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 | |
|---|---|---|---|---|---|---|
3026
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
| $11.3M | ﹤0.01% |
237,980
-59,024
| -20% | -$2.64M |
|
3027
Enerpac Tool Group
EPAC
$1.93B
| $11.3M | ﹤0.01% |
444,640
+16,572
| +4% | +$437K |
|
3028
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $11.3M | ﹤0.01% |
168,449
+1,867
| +1% | +$122K |
|
3029
Weis Markets
WMK
$1.86B
| $11.2M | ﹤0.01% |
132,803
-24,355
| -15% | -$2.04M |
|
|
BDN
3030
Brandywine Realty Trust
BDN
$554M
| $11.2M | ﹤0.01% |
2,373,158
+123,589
| +5% | +$725K |
|
3031
Fulton Financial
FULT
$4.64B
| $11.2M | ﹤0.01% |
810,403
+24,043
| +3% | +$389K |
|
3032
Century Aluminum
CENX
$5.07B
| $11.2M | ﹤0.01% |
1,119,793
-123,928
| -10% | -$1.28M |
|
3033
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $11.2M | ﹤0.01% |
280,863
-125,035
| -31% | -$5.3M |
|
|
HEQ
3034
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $11.2M | ﹤0.01% |
962,363
-32,489
| -3% | -$382K |
|
3035
John Hancock Multifactor Small Cap ETF
JHSC
$744M
| $11.2M | ﹤0.01% |
350,906
+28,168
| +9% | +$912K |
|
3036
PJT Partners
PJT
$4.38B
| $11.2M | ﹤0.01% |
154,775
-72,438
| -32% | -$5.56M |
|
3037
Ecopetrol
EC
$34.5B
| $11.2M | ﹤0.01% |
1,056,642
+636,018
| +151% | +$6.91M |
|
3038
First Busey Corp
BUSE
$2.56B
| $11.2M | ﹤0.01% |
548,387
-24,180
| -4% | -$564K |
|
3039
Zai Lab
ZLAB
$2.62B
| $11.1M | ﹤0.01% |
335,211
+80,150
| +31% | +$3.08M |
|
3040
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $11.1M | ﹤0.01% |
159,095
+39,390
| +33% | +$2.85M |
|
|
SCPL
3041
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $11.1M | ﹤0.01% |
651,994
-40,238
| -6% | -$660K |
|
3042
John B. Sanfilippo & Son
JBSS
$972M
| $11M | ﹤0.01% |
113,758
+5,363
| +5% | +$479K |
|
3043
Viridian Therapeutics
VRDN
$2.67B
| $11M | ﹤0.01% |
433,134
+97,832
| +29% | +$3.14M |
|
|
SFIX
3044
Stitch Fix
SFIX
$560M
| $11M | ﹤0.01% |
2,149,971
+38,470
| +2% | +$180K |
|
|
FM
3045
DELISTED
iShares Frontier and Select EM ETF
FM
| $11M | ﹤0.01% |
428,552
-11,925
| -3% | -$306K |
|
3046
OneSpan
OSPN
$618M
| $11M | ﹤0.01% |
626,496
-41,890
| -6% | -$627K |
|
|
UCTT
3047
Ultra Clean Holdings
UCTT
$3.95B
| $10.9M | ﹤0.01% |
330,009
-18,749
| -5% | -$620K |
|
3048
PTC Therapeutics
PTCT
$6.12B
| $10.9M | ﹤0.01% |
225,890
-71,775
| -24% | -$3.28M |
|
|
HIE
3049
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $10.9M | ﹤0.01% |
1,088,484
-22,592
| -2% | -$238K |
|
3050
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $10.9M | ﹤0.01% |
489,082
+83,666
| +21% | +$1.85M |
|
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.