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 | |
|---|---|---|---|---|---|---|
3001
Utz Brands
UTZ
$1.25B
| $11.5M | ﹤0.01% |
699,268
+304,168
| +77% | +$5.03M |
|
3002
Prospect Capital
PSEC
$1.17B
| $11.5M | ﹤0.01% |
1,654,669
+69,718
| +4% | +$506K |
|
|
FAX
3003
abrdn Asia-Pacific Income Fund
FAX
$600M
| $11.5M | ﹤0.01% |
721,166
+116,611
| +19% | +$1.93M |
|
3004
Baytex Energy
BTE
$2.92B
| $11.5M | ﹤0.01% |
+3,067,788
| New | +$11.4M |
|
3005
CTS Corp
CTS
$1.89B
| $11.5M | ﹤0.01% |
232,591
-9,219
| -4% | -$413K |
|
|
STR
3006
DELISTED
Sitio Royalties
STR
| $11.5M | ﹤0.01% |
508,939
-29,333
| -5% | -$728K |
|
|
ARDC
3007
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $11.5M | ﹤0.01% |
960,403
-61,396
| -6% | -$754K |
|
3008
iShares Future Exponential Technologies ETF
XT
$3.97B
| $11.5M | ﹤0.01% |
218,043
-87,253
| -29% | -$4.48M |
|
|
APTV.PRA
3009
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $11.5M | ﹤0.01% |
93,592
+82,555
| +748% | +$10.1M |
|
3010
Universal Corp
UVV
$1.27B
| $11.5M | ﹤0.01% |
216,924
+5,904
| +3% | +$310K |
|
3011
Cohu
COHU
$2.5B
| $11.5M | ﹤0.01% |
298,726
+14,193
| +5% | +$514K |
|
|
TGH
3012
DELISTED
Textainer Group Holdings limited
TGH
| $11.5M | ﹤0.01% |
357,028
-1,633
| -0.5% | -$53.4K |
|
|
SABA
3013
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $11.5M | ﹤0.01% |
1,301,332
-106,619
| -8% | -$924K |
|
3014
Healthcare Services Group
HCSG
$1.53B
| $11.4M | ﹤0.01% |
825,447
+196,898
| +31% | +$2.59M |
|
3015
Titan Machinery
TITN
$445M
| $11.4M | ﹤0.01% |
375,267
-89,855
| -19% | -$3.66M |
|
3016
SFL Corp
SFL
$1.61B
| $11.4M | ﹤0.01% |
1,202,550
-239,353
| -17% | -$2.36M |
|
3017
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $11.4M | ﹤0.01% |
137,404
+12,734
| +10% | +$1.09M |
|
3018
Ligand Pharmaceuticals
LGND
$6.36B
| $11.4M | ﹤0.01% |
155,079
-29,491
| -16% | -$2.1M |
|
3019
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $11.4M | ﹤0.01% |
338,218
-13,390
| -4% | -$447K |
|
3020
Brookdale Senior Living
BKD
$3.4B
| $11.4M | ﹤0.01% |
3,863,510
-3,144,245
| -45% | -$9.03M |
|
|
ALEX
3021
DELISTED
Alexander & Baldwin
ALEX
| $11.4M | ﹤0.01% |
602,360
+27,272
| +5% | +$517K |
|
3022
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $11.4M | ﹤0.01% |
94,507
-10,681
| -10% | -$1.36M |
|
3023
Employers Holdings
EIG
$889M
| $11.4M | ﹤0.01% |
273,147
+50,021
| +22% | +$2.14M |
|
3024
The Bancorp
TBBK
$2.84B
| $11.4M | ﹤0.01% |
408,464
+78,786
| +24% | +$2.5M |
|
3025
Global Net Lease
GNL
$1.95B
| $11.4M | ﹤0.01% |
882,670
+113,320
| +15% | +$1.56M |
|
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.