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 | |
|---|---|---|---|---|---|---|
2751
Modine Manufacturing
MOD
$10.4B
| $14.7M | ﹤0.01% |
637,826
-205,329
| -24% | -$4.74M |
|
2752
Piper Sandler
PIPR
$5.29B
| $14.7M | ﹤0.01% |
424,080
+9,236
| +2% | +$329K |
|
2753
Zillow
ZG
$7.63B
| $14.7M | ﹤0.01% |
336,243
-25,028
| -7% | -$1.04M |
|
2754
Canadian Solar
CSIQ
$1.08B
| $14.7M | ﹤0.01% |
368,996
-15,121
| -4% | -$600K |
|
|
NVEE
2755
DELISTED
NV5 Global
NVEE
| $14.7M | ﹤0.01% |
564,836
-150,616
| -21% | -$4.52M |
|
|
IHIT
2756
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $14.7M | ﹤0.01% |
1,877,433
-27,138
| -1% | -$220K |
|
2757
Nuveen Core Plus Impact Fund
NPCT
$282M
| $14.6M | ﹤0.01% |
1,433,027
+465,859
| +48% | +$5.07M |
|
2758
Viking Therapeutics
VKTX
$4B
| $14.6M | ﹤0.01% |
878,611
+297,848
| +51% | +$3.08M |
|
2759
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $14.6M | ﹤0.01% |
151,841
+41,430
| +38% | +$3.94M |
|
2760
Gibraltar Industries
ROCK
$1.49B
| $14.6M | ﹤0.01% |
301,104
-36,541
| -11% | -$1.87M |
|
2761
First Trust Nasdaq Bank ETF
FTXO
$311M
| $14.6M | ﹤0.01% |
686,280
+49,886
| +8% | +$1.31M |
|
2762
MillerKnoll
MLKN
$1.67B
| $14.6M | ﹤0.01% |
712,876
+28,066
| +4% | +$631K |
|
2763
Gold Fields
GFI
$36.5B
| $14.6M | ﹤0.01% |
1,094,330
-690,492
| -39% | -$7.69M |
|
2764
Pathward Financial
CASH
$1.8B
| $14.6M | ﹤0.01% |
351,098
+24,095
| +7% | +$1.13M |
|
|
PAXS
2765
PIMCO Access Income Fund
PAXS
$674M
| $14.6M | ﹤0.01% |
980,231
+73,588
| +8% | +$1.12M |
|
2766
TripAdvisor
TRIP
$1.26B
| $14.5M | ﹤0.01% |
732,511
-216,694
| -23% | -$4.63M |
|
2767
Acco Brands
ACCO
$407M
| $14.5M | ﹤0.01% |
2,731,445
+361,404
| +15% | +$2.07M |
|
2768
Myriad Genetics
MYGN
$312M
| $14.5M | ﹤0.01% |
625,402
-271,479
| -30% | -$5.51M |
|
2769
WSFS Financial
WSFS
$4.15B
| $14.5M | ﹤0.01% |
386,010
-20,269
| -5% | -$930K |
|
|
DIAX
2770
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $14.5M | ﹤0.01% |
988,168
-135,196
| -12% | -$2.05M |
|
2771
Remitly
RELY
$5.14B
| $14.5M | ﹤0.01% |
854,863
+388,366
| +83% | +$5.28M |
|
2772
S&T Bancorp
STBA
$1.79B
| $14.5M | ﹤0.01% |
459,839
-10,815
| -2% | -$377K |
|
|
AESC
2773
DELISTED
The AES Corporation
AESC
| $14.5M | ﹤0.01% |
161,503
+104,864
| +185% | +$9.82M |
|
2774
iShares Asia 50 ETF
AIA
$4.73B
| $14.4M | ﹤0.01% |
233,287
+162,672
| +230% | +$10.1M |
|
|
DCPH
2775
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.4M | ﹤0.01% |
933,796
+324,538
| +53% | +$5.42M |
|
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.