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 | |
|---|---|---|---|---|---|---|
2776
Hawkins
HWKN
$2.71B
| $14.4M | ﹤0.01% |
329,239
+6,746
| +2% | +$273K |
|
2777
Mueller Water Products
MWA
$4.16B
| $14.4M | ﹤0.01% |
1,033,800
-146,409
| -12% | -$1.91M |
|
2778
Banco Bradesco
BBD
$36.7B
| $14.4M | ﹤0.01% |
5,488,128
+2,879,341
| +110% | +$7.66M |
|
2779
Ultragenyx Pharmaceutical
RARE
$2.55B
| $14.4M | ﹤0.01% |
358,410
+50,063
| +16% | +$2.15M |
|
2780
Davis Select International ETF
DINT
$295M
| $14.4M | ﹤0.01% |
781,659
+64,360
| +9% | +$1.22M |
|
2781
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $14.3M | ﹤0.01% |
780,147
-31,888
| -4% | -$589K |
|
|
BBT
2782
Beacon Financial Corp
BBT
$2.66B
| $14.3M | ﹤0.01% |
571,564
-5,146
| -0.9% | -$147K |
|
|
TDCX
2783
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $14.3M | ﹤0.01% |
1,609,333
+712
| +0% | +$8.59K |
|
2784
Sabesp
SBS
$18.7B
| $14.3M | ﹤0.01% |
7,368,516
-2,924,218
| -28% | -$5.78M |
|
2785
AppFolio
APPF
$7.04B
| $14.3M | ﹤0.01% |
114,908
-6,866
| -6% | -$828K |
|
2786
NBT Bancorp
NBTB
$2.74B
| $14.3M | ﹤0.01% |
423,832
+71,389
| +20% | +$2.8M |
|
2787
Ascendis Pharma A/S
ASND
$16.8B
| $14.3M | ﹤0.01% |
133,218
+50,275
| +61% | +$5.75M |
|
2788
City Holding Co
CHCO
$2.04B
| $14.3M | ﹤0.01% |
157,162
+6,813
| +5% | +$644K |
|
2789
The GEO Group
GEO
$4.04B
| $14.3M | ﹤0.01% |
1,809,708
-230,627
| -11% | -$2.26M |
|
2790
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $14.3M | ﹤0.01% |
1,325,822
+720,278
| +119% | +$9.49M |
|
2791
World Kinect Corp
WKC
$1.86B
| $14.2M | ﹤0.01% |
557,667
+58,203
| +12% | +$1.58M |
|
2792
HNI Corp
HNI
$3.59B
| $14.2M | ﹤0.01% |
511,751
+658
| +0.1% | +$19.5K |
|
2793
Oxford Industries
OXM
$552M
| $14.2M | ﹤0.01% |
134,859
-9,342
| -6% | -$1.04M |
|
|
BAND
2794
Bandwidth Inc
BAND
$1.61B
| $14.2M | ﹤0.01% |
936,538
-135,657
| -13% | -$2.73M |
|
|
RAPT
2795
DELISTED
RAPT Therapeutics
RAPT
| $14.2M | ﹤0.01% |
96,772
+1,999
| +2% | +$404K |
|
|
PENG
2796
Penguin Solutions Inc
PENG
$2.99B
| $14.2M | ﹤0.01% |
823,646
+245,207
| +42% | +$4.1M |
|
2797
Edgewell Personal Care
EPC
$1.31B
| $14.2M | ﹤0.01% |
334,022
-156,108
| -32% | -$6.54M |
|
|
LBAI
2798
DELISTED
Lakeland Bancorp Inc
LBAI
| $14.2M | ﹤0.01% |
905,527
+79,138
| +10% | +$1.44M |
|
|
NXRT
2799
NexPoint Residential Trust
NXRT
$652M
| $14.2M | ﹤0.01% |
324,280
+18,574
| +6% | +$855K |
|
2800
UMB Financial
UMBF
$11.1B
| $14.2M | ﹤0.01% |
245,334
+89,651
| +58% | +$7.29M |
|
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.