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 | |
|---|---|---|---|---|---|---|
3051
Dine Brands
DIN
$452M
| $10.9M | ﹤0.01% |
161,549
-27,293
| -14% | -$2M |
|
3052
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $10.9M | ﹤0.01% |
282,047
-57,323
| -17% | -$2.17M |
|
3053
SiriusPoint
SPNT
$2.68B
| $10.9M | ﹤0.01% |
1,342,408
-84,230
| -6% | -$592K |
|
|
AAT
3054
American Assets Trust
AAT
$1.4B
| $10.9M | ﹤0.01% |
586,485
+30,433
| +5% | +$741K |
|
3055
Eldorado Gold
EGO
$9.89B
| $10.9M | ﹤0.01% |
1,051,337
-4,116
| -0.4% | -$38.3K |
|
|
MVF
3056
DELISTED
BlackRock MuniVest Fund
MVF
| $10.9M | ﹤0.01% |
1,571,374
+150,178
| +11% | +$1.05M |
|
|
EOD
3057
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $10.9M | ﹤0.01% |
2,429,801
+69,805
| +3% | +$323K |
|
3058
Arvinas
ARVN
$572M
| $10.9M | ﹤0.01% |
397,292
+85,706
| +28% | +$2.71M |
|
3059
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $10.8M | ﹤0.01% |
93,413
+8,936
| +11% | +$1.01M |
|
3060
International Money Express
IMXI
$367M
| $10.8M | ﹤0.01% |
419,687
-3,699
| -0.9% | -$89.7K |
|
3061
GameStop
GME
$8.6B
| $10.8M | ﹤0.01% |
469,383
-304,941
| -39% | -$6.07M |
|
3062
iShares Convertible Bond ETF
ICVT
$7.46B
| $10.8M | ﹤0.01% |
148,778
-361,387
| -71% | -$26.2M |
|
|
SAVE
3063
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.8M | ﹤0.01% |
628,991
-74,005
| -11% | -$1.38M |
|
3064
Marqeta
MQ
$1.66B
| $10.8M | ﹤0.01% |
589,592
+57,589
| +11% | +$1.29M |
|
3065
Horace Mann Educators
HMN
$2.11B
| $10.8M | ﹤0.01% |
321,875
-28,353
| -8% | -$1.01M |
|
|
LGF.A
3066
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.8M | ﹤0.01% |
973,165
+182,336
| +23% | +$1.64M |
|
3067
LeMaitre Vascular
LMAT
$1.86B
| $10.8M | ﹤0.01% |
209,209
-11,589
| -5% | -$563K |
|
|
PGTI
3068
DELISTED
PGT, Inc.
PGTI
| $10.8M | ﹤0.01% |
428,671
-13,386
| -3% | -$284K |
|
3069
Scholastic
SCHL
$792M
| $10.8M | ﹤0.01% |
314,384
+2,529
| +0.8% | +$108K |
|
|
EHAB
3070
DELISTED
Enhabit
EHAB
| $10.8M | ﹤0.01% |
773,239
-159,206
| -17% | -$2.29M |
|
|
GRVY
3071
GRAVITY
GRVY
$473M
| $10.7M | ﹤0.01% |
185,457
-5,806
| -3% | -$295K |
|
3072
3D Systems Corp
DDD
$613M
| $10.7M | ﹤0.01% |
999,297
-41,204
| -4% | -$420K |
|
|
DNB
3073
DELISTED
Dun & Bradstreet
DNB
| $10.7M | ﹤0.01% |
911,835
-229,154
| -20% | -$2.91M |
|
|
ESTE
3074
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.7M | ﹤0.01% |
822,045
+418,803
| +104% | +$5.62M |
|
|
SUM
3075
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.7M | ﹤0.01% |
375,375
-54,874
| -13% | -$1.66M |
|
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.