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 | |
|---|---|---|---|---|---|---|
1351
Radian Group
RDN
$5.22B
| $62.5M | 0.01% |
2,826,133
+982,291
| +53% | +$20.9M |
|
1352
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $62.4M | 0.01% |
842,673
+218,532
| +35% | +$17.1M |
|
1353
Toll Brothers
TOL
$14.1B
| $62.3M | 0.01% |
1,038,530
+146,484
| +16% | +$8.45M |
|
1354
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $62.2M | 0.01% |
739,679
-69,447
| -9% | -$5.75M |
|
|
LTHM
1355
DELISTED
Livent Corporation
LTHM
| $62.2M | 0.01% |
2,861,995
+76,407
| +3% | +$1.77M |
|
1356
NCR Voyix
VYX
$1.22B
| $62.1M | 0.01% |
4,288,215
-104,136
| -2% | -$1.6M |
|
1357
iShares Global Tech ETF
IXN
$8.81B
| $62M | 0.01% |
1,140,921
-29,179
| -2% | -$1.45M |
|
1358
Brookfield Asset Management
BAM
$82.9B
| $61.8M | 0.01% |
1,889,894
-123,933
| -6% | -$4.03M |
|
1359
PVH
PVH
$4.09B
| $61.8M | 0.01% |
693,184
-11,360
| -2% | -$926K |
|
1360
WisdomTree US LargeCap Fund
EPS
$1.64B
| $61.7M | 0.01% |
1,411,252
-26,885
| -2% | -$1.16M |
|
1361
United Microelectronic
UMC
$51.7B
| $61.7M | 0.01% |
7,041,259
+1,073,536
| +18% | +$8.7M |
|
1362
Repligen
RGEN
$8.45B
| $61.6M | 0.01% |
366,147
-49,171
| -12% | -$8.77M |
|
1363
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $61.6M | 0.01% |
471,999
-30,848
| -6% | -$3.7M |
|
1364
Invesco Water Resources ETF
PHO
$2.08B
| $61.6M | 0.01% |
1,154,177
+20,508
| +2% | +$1.09M |
|
|
SEE
1365
DELISTED
Sealed Air
SEE
| $61.5M | 0.01% |
1,340,632
+212,806
| +19% | +$10.6M |
|
1366
iShares US Financial Services ETF
IYG
$2.21B
| $61.5M | 0.01% |
1,222,776
-99,396
| -8% | -$5.42M |
|
1367
H.B. Fuller
FUL
$3.07B
| $61.5M | 0.01% |
898,733
+29,917
| +3% | +$2.09M |
|
1368
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $61.5M | 0.01% |
814,770
-108,893
| -12% | -$8.34M |
|
1369
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $61.5M | 0.01% |
2,992,711
+886,906
| +42% | +$18.8M |
|
1370
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $61.4M | 0.01% |
3,796,019
-63,664
| -2% | -$1.05M |
|
1371
FIVE9
FIVN
$2.28B
| $61.3M | 0.01% |
848,624
-1,259,353
| -60% | -$90.1M |
|
|
STEW
1372
SRH Total Return Fund
STEW
$1.8B
| $61.3M | 0.01% |
4,992,249
-180,186
| -3% | -$2.27M |
|
1373
Toro Company
TTC
$9.44B
| $61.3M | 0.01% |
551,223
-126,056
| -19% | -$14M |
|
1374
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $61.2M | 0.01% |
523,104
+7,939
| +2% | +$923K |
|
1375
Azenta
AZTA
$1.38B
| $61.1M | 0.01% |
1,369,856
+797,654
| +139% | +$39.5M |
|
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.