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 | |
|---|---|---|---|---|---|---|
1401
Impinj
PI
$5.12B
| $59.4M | 0.01% |
438,351
-348,972
| -44% | -$44.5M |
|
1402
Outfront Media
OUT
$5.63B
| $59.2M | 0.01% |
3,704,879
+1,884,051
| +103% | +$33M |
|
1403
The Ensign Group
ENSG
$10.3B
| $59.2M | 0.01% |
619,212
-10,377
| -2% | -$951K |
|
1404
First Trust Energy AlphaDEX Fund
FXN
$374M
| $59.1M | 0.01% |
3,809,709
-3,523,254
| -48% | -$57.8M |
|
1405
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $59.1M | 0.01% |
1,193,006
+1,012,721
| +562% | +$50.3M |
|
1406
Trex
TREX
$4.89B
| $59M | 0.01% |
1,213,204
+35,233
| +3% | +$1.78M |
|
1407
Lantheus
LNTH
$6.58B
| $59M | 0.01% |
715,165
+108,201
| +18% | +$6.98M |
|
1408
Western Midstream Partners
WES
$19.3B
| $58.9M | 0.01% |
2,235,308
+445,312
| +25% | +$12M |
|
1409
Unity
U
$15.4B
| $58.9M | 0.01% |
1,816,657
-54,628
| -3% | -$1.76M |
|
1410
Lincoln Electric
LECO
$15.1B
| $58.9M | 0.01% |
348,268
-58,544
| -14% | -$9.65M |
|
1411
Cullen/Frost Bankers
CFR
$10.5B
| $58.8M | 0.01% |
558,410
+170,507
| +44% | +$21.2M |
|
1412
Kite Realty
KRG
$5.59B
| $58.7M | 0.01% |
2,804,314
+265,154
| +10% | +$5.58M |
|
1413
Simpson Manufacturing
SSD
$8.08B
| $58.6M | 0.01% |
534,461
+16,561
| +3% | +$1.74M |
|
1414
Avantor
AVTR
$9.25B
| $58.5M | 0.01% |
2,765,299
+323,256
| +13% | +$7.37M |
|
1415
dLocal
DLO
$4.5B
| $58.4M | 0.01% |
3,600,920
+1,304,211
| +57% | +$20.5M |
|
1416
Western Union
WU
$2.28B
| $58.3M | 0.01% |
5,227,558
-72,932
| -1% | -$949K |
|
1417
Clearway Energy Class C
CWEN
$4.94B
| $58.2M | 0.01% |
1,859,007
+25,868
| +1% | +$831K |
|
1418
Weibo
WB
$1.99B
| $58.2M | 0.01% |
2,899,748
+2,198,248
| +313% | +$45M |
|
|
ENLC
1419
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $58.1M | 0.01% |
5,362,997
+2,621,447
| +96% | +$31.1M |
|
1420
Unifirst Corp
UNF
$5.25B
| $58.1M | 0.01% |
329,510
-16,680
| -5% | -$3.25M |
|
1421
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $58M | 0.01% |
10,749,084
-788,335
| -7% | -$4.22M |
|
1422
Omega Healthcare
OHI
$14.6B
| $57.9M | 0.01% |
2,113,829
-177,629
| -8% | -$4.94M |
|
1423
Glacier Bancorp
GBCI
$6.63B
| $57.9M | 0.01% |
1,377,431
-139,858
| -9% | -$6.4M |
|
1424
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $57.7M | 0.01% |
951,411
+5,566
| +0.6% | +$342K |
|
1425
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $57.6M | 0.01% |
890,882
-9,778
| -1% | -$613K |
|
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.