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 | |
|---|---|---|---|---|---|---|
1251
SentinelOne
S
$7.19B
| $73.6M | 0.01% |
4,496,042
+567,985
| +14% | +$8.58M |
|
|
IBDO
1252
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $73.5M | 0.01% |
2,919,685
-542,951
| -16% | -$13.6M |
|
1253
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $73.5M | 0.01% |
4,511,280
-145,780
| -3% | -$2.21M |
|
1254
PBF Energy
PBF
$7.81B
| $73.3M | 0.01% |
1,691,229
+395,624
| +31% | +$16.7M |
|
1255
Graphic Packaging
GPK
$3.52B
| $73M | 0.01% |
2,864,798
+445,360
| +18% | +$10.5M |
|
1256
Canadian Imperial Bank of Commerce
CM
$108B
| $73M | 0.01% |
1,720,102
-469,750
| -21% | -$20.6M |
|
1257
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $72.7M | 0.01% |
61,832
+710
| +1% | +$853K |
|
1258
Woodside Energy
WDS
$42.6B
| $72.7M | 0.01% |
3,241,321
-252,261
| -7% | -$6.06M |
|
1259
Davis Select US Equity ETF
DUSA
$1.29B
| $72.6M | 0.01% |
2,554,795
-52,293
| -2% | -$1.51M |
|
1260
Bright Horizons
BFAM
$3.98B
| $72.5M | 0.01% |
941,948
+85,367
| +10% | +$6.56M |
|
|
CPTL
1261
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $72.5M | 0.01% |
2,457,397
-108,683
| -4% | -$3.13M |
|
|
FSD
1262
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $72.5M | 0.01% |
6,383,733
+6,263
| +0.1% | +$72.6K |
|
1263
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $72.3M | 0.01% |
1,527,516
+483,924
| +46% | +$22.1M |
|
1264
Black Stone Minerals
BSM
$3.14B
| $72.2M | 0.01% |
4,600,270
+595,569
| +15% | +$9.33M |
|
1265
Nuveen Credit Strategies Income Fund
JQC
$707M
| $72.1M | 0.01% |
14,114,061
-568,523
| -4% | -$2.98M |
|
|
EB
1266
DELISTED
Eventbrite
EB
| $72.1M | 0.01% |
8,403,571
+1,444,785
| +21% | +$11.9M |
|
|
ABCM
1267
DELISTED
Abcam PLC
ABCM
| $71.9M | 0.01% |
5,339,659
-2,177,320
| -29% | -$32.5M |
|
1268
Granite Construction
GVA
$5.34B
| $71.8M | 0.01% |
1,748,607
+195,970
| +13% | +$7.98M |
|
|
CALY
1269
Callaway Golf Company
CALY
$3.52B
| $71.7M | 0.01% |
3,314,766
+96,891
| +3% | +$2.2M |
|
1270
Progress Software
PRGS
$1.72B
| $71.4M | 0.01% |
1,243,576
+848,426
| +215% | +$47.3M |
|
1271
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $71.2M | 0.01% |
497,491
-41
| -0% | -$5.68K |
|
1272
Stride
LRN
$3.42B
| $71.1M | 0.01% |
1,812,664
+296,293
| +20% | +$11.6M |
|
|
XIFR
1273
XPLR Infrastructure LP
XIFR
$1.11B
| $71M | 0.01% |
1,169,338
-99,555
| -8% | -$6.85M |
|
1274
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $71M | 0.01% |
2,265,370
-74,545
| -3% | -$2.36M |
|
1275
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $70.9M | 0.01% |
2,541,809
-192,905
| -7% | -$5.39M |
|
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 162 new, 3,526 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 162 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.