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 | |
|---|---|---|---|---|---|---|
|
TWO
2901
Two Harbors Investment
TWO
$1.27B
| $12.7M | ﹤0.01% |
861,621
+172,331
| +25% | +$2.8M |
|
2902
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $12.7M | ﹤0.01% |
550,527
+140,568
| +34% | +$3.21M |
|
2903
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $12.6M | ﹤0.01% |
145,045
+16,253
| +13% | +$1.44M |
|
|
CWEN.A
2904
DELISTED
Clearway Energy Class A
CWEN.A
| $12.6M | ﹤0.01% |
419,901
-24,420
| -5% | -$744K |
|
2905
Sturm, Ruger & Co
RGR
$593M
| $12.6M | ﹤0.01% |
219,508
+26,624
| +14% | +$1.48M |
|
|
MDRX
2906
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.6M | ﹤0.01% |
963,646
-187,826
| -16% | -$3.04M |
|
2907
CVR Energy
CVI
$3.13B
| $12.6M | ﹤0.01% |
383,007
+149,090
| +64% | +$4.78M |
|
2908
CNA Financial
CNA
$14.1B
| $12.5M | ﹤0.01% |
321,132
-2,895
| -0.9% | -$121K |
|
2909
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $12.5M | ﹤0.01% |
183,048
+10,819
| +6% | +$739K |
|
2910
Compass
COMP
$9.66B
| $12.5M | ﹤0.01% |
3,878,151
+532,117
| +16% | +$1.82M |
|
2911
United States Natural Gas Fund
UNG
$455M
| $12.5M | ﹤0.01% |
450,709
+428,503
| +1,930% | +$15.6M |
|
|
CVSA
2912
Covista Inc
CVSA
$4.8B
| $12.5M | ﹤0.01% |
323,715
-23,207
| -7% | -$888K |
|
2913
Pediatrix Medical
MD
$2.2B
| $12.5M | ﹤0.01% |
837,258
+26,942
| +3% | +$408K |
|
2914
Banco Santander Chile
BSAC
$16.6B
| $12.5M | ﹤0.01% |
699,832
-219,580
| -24% | -$3.69M |
|
|
BRKL
2915
DELISTED
Brookline Bancorp
BRKL
| $12.5M | ﹤0.01% |
1,187,503
+179,911
| +18% | +$2.27M |
|
2916
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $12.5M | ﹤0.01% |
144,194
-20,391
| -12% | -$1.81M |
|
|
SBR
2917
Sabine Royalty Trust
SBR
$1.05B
| $12.5M | ﹤0.01% |
173,615
+102,530
| +144% | +$8.07M |
|
2918
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $12.5M | ﹤0.01% |
366,893
+30,538
| +9% | +$1.07M |
|
2919
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $12.5M | ﹤0.01% |
340,294
-12,957
| -4% | -$451K |
|
2920
Invesco California Value Municipal Income Trust
VCV
$522M
| $12.4M | ﹤0.01% |
1,224,162
+74,057
| +6% | +$731K |
|
2921
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $12.4M | ﹤0.01% |
16,948
+16,050
| +1,787% | +$15.8M |
|
|
DCH
2922
Dauch Corp
DCH
$1.51B
| $12.4M | ﹤0.01% |
1,589,152
-110,612
| -7% | -$949K |
|
2923
NextDecade
NEXT
$1.78B
| $12.4M | ﹤0.01% |
2,494,961
-5,535
| -0.2% | -$32.2K |
|
|
KAMN
2924
DELISTED
Kaman Corp
KAMN
| $12.4M | ﹤0.01% |
542,380
+85,463
| +19% | +$2.03M |
|
2925
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $12.4M | ﹤0.01% |
292,447
-2,727
| -0.9% | -$124K |
|
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.