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 | |
|---|---|---|---|---|---|---|
1476
Goodyear
GT
$2.01B
| $53.9M | 0.01% |
4,890,407
+681,213
| +16% | +$7.56M |
|
1477
Independent Bank
INDB
$4.1B
| $53.9M | 0.01% |
821,244
-140,599
| -15% | -$10.8M |
|
|
SMAR
1478
DELISTED
Smartsheet Inc.
SMAR
| $53.8M | 0.01% |
1,125,923
+233,520
| +26% | +$10.2M |
|
1479
Mohawk Industries
MHK
$9.24B
| $53.8M | 0.01% |
536,810
-20,191
| -4% | -$2.2M |
|
|
SNV
1480
DELISTED
Synovus
SNV
| $53.7M | 0.01% |
1,741,975
-76,989
| -4% | -$2.93M |
|
|
HUYA
1481
Huya Inc
HUYA
$572M
| $53.7M | 0.01% |
14,873,346
-228,380
| -2% | -$1.07M |
|
1482
Group 1 Automotive
GPI
$3.4B
| $53.7M | 0.01% |
237,088
-73,504
| -24% | -$15.6M |
|
1483
iShares MSCI France ETF
EWQ
$342M
| $53.6M | 0.01% |
1,418,754
+119,357
| +9% | +$4.35M |
|
1484
Ralph Lauren
RL
$23.3B
| $53.6M | 0.01% |
459,314
+107,904
| +31% | +$12.7M |
|
1485
East-West Bancorp
EWBC
$18.3B
| $53.6M | 0.01% |
964,927
-364,750
| -27% | -$25.2M |
|
1486
American Eagle Outfitters
AEO
$3.02B
| $53.5M | 0.01% |
3,977,638
-1,037,690
| -21% | -$15.2M |
|
1487
Radware
RDWR
$1.2B
| $53.4M | 0.01% |
2,477,785
+186,554
| +8% | +$3.9M |
|
1488
FNB Corp
FNB
$6.87B
| $53.4M | 0.01% |
4,599,721
+33,300
| +0.7% | +$444K |
|
1489
Lyft
LYFT
$6.33B
| $53.1M | 0.01% |
5,728,814
+964,344
| +20% | +$11.6M |
|
1490
Vipshop
VIPS
$7.48B
| $53.1M | 0.01% |
3,494,936
-307,300
| -8% | -$4.56M |
|
1491
Ciena
CIEN
$56.9B
| $53M | 0.01% |
1,009,997
-152,988
| -13% | -$7.64M |
|
1492
Alamo Group
ALG
$2.06B
| $52.9M | 0.01% |
287,436
+9,303
| +3% | +$1.53M |
|
1493
HEICO Corp Class A
HEI.A
$37.4B
| $52.9M | 0.01% |
389,142
-12,016
| -3% | -$1.59M |
|
|
MEGI
1494
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
| $52.9M | 0.01% |
3,723,059
+696,916
| +23% | +$10.1M |
|
1495
EXL Service
EXLS
$5.13B
| $52.8M | 0.01% |
1,632,440
+276,595
| +20% | +$9.17M |
|
1496
Haleon
HLN
$43.5B
| $52.7M | 0.01% |
6,480,050
-1,087,787
| -14% | -$8.67M |
|
1497
TD Synnex
SNX
$20.8B
| $52.6M | 0.01% |
543,885
+272,044
| +100% | +$27M |
|
1498
Annaly Capital Management
NLY
$17B
| $52.6M | 0.01% |
2,753,444
-343,751
| -11% | -$7.25M |
|
1499
MDU Resources
MDU
$4.18B
| $52.5M | 0.01% |
4,531,710
-245,631
| -5% | -$2.85M |
|
1500
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $52.5M | 0.01% |
2,929,479
+165,346
| +6% | +$2.92M |
|
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.