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 | |
|---|---|---|---|---|---|---|
|
APLS
1551
DELISTED
Apellis Pharmaceuticals
APLS
| $49.7M | 0.01% |
752,862
+452,979
| +151% | +$26.1M |
|
1552
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $49.6M | 0.01% |
1,024,574
-42,843
| -4% | -$2.01M |
|
1553
Cinemark Holdings
CNK
$4.38B
| $49.3M | 0.01% |
3,335,224
+594,575
| +22% | +$7.21M |
|
|
MZTI
1554
The Marzetti Company
MZTI
$3.05B
| $49.2M | 0.01% |
242,486
-26,590
| -10% | -$5.17M |
|
1555
Saic
SAIC
$5.09B
| $49.1M | 0.01% |
457,318
-39,764
| -8% | -$4.19M |
|
|
ALE
1556
DELISTED
Allete
ALE
| $49.1M | 0.01% |
762,445
-27,812
| -4% | -$1.74M |
|
1557
Sonos
SONO
$1.88B
| $49M | 0.01% |
2,499,683
+229,550
| +10% | +$4.38M |
|
1558
Teladoc Health
TDOC
$1.26B
| $49M | 0.01% |
1,893,479
-14,979
| -0.8% | -$401K |
|
1559
Hamilton Lane
HLNE
$5.56B
| $49M | 0.01% |
662,093
-1,867
| -0.3% | -$138K |
|
1560
Kinross Gold
KGC
$30.5B
| $49M | 0.01% |
10,398,829
+667,647
| +7% | +$2.83M |
|
1561
Teekay Tankers
TNK
$2.58B
| $48.9M | 0.01% |
1,139,286
+292,887
| +35% | +$10.9M |
|
|
FLG
1562
Flagstar Bank National Association
FLG
$5.96B
| $48.9M | 0.01% |
1,802,369
+183,245
| +11% | +$4.96M |
|
1563
Stantec
STN
$8.34B
| $48.8M | 0.01% |
836,305
+248,102
| +42% | +$13.4M |
|
1564
State Street SPDR S&P Insurance ETF
KIE
$642M
| $48.8M | 0.01% |
1,240,512
-57,648
| -4% | -$2.4M |
|
1565
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
| $48.8M | 0.01% |
2,299,943
+523,124
| +29% | +$11.3M |
|
|
TXNM
1566
TXNM Energy Inc
TXNM
$5.91B
| $48.7M | 0.01% |
1,001,378
+420,731
| +72% | +$20.6M |
|
1567
AllianceBernstein
AB
$3.47B
| $48.7M | 0.01% |
1,332,701
+149,036
| +13% | +$5.61M |
|
1568
Turkcell
TKC
$4.73B
| $48.6M | 0.01% |
11,297,117
-8,890
| -0.1% | -$40.6K |
|
1569
Webster Financial
WBS
$12.8B
| $48.5M | 0.01% |
1,230,016
+25,388
| +2% | +$1.22M |
|
|
BERY
1570
DELISTED
Berry Global Group, Inc.
BERY
| $48.4M | 0.01% |
894,398
-209,050
| -19% | -$11.6M |
|
1571
Mueller Industries
MLI
$15.3B
| $48.2M | 0.01% |
2,623,324
+30,576
| +1% | +$534K |
|
1572
Littelfuse
LFUS
$11.7B
| $48.1M | 0.01% |
179,382
+2,840
| +2% | +$730K |
|
1573
iShares Global Healthcare ETF
IXJ
$4.13B
| $48.1M | 0.01% |
576,538
+34,195
| +6% | +$2.83M |
|
1574
HUB Group
HUBG
$2.91B
| $48.1M | 0.01% |
1,145,064
+87,228
| +8% | +$3.8M |
|
1575
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $48M | 0.01% |
1,168,118
-39,350
| -3% | -$1.54M |
|
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.