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 | |
|---|---|---|---|---|---|---|
3651
Powell Industries
POWL
$7.6B
| $5.56M | ﹤0.01% |
391,431
-27,687
| -7% | -$383K |
|
3652
Compañía de Cervecerías Unidas
CCU
$2.2B
| $5.55M | ﹤0.01% |
354,896
-88,653
| -20% | -$1.33M |
|
|
MORF
3653
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.55M | ﹤0.01% |
147,358
-60,038
| -29% | -$2.21M |
|
|
CCD
3654
Calamos Dynamic Convertible & Income Fund
CCD
$746M
| $5.54M | ﹤0.01% |
260,187
+35,405
| +16% | +$788K |
|
3655
Endava
DAVA
$156M
| $5.54M | ﹤0.01% |
82,412
-139,284
| -63% | -$10.9M |
|
3656
United Fire Group
UFCS
$1.38B
| $5.52M | ﹤0.01% |
207,999
-58,230
| -22% | -$1.66M |
|
3657
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
| $5.52M | ﹤0.01% |
481,787
+9,241
| +2% | +$106K |
|
3658
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $5.51M | ﹤0.01% |
200,837
-69,906
| -26% | -$1.95M |
|
3659
Helios Technologies
HLIO
$2.7B
| $5.51M | ﹤0.01% |
84,269
-39,463
| -32% | -$2.57M |
|
3660
Eastern Bankshares
EBC
$5.21B
| $5.51M | ﹤0.01% |
436,643
+104,897
| +32% | +$1.62M |
|
|
EFC
3661
Ellington Financial
EFC
$1.68B
| $5.51M | ﹤0.01% |
451,207
-164,418
| -27% | -$2.12M |
|
|
IGA
3662
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $5.5M | ﹤0.01% |
644,488
-25,757
| -4% | -$227K |
|
3663
Gorman-Rupp
GRC
$2.18B
| $5.5M | ﹤0.01% |
220,072
-53,632
| -20% | -$1.43M |
|
|
NFBK
3664
DELISTED
Northfield Bancorp
NFBK
| $5.49M | ﹤0.01% |
466,347
+132,376
| +40% | +$1.89M |
|
|
MCBC
3665
DELISTED
Macatawa Bank Corp
MCBC
| $5.49M | ﹤0.01% |
537,370
+824
| +0.2% | +$8.76K |
|
|
CVGW
3666
DELISTED
Calavo Growers
CVGW
| $5.49M | ﹤0.01% |
190,810
-67,673
| -26% | -$2.03M |
|
3667
Aclaris Therapeutics
ACRS
$835M
| $5.47M | ﹤0.01% |
676,618
+536,214
| +382% | +$6.81M |
|
3668
Universal Technical Institute
UTI
$1.54B
| $5.47M | ﹤0.01% |
740,536
+2,296
| +0.3% | +$16.4K |
|
3669
Hingham Institution for Saving
HIFS
$652M
| $5.46M | ﹤0.01% |
23,398
+1,086
| +5% | +$298K |
|
3670
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $5.45M | ﹤0.01% |
54,296
+7,823
| +17% | +$792K |
|
3671
Portillo's
PTLO
$314M
| $5.44M | ﹤0.01% |
254,674
+20,440
| +9% | +$429K |
|
3672
Xperi
XPER
$337M
| $5.43M | ﹤0.01% |
496,698
+108,312
| +28% | +$1.13M |
|
|
NHS
3673
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $5.42M | ﹤0.01% |
636,285
+73,452
| +13% | +$628K |
|
|
MSD
3674
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $5.41M | ﹤0.01% |
840,193
-1,717
| -0.2% | -$11.5K |
|
3675
Microvision
MVIS
$93.4M
| $5.41M | ﹤0.01% |
135,100
-21,472
| -14% | -$813K |
|
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.