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 | |
|---|---|---|---|---|---|---|
4101
Perimeter Solutions
PRM
$5.65B
| $2.99M | ﹤0.01% |
370,366
-52,176
| -12% | -$450K |
|
|
PFN
4102
PIMCO Income Strategy Fund II
PFN
$707M
| $2.99M | ﹤0.01% |
416,857
+5,193
| +1% | +$38.8K |
|
4103
First Financial Corp
THFF
$962M
| $2.98M | ﹤0.01% |
79,559
-34,125
| -30% | -$1.46M |
|
|
JHAA
4104
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $2.98M | ﹤0.01% |
324,057
-38,476
| -11% | -$354K |
|
|
AAN
4105
DELISTED
The Aaron's Company Inc
AAN
| $2.97M | ﹤0.01% |
307,810
-210,472
| -41% | -$2.7M |
|
4106
Codexis
CDXS
$161M
| $2.97M | ﹤0.01% |
717,301
-136,870
| -16% | -$718K |
|
4107
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $2.95M | ﹤0.01% |
59,154
+3,384
| +6% | +$166K |
|
|
EBIX
4108
DELISTED
Ebix Inc
EBIX
| $2.95M | ﹤0.01% |
223,394
-25,429
| -10% | -$442K |
|
4109
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $2.94M | ﹤0.01% |
442,704
-7,123
| -2% | -$47.6K |
|
4110
Quanterix
QTRX
$114M
| $2.93M | ﹤0.01% |
260,282
+17,009
| +7% | +$217K |
|
|
FMN
4111
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
| $2.93M | ﹤0.01% |
270,578
+43,738
| +19% | +$471K |
|
4112
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $2.93M | ﹤0.01% |
32,958
+20,481
| +164% | +$1.78M |
|
|
USX
4113
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.92M | ﹤0.01% |
491,879
+259,822
| +112% | +$608K |
|
4114
USA Compression Partners
USAC
$3.77B
| $2.92M | ﹤0.01% |
138,239
-25,423
| -16% | -$523K |
|
4115
Denison Mines
DNN
$2.95B
| $2.92M | ﹤0.01% |
2,675,133
+1,142,367
| +75% | +$1.41M |
|
4116
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $2.92M | ﹤0.01% |
161,604
+61,650
| +62% | +$1.12M |
|
4117
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $2.91M | ﹤0.01% |
151,321
-7,164
| -5% | -$140K |
|
4118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $2.9M | ﹤0.01% |
57,167
+36,658
| +179% | +$1.86M |
|
4119
iShares MSCI Indonesia ETF
EIDO
$495M
| $2.9M | ﹤0.01% |
123,202
+11,144
| +10% | +$254K |
|
4120
Mission Produce
AVO
$1.16B
| $2.88M | ﹤0.01% |
259,113
+37,145
| +17% | +$434K |
|
|
LGTY
4121
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.88M | ﹤0.01% |
228,245
+76,311
| +50% | +$1.07M |
|
4122
Sweetgreen
SG
$648M
| $2.88M | ﹤0.01% |
366,852
+11,004
| +3% | +$96.9K |
|
4123
Millicom
TIGO
$16.1B
| $2.87M | ﹤0.01% |
151,930
+9,700
| +7% | +$169K |
|
4124
West Bancorporation
WTBA
$484M
| $2.87M | ﹤0.01% |
157,320
+2,087
| +1% | +$44.3K |
|
4125
Peoples Bancorp
PEBO
$1.46B
| $2.87M | ﹤0.01% |
111,521
-2,227
| -2% | -$64.1K |
|
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.