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 | |
|---|---|---|---|---|---|---|
2976
Alight
ALIT
$407M
| $11.9M | ﹤0.01% |
64,422
+17,149
| +36% | +$3.15M |
|
2977
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $11.9M | ﹤0.01% |
270,594
-954
| -0.4% | -$41.4K |
|
2978
Hackett Group
HCKT
$287M
| $11.8M | ﹤0.01% |
641,204
+65,255
| +11% | +$1.32M |
|
2979
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $11.8M | ﹤0.01% |
281,447
-42,896
| -13% | -$1.83M |
|
2980
Liberty Broadband Class A
LBRDA
$5.16B
| $11.8M | ﹤0.01% |
143,632
-7,854
| -5% | -$678K |
|
2981
UFP Technologies
UFPT
$2.43B
| $11.8M | ﹤0.01% |
90,787
+2,964
| +3% | +$344K |
|
2982
Virtus Investment Partners
VRTS
$1.1B
| $11.8M | ﹤0.01% |
61,753
-2,627
| -4% | -$531K |
|
2983
Trustmark
TRMK
$2.75B
| $11.7M | ﹤0.01% |
475,687
+5,822
| +1% | +$172K |
|
2984
Aldeyra Therapeutics
ALDX
$93.5M
| $11.7M | ﹤0.01% |
1,179,963
+864,713
| +274% | +$6.11M |
|
|
LAC
2985
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.7M | ﹤0.01% |
538,383
+55,990
| +12% | +$1.24M |
|
2986
VanEck Biotech ETF
BBH
$422M
| $11.7M | ﹤0.01% |
72,150
-2,837
| -4% | -$459K |
|
2987
Innoviva
INVA
$1.48B
| $11.7M | ﹤0.01% |
1,038,353
-325,243
| -24% | -$3.95M |
|
2988
Provident Financial Services
PFS
$3.19B
| $11.7M | ﹤0.01% |
608,480
-65,065
| -10% | -$1.44M |
|
2989
Northwest Bancshares
NWBI
$2.28B
| $11.7M | ﹤0.01% |
968,776
-24,527
| -2% | -$333K |
|
2990
AtriCure
ATRC
$2.11B
| $11.7M | ﹤0.01% |
281,088
+63,000
| +29% | +$2.61M |
|
2991
Eagle Bancorp
EGBN
$845M
| $11.6M | ﹤0.01% |
348,003
+94,889
| +37% | +$4.05M |
|
2992
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $11.6M | ﹤0.01% |
994,887
-321,530
| -24% | -$3.77M |
|
2993
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $11.6M | ﹤0.01% |
560,404
-7,947
| -1% | -$166K |
|
2994
Enterprise Financial Services Corp
EFSC
$2.39B
| $11.6M | ﹤0.01% |
260,543
+766
| +0.3% | +$39.2K |
|
2995
Compass Minerals
CMP
$1.15B
| $11.6M | ﹤0.01% |
338,570
-35,211
| -9% | -$1.41M |
|
2996
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $11.6M | ﹤0.01% |
207,800
+2,289
| +1% | +$121K |
|
2997
DNOW Inc
DNOW
$2.99B
| $11.6M | ﹤0.01% |
1,038,379
+67,123
| +7% | +$840K |
|
2998
OSI Systems
OSIS
$3.89B
| $11.6M | ﹤0.01% |
112,862
-41,804
| -27% | -$3.87M |
|
|
HIBB
2999
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.5M | ﹤0.01% |
195,545
-54,670
| -22% | -$3.67M |
|
3000
Comstock Resources
CRK
$3.94B
| $11.5M | ﹤0.01% |
1,068,688
+26,194
| +3% | +$311K |
|
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.