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 | |
|---|---|---|---|---|---|---|
|
FTHY
1576
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $47.9M | 0.01% |
3,433,382
+101,944
| +3% | +$1.44M |
|
1577
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $47.9M | 0.01% |
1,089,200
+81,937
| +8% | +$3.67M |
|
1578
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $47.6M | 0.01% |
2,602,215
+314,175
| +14% | +$5.76M |
|
1579
Universal Health Services
UHS
$10.4B
| $47.6M | 0.01% |
374,740
-1,625
| -0.4% | -$224K |
|
1580
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $47.5M | 0.01% |
868,749
-457,055
| -34% | -$23.8M |
|
1581
Schwab US Large- Cap ETF
SCHX
$74.1B
| $47.5M | 0.01% |
2,944,410
+16,986
| +0.6% | +$267K |
|
1582
STAG Industrial
STAG
$7.19B
| $47.4M | 0.01% |
1,400,194
+112,281
| +9% | +$3.83M |
|
1583
iShares US Telecommunications ETF
IYZ
$1.24B
| $47.3M | 0.01% |
2,044,151
-1,637,974
| -44% | -$38.2M |
|
1584
Bank OZK
OZK
$5.63B
| $47.3M | 0.01% |
1,382,400
+279,940
| +25% | +$11.7M |
|
1585
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $47.2M | 0.01% |
1,432,677
+370,810
| +35% | +$12.8M |
|
1586
ASE Group
ASX
$80.9B
| $47.1M | 0.01% |
5,910,841
+226,485
| +4% | +$1.66M |
|
1587
Invesco Large Cap Growth ETF
PWB
$2.4B
| $47.1M | 0.01% |
724,499
-49,968
| -6% | -$3.13M |
|
1588
AMN Healthcare
AMN
$1.27B
| $47M | 0.01% |
566,814
+83,281
| +17% | +$7.84M |
|
1589
Iovance Biotherapeutics
IOVA
$1.94B
| $47M | 0.01% |
7,692,691
+2,722,822
| +55% | +$18.8M |
|
1590
DNP Select Income Fund
DNP
$4.03B
| $47M | 0.01% |
4,264,268
+379,511
| +10% | +$4.31M |
|
1591
iShares US Infrastructure ETF
IFRA
$4.59B
| $46.9M | 0.01% |
1,255,475
+20,686
| +2% | +$781K |
|
|
WWE
1592
DELISTED
World Wrestling Entertainment
WWE
| $46.8M | 0.01% |
512,988
-133,132
| -21% | -$11.4M |
|
1593
Cognex
CGNX
$11.8B
| $46.8M | 0.01% |
943,913
+4,827
| +0.5% | +$244K |
|
1594
Algonquin Power & Utilities
AQN
$4.44B
| $46.7M | 0.01% |
5,563,502
+48,903
| +0.9% | +$368K |
|
|
WIW
1595
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $46.7M | 0.01% |
5,100,327
+555,170
| +12% | +$5.17M |
|
1596
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $46.7M | 0.01% |
1,912,493
-160,411
| -8% | -$3.93M |
|
1597
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $46.7M | 0.01% |
1,312,309
+107,742
| +9% | +$3.79M |
|
1598
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $46.6M | 0.01% |
2,705,026
+495,720
| +22% | +$8.5M |
|
1599
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $46.6M | 0.01% |
1,945,347
+197,754
| +11% | +$4.52M |
|
1600
Li Auto
LI
$13.3B
| $46.5M | 0.01% |
1,864,641
+578,282
| +45% | +$13.7M |
|
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.