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 | |
|---|---|---|---|---|---|---|
|
GES
3501
DELISTED
Guess Inc
GES
| $6.65M | ﹤0.01% |
341,703
-31,763
| -9% | -$682K |
|
|
RBCP
3502
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $6.65M | ﹤0.01% |
58,990
-30,106
| -34% | -$3.36M |
|
3503
Marcus Corp
MCS
$945M
| $6.64M | ﹤0.01% |
415,059
+46,844
| +13% | +$719K |
|
3504
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $6.64M | ﹤0.01% |
124,430
+60,650
| +95% | +$3.24M |
|
3505
Caribou Biosciences
CRBU
$164M
| $6.63M | ﹤0.01% |
1,249,248
+20,081
| +2% | +$125K |
|
3506
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $6.63M | ﹤0.01% |
142,047
+17,788
| +14% | +$824K |
|
3507
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $6.63M | ﹤0.01% |
207,628
-82,795
| -29% | -$2.66M |
|
3508
Invesco Building & Construction ETF
PKB
$399M
| $6.61M | ﹤0.01% |
144,096
+79,875
| +124% | +$3.55M |
|
3509
Phibro Animal Health
PAHC
$1.39B
| $6.61M | ﹤0.01% |
431,556
-36,082
| -8% | -$551K |
|
3510
Resources Connection
RGP
$145M
| $6.59M | ﹤0.01% |
386,262
-187,033
| -33% | -$3.28M |
|
|
IBHC
3511
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $6.58M | ﹤0.01% |
278,640
-2,528
| -0.9% | -$59.5K |
|
3512
Heritage Financial
HFWA
$1.21B
| $6.55M | ﹤0.01% |
306,138
-37,533
| -11% | -$1.01M |
|
3513
IAMGOLD
IAG
$10.5B
| $6.55M | ﹤0.01% |
2,416,778
+1,195,194
| +98% | +$3.04M |
|
|
ME
3514
DELISTED
23andMe Holding Co
ME
| $6.54M | ﹤0.01% |
143,470
-13,579
| -9% | -$655K |
|
|
BIG
3515
DELISTED
Big Lots, Inc.
BIG
| $6.53M | ﹤0.01% |
596,104
-129,531
| -18% | -$1.96M |
|
3516
Adeia
ADEA
$3.11B
| $6.52M | ﹤0.01% |
736,221
+3,887
| +0.5% | +$38.9K |
|
3517
REX American Resources
REX
$1.41B
| $6.51M | ﹤0.01% |
455,370
-10,966
| -2% | -$173K |
|
|
TRST
3518
Trustco Bank Corp NY
TRST
$938M
| $6.51M | ﹤0.01% |
203,679
-8,050
| -4% | -$289K |
|
3519
BRC Group Holdings
RILY
$289M
| $6.51M | ﹤0.01% |
229,146
+120,402
| +111% | +$4.56M |
|
3520
Kinetik
KNTK
$7.98B
| $6.47M | ﹤0.01% |
206,837
+39,514
| +24% | +$1.21M |
|
3521
Invesco Value Municipal Income Trust
IIM
$598M
| $6.46M | ﹤0.01% |
529,804
-139,673
| -21% | -$1.71M |
|
3522
PennyMac Financial
PFSI
$4.02B
| $6.46M | ﹤0.01% |
108,344
+24,866
| +30% | +$1.54M |
|
3523
Build-A-Bear
BBW
$462M
| $6.45M | ﹤0.01% |
277,688
+235,200
| +554% | +$5.46M |
|
3524
WesBanco
WSBC
$4B
| $6.44M | ﹤0.01% |
209,723
-7,708
| -4% | -$273K |
|
3525
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $6.43M | ﹤0.01% |
54,558
+4,233
| +8% | +$503K |
|
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.