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 | |
|---|---|---|---|---|---|---|
2801
Pegasystems
PEGA
$5.38B
| $14.2M | ﹤0.01% |
584,168
+81,566
| +16% | +$1.72M |
|
2802
Bumble
BMBL
$373M
| $14.1M | ﹤0.01% |
723,051
+311,856
| +76% | +$7.04M |
|
2803
Noble Corp
NE
$6.51B
| $14.1M | ﹤0.01% |
358,010
+132,525
| +59% | +$5.3M |
|
2804
Digital Turbine
APPS
$1.74B
| $14.1M | ﹤0.01% |
1,142,372
-250,074
| -18% | -$3.36M |
|
|
EAD
2805
Allspring Income Opportunities Fund
EAD
$379M
| $14.1M | ﹤0.01% |
2,229,605
-264,602
| -11% | -$1.74M |
|
|
SLCA
2806
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.1M | ﹤0.01% |
1,181,043
+123,246
| +12% | +$1.47M |
|
2807
FirstCash
FCFS
$8.78B
| $14.1M | ﹤0.01% |
147,817
+9,588
| +7% | +$865K |
|
|
B
2808
DELISTED
Barnes Group Inc.
B
| $14.1M | ﹤0.01% |
349,915
+32,552
| +10% | +$1.37M |
|
2809
Evolent Health
EVH
$447M
| $14.1M | ﹤0.01% |
433,722
+61,690
| +17% | +$1.95M |
|
2810
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $14.1M | ﹤0.01% |
352,920
+73,301
| +26% | +$2.99M |
|
2811
Greenlight Captial
GLRE
$506M
| $14.1M | ﹤0.01% |
1,498,081
-10,189
| -0.7% | -$96.2K |
|
2812
Suburban Propane Partners
SPH
$1.18B
| $14.1M | ﹤0.01% |
918,108
-92,168
| -9% | -$1.43M |
|
2813
Hartford Multifactor US Equity ETF
ROUS
$717M
| $14M | ﹤0.01% |
352,087
-18,257
| -5% | -$725K |
|
2814
Quanex
NX
$1.01B
| $14M | ﹤0.01% |
651,724
+205,146
| +46% | +$4.92M |
|
|
IBMM
2815
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $14M | ﹤0.01% |
542,058
-101,466
| -16% | -$2.62M |
|
2816
Key Tronic
KTCC
$44.7M
| $14M | ﹤0.01% |
1,928,044
-1,455
| -0.1% | -$8.8K |
|
|
HPI
2817
John Hancock Preferred Income Fund
HPI
$433M
| $14M | ﹤0.01% |
875,897
-43,252
| -5% | -$720K |
|
2818
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $13.9M | ﹤0.01% |
195,147
-4,549
| -2% | -$316K |
|
2819
Vir Biotechnology
VIR
$1.49B
| $13.9M | ﹤0.01% |
598,858
-578,970
| -49% | -$14.8M |
|
2820
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $13.9M | ﹤0.01% |
147,647
+29,480
| +25% | +$2.92M |
|
|
VBTX
2821
DELISTED
Veritex Holdings
VBTX
| $13.9M | ﹤0.01% |
760,996
+294,250
| +63% | +$7.5M |
|
|
PMT
2822
PennyMac Mortgage Investment
PMT
$842M
| $13.9M | ﹤0.01% |
1,126,384
-58,552
| -5% | -$787K |
|
2823
Urban Edge Properties
UE
$2.73B
| $13.9M | ﹤0.01% |
920,788
-93,321
| -9% | -$1.4M |
|
2824
Invesco Quality Municipal Securities
IQI
$534M
| $13.9M | ﹤0.01% |
1,389,035
+50,940
| +4% | +$500K |
|
2825
Diamondrock Hospitality Co
DRH
$2.56B
| $13.8M | ﹤0.01% |
1,702,715
+106,490
| +7% | +$922K |
|
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.