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 | |
|---|---|---|---|---|---|---|
|
HTLF
3326
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.1M | ﹤0.01% |
211,039
+49,224
| +30% | +$2.26M |
|
|
AVTA
3327
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.08M | ﹤0.01% |
306,990
-33,868
| -10% | -$920K |
|
3328
Kaiser Aluminum
KALU
$3.02B
| $8.07M | ﹤0.01% |
108,193
-22,159
| -17% | -$1.79M |
|
3329
James River Group Holdings
JRVR
$217M
| $8.05M | ﹤0.01% |
389,972
-598,190
| -61% | -$13.2M |
|
3330
Paysafe
PSFE
$375M
| $8.05M | ﹤0.01% |
466,192
+174,508
| +60% | +$3.4M |
|
|
TCN
3331
DELISTED
Tricon Residential Inc.
TCN
| $8.02M | ﹤0.01% |
1,035,403
-201,241
| -16% | -$1.66M |
|
|
IBHD
3332
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $8.02M | ﹤0.01% |
346,753
-130,932
| -27% | -$3.01M |
|
3333
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $7.99M | ﹤0.01% |
377,114
-241,955
| -39% | -$5.05M |
|
|
AAMI
3334
Acadian Asset Management
AAMI
$3.19B
| $7.99M | ﹤0.01% |
338,823
-3,855
| -1% | -$90.7K |
|
3335
Sotera Health
SHC
$5.38B
| $7.99M | ﹤0.01% |
445,918
-1,150,945
| -72% | -$19.2M |
|
3336
BlackBerry
BB
$5.26B
| $7.99M | ﹤0.01% |
1,751,130
-1,711,511
| -49% | -$6.79M |
|
3337
Nuveen Real Estate Income Fund
JRS
$246M
| $7.96M | ﹤0.01% |
1,065,649
+54,661
| +5% | +$443K |
|
3338
SI-BONE Inc
SIBN
$834M
| $7.95M | ﹤0.01% |
403,924
-2,222
| -0.5% | -$39.5K |
|
3339
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $7.94M | ﹤0.01% |
438,782
+93,064
| +27% | +$1.87M |
|
3340
VanEck Pharmaceutical ETF
PPH
$988M
| $7.94M | ﹤0.01% |
102,287
-18,339
| -15% | -$1.41M |
|
3341
Veracyte
VCYT
$3.8B
| $7.94M | ﹤0.01% |
355,903
-187,939
| -35% | -$4.54M |
|
3342
Beazer Homes USA
BZH
$907M
| $7.93M | ﹤0.01% |
499,496
+116,857
| +31% | +$1.73M |
|
3343
Orthofix Medical
OFIX
$419M
| $7.93M | ﹤0.01% |
473,335
+91,219
| +24% | +$1.79M |
|
|
BSL
3344
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $7.93M | ﹤0.01% |
625,492
-187,714
| -23% | -$2.42M |
|
3345
Virgin Galactic
SPCE
$398M
| $7.92M | ﹤0.01% |
97,745
-24,822
| -20% | -$2.47M |
|
|
GER
3346
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $7.92M | ﹤0.01% |
604,257
+74,849
| +14% | +$997K |
|
|
BORR
3347
Borr Drilling
BORR
$1.19B
| $7.91M | ﹤0.01% |
1,043,603
+932,852
| +842% | +$6.01M |
|
3348
Haverty Furniture Companies
HVT
$454M
| $7.91M | ﹤0.01% |
247,730
+38,358
| +18% | +$1.3M |
|
3349
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $7.9M | ﹤0.01% |
227,232
+7,647
| +3% | +$263K |
|
3350
American Well
AMWL
$230M
| $7.88M | ﹤0.01% |
166,959
-37,254
| -18% | -$2.39M |
|
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.