolidated Water Co
CWCO
$488M
| $15.2M | ﹤0.01% |
924,800
+42,359
| +5% | +$630K |
|
2708
Bank of Hawaii
BOH
$3.13B
| $15.2M | ﹤0.01% |
291,682
-49,841
| -15% | -$3.5M |
|
|
BSMO
2709
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $15.2M | ﹤0.01% |
609,290
+360,809
| +145% | +$8.96M |
|
2710
BridgeBio Pharma
BBIO
$16.5B
| $15.2M | ﹤0.01% |
914,791
-141,046
| -13% | -$1.64M |
|
|
FCT
2711
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $15.2M | ﹤0.01% |
1,523,530
+891,776
| +141% | +$8.77M |
|
|
NVRO
2712
DELISTED
NEVRO CORP.
NVRO
| $15.1M | ﹤0.01% |
418,679
-125,339
| -23% | -$4.4M |
|
2713
Greif
GEF
$5.04B
| $15.1M | ﹤0.01% |
238,812
-44,230
| -16% | -$2.97M |
|
|
CPE
2714
DELISTED
Callon Petroleum Company
CPE
| $15.1M | ﹤0.01% |
451,839
+131,651
| +41% | +$4.96M |
|
2715
Hertz
HTZ
$809M
| $15.1M | ﹤0.01% |
926,642
-674,526
| -42% | -$11.8M |
|
2716
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $15.1M | ﹤0.01% |
283,422
-13,340
| -4% | -$682K |
|
2717
iShares MSCI World ETF
URTH
$8.27B
| $15.1M | ﹤0.01% |
128,086
-99,236
| -44% | -$11.4M |
|
2718
ESAB
ESAB
$5.71B
| $15.1M | ﹤0.01% |
254,893
-101,183
| -28% | -$5.8M |
|
2719
State Street SPDR S&P China ETF
GXC
$482M
| $15M | ﹤0.01% |
182,765
+14,124
| +8% | +$1.18M |
|
2720
Hess Midstream
HESM
$5.11B
| $15M | ﹤0.01% |
519,420
-116,948
| -18% | -$3.41M |
|
|
PRVB
2721
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $15M | ﹤0.01% |
622,650
+233,944
| +60% | +$2.94M |
|
|
ETW
2722
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $15M | ﹤0.01% |
1,856,775
-24,978
| -1% | -$200K |
|
2723
Replimune Group
REPL
$1.01B
| $15M | ﹤0.01% |
849,449
+235,293
| +38% | +$5.6M |
|
2724
Rush Enterprises Class A
RUSHA
$6.22B
| $15M | ﹤0.01% |
411,912
+39,943
| +11% | +$1.44M |
|
|
KW
2725
DELISTED
Kennedy-Wilson Holdings
KW
| $15M | ﹤0.01% |
903,231
+30,306
| +3% | +$516K |
|
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.