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 | |
|---|---|---|---|---|---|---|
|
CHCT
3301
Community Healthcare Trust
CHCT
$454M
| $8.3M | ﹤0.01% |
226,894
+12,803
| +6% | +$499K |
|
|
BGH
3302
Barings Global Short Duration High Yield Fund
BGH
$287M
| $8.3M | ﹤0.01% |
643,740
-532
| -0.1% | -$7.08K |
|
|
MAV
3303
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $8.3M | ﹤0.01% |
1,008,842
+66,741
| +7% | +$552K |
|
3304
Grupo Cibest SA
CIB
$21.1B
| $8.29M | ﹤0.01% |
329,852
-49,263
| -13% | -$1.33M |
|
3305
Benchmark Electronics
BHE
$2.96B
| $8.29M | ﹤0.01% |
349,902
-46,604
| -12% | -$1.18M |
|
3306
Veru
VERU
$37.4M
| $8.28M | ﹤0.01% |
713,651
-15,728
| -2% | -$637K |
|
|
HA
3307
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.27M | ﹤0.01% |
903,101
+241,927
| +37% | +$2.56M |
|
3308
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $8.24M | ﹤0.01% |
210,593
+79,459
| +61% | +$3.09M |
|
3309
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $8.23M | ﹤0.01% |
1,250,658
-31,948
| -2% | -$233K |
|
|
RYZ
3310
Ryerson Holding Corp
RYZ
$1.46B
| $8.22M | ﹤0.01% |
225,827
-108,068
| -32% | -$3.92M |
|
3311
Target Hospitality
TH
$1.64B
| $8.22M | ﹤0.01% |
625,214
-103,019
| -14% | -$1.65M |
|
3312
Clean Energy Fuels
CLNE
$346M
| $8.21M | ﹤0.01% |
1,884,065
+246,584
| +15% | +$1.27M |
|
3313
Children's Place
PLCE
$59.8M
| $8.21M | ﹤0.01% |
204,059
+3,164
| +2% | +$130K |
|
|
EOI
3314
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $8.21M | ﹤0.01% |
539,533
+3,513
| +0.7% | +$54.8K |
|
3315
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $8.2M | ﹤0.01% |
223,825
+3,395
| +2% | +$125K |
|
3316
AZZ Inc
AZZ
$4.54B
| $8.19M | ﹤0.01% |
198,556
-11,100
| -5% | -$455K |
|
3317
Invesco Semiconductors ETF
PSI
$2.53B
| $8.19M | ﹤0.01% |
198,810
-15,600
| -7% | -$603K |
|
3318
Twist Bioscience
TWST
$7.25B
| $8.17M | ﹤0.01% |
541,662
+193,176
| +55% | +$4.27M |
|
3319
Kadant
KAI
$3.99B
| $8.16M | ﹤0.01% |
39,140
+8,902
| +29% | +$1.81M |
|
|
BLE
3320
DELISTED
BlackRock Municipal Income Trust II
BLE
| $8.16M | ﹤0.01% |
760,391
+108,583
| +17% | +$1.16M |
|
3321
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.15M | ﹤0.01% |
347,330
-252,712
| -42% | -$5.88M |
|
3322
Koppers
KOP
$969M
| $8.15M | ﹤0.01% |
232,923
+25,980
| +13% | +$864K |
|
3323
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $8.14M | ﹤0.01% |
245,555
+14,998
| +7% | +$492K |
|
3324
Arhaus
ARHS
$1.36B
| $8.12M | ﹤0.01% |
979,902
+678,209
| +225% | +$8.19M |
|
3325
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $8.1M | ﹤0.01% |
68,212
+38,537
| +130% | +$4.51M |
|
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.