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 | |
|---|---|---|---|---|---|---|
|
VRE
3351
DELISTED
Veris Residential
VRE
| $7.88M | ﹤0.01% |
538,274
+18,682
| +4% | +$298K |
|
|
DMC
3352
Del Monte Corp
DMC
$1.45B
| $7.87M | ﹤0.01% |
261,412
-44,158
| -14% | -$1.28M |
|
3353
StepStone Group
STEP
$3.82B
| $7.86M | ﹤0.01% |
323,907
+32,610
| +11% | +$891K |
|
|
HCCI
3354
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.86M | ﹤0.01% |
220,703
-29,463
| -12% | -$1.06M |
|
|
UNIT
3355
Uniti Group
UNIT
$2.32B
| $7.84M | ﹤0.01% |
2,208,693
-294,548
| -12% | -$1.56M |
|
|
AVDX
3356
DELISTED
AvidXchange
AVDX
| $7.84M | ﹤0.01% |
1,004,626
+509,367
| +103% | +$4.9M |
|
3357
CoreCivic
CXW
$3.19B
| $7.81M | ﹤0.01% |
848,992
-115,286
| -12% | -$1.18M |
|
|
MRSN
3358
DELISTED
Mersana Therapeutics
MRSN
| $7.8M | ﹤0.01% |
75,945
+5,626
| +8% | +$790K |
|
|
MCHB
3359
Mechanics Bancorp
MCHB
$3.68B
| $7.78M | ﹤0.01% |
432,667
-199,830
| -32% | -$5.02M |
|
3360
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $7.74M | ﹤0.01% |
318,200
+43,930
| +16% | +$1.1M |
|
3361
APi Group
APG
$18B
| $7.72M | ﹤0.01% |
515,006
+108,743
| +27% | +$1.56M |
|
3362
Clearfield
CLFD
$374M
| $7.71M | ﹤0.01% |
165,601
+77,686
| +88% | +$5.01M |
|
|
HGLB
3363
Highland Global Allocation Fund
HGLB
$177M
| $7.71M | ﹤0.01% |
852,937
+19,978
| +2% | +$194K |
|
3364
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $7.7M | ﹤0.01% |
376,109
-37,288
| -9% | -$768K |
|
|
CHUY
3365
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.68M | ﹤0.01% |
214,338
+421
| +0.2% | +$14.4K |
|
3366
iShares Global Comm Services ETF
IXP
$572M
| $7.67M | ﹤0.01% |
119,719
-32,319
| -21% | -$1.97M |
|
|
ITOS
3367
DELISTED
iTeos Therapeutics
ITOS
| $7.67M | ﹤0.01% |
563,214
-283,645
| -33% | -$5.08M |
|
|
BRW
3368
Saba Capital Income & Opportunities Fund
BRW
$339M
| $7.65M | ﹤0.01% |
938,888
-64,945
| -6% | -$525K |
|
3369
Bain Capital Specialty
BCSF
$850M
| $7.65M | ﹤0.01% |
641,367
+359
| +0.1% | +$4.59K |
|
3370
Tower Semiconductor
TSEM
$28.5B
| $7.63M | ﹤0.01% |
179,680
-55,307
| -24% | -$2.31M |
|
|
NAPA
3371
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.62M | ﹤0.01% |
479,081
+5,828
| +1% | +$91.7K |
|
3372
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $7.61M | ﹤0.01% |
82,988
-9,039
| -10% | -$841K |
|
3373
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $7.61M | ﹤0.01% |
135,443
+15,830
| +13% | +$889K |
|
|
AMWD
3374
DELISTED
American Woodmark
AMWD
| $7.6M | ﹤0.01% |
145,953
+3,621
| +3% | +$196K |
|
3375
Pliant Therapeutics
PLRX
$65M
| $7.59M | ﹤0.01% |
285,464
+171,484
| +150% | +$4.88M |
|
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.