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 | |
|---|---|---|---|---|---|---|
3151
Nomad Foods
NOMD
$1.68B
| $9.77M | ﹤0.01% |
521,265
-111,219
| -18% | -$1.96M |
|
3152
Cushman & Wakefield Ltd
CWK
$3.25B
| $9.75M | ﹤0.01% |
925,358
-49,764
| -5% | -$640K |
|
3153
First Merchants
FRME
$2.67B
| $9.75M | ﹤0.01% |
295,986
-27,635
| -9% | -$1.09M |
|
3154
Appian
APPN
$2.48B
| $9.75M | ﹤0.01% |
219,699
-310,578
| -59% | -$12.6M |
|
3155
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $9.75M | ﹤0.01% |
333,314
+32,503
| +11% | +$943K |
|
3156
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $9.74M | ﹤0.01% |
1,188,107
-307,293
| -21% | -$2.56M |
|
3157
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $9.74M | ﹤0.01% |
79,114
+26,486
| +50% | +$3.15M |
|
3158
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $9.74M | ﹤0.01% |
138,813
+15,990
| +13% | +$1.13M |
|
3159
Palomar
PLMR
$3.45B
| $9.71M | ﹤0.01% |
175,911
+1,835
| +1% | +$98.4K |
|
3160
MidCap Financial Investment
MFIC
$804M
| $9.69M | ﹤0.01% |
849,733
+78,517
| +10% | +$941K |
|
3161
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $9.69M | ﹤0.01% |
202,468
+27,825
| +16% | +$1.32M |
|
3162
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $9.68M | ﹤0.01% |
214,728
-7,372
| -3% | -$361K |
|
3163
Talos Energy
TALO
$2.4B
| $9.68M | ﹤0.01% |
652,309
-164,729
| -20% | -$2.84M |
|
|
XHR
3164
Xenia Hotels & Resorts
XHR
$1.79B
| $9.68M | ﹤0.01% |
739,179
-129,187
| -15% | -$1.78M |
|
3165
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $9.67M | ﹤0.01% |
156,846
+19,388
| +14% | +$1.18M |
|
3166
National Bank Holdings
NBHC
$1.9B
| $9.67M | ﹤0.01% |
289,033
+27,195
| +10% | +$1.09M |
|
3167
Kymera Therapeutics
KYMR
$8.94B
| $9.67M | ﹤0.01% |
326,322
+88,520
| +37% | +$2.85M |
|
|
DO
3168
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.64M | ﹤0.01% |
800,538
+232,952
| +41% | +$2.68M |
|
3169
Astrana Health
ASTH
$1.77B
| $9.63M | ﹤0.01% |
264,113
+19,351
| +8% | +$677K |
|
3170
GoodRx Holdings
GDRX
$1.26B
| $9.63M | ﹤0.01% |
1,540,383
+227,079
| +17% | +$1.27M |
|
3171
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $9.61M | ﹤0.01% |
189,701
+36,556
| +24% | +$1.86M |
|
|
GDO
3172
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $9.59M | ﹤0.01% |
755,423
-95,434
| -11% | -$1.24M |
|
3173
Virtu Financial
VIRT
$4.93B
| $9.58M | ﹤0.01% |
507,018
+12,296
| +2% | +$236K |
|
3174
Marathon Digital Holdings
MARA
$3.9B
| $9.58M | ﹤0.01% |
1,098,129
-2,083,205
| -65% | -$14.5M |
|
3175
BlackRock Floating Rate Income Trust
BGT
$325M
| $9.56M | ﹤0.01% |
852,940
-240,585
| -22% | -$2.73M |
|
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.