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 | |
|---|---|---|---|---|---|---|
|
NSA
1601
DELISTED
National Storage Affiliates Trust
NSA
| $46.5M | 0.01% |
1,112,064
+34,844
| +3% | +$1.41M |
|
1602
POSCO
PKX
$16.6B
| $46.4M | 0.01% |
666,306
+3,350
| +0.5% | +$206K |
|
|
HBI
1603
DELISTED
Hanesbrands
HBI
| $46.4M | 0.01% |
8,825,183
+1,433,164
| +19% | +$9.02M |
|
1604
Korea Electric Power
KEP
$15.9B
| $46.4M | 0.01% |
6,682,945
+956,072
| +17% | +$7.07M |
|
1605
Super Micro Computer
SMCI
$19.6B
| $46.4M | 0.01% |
4,350,950
-789,170
| -15% | -$7.12M |
|
|
BTO
1606
John Hancock Financial Opportunities Fund
BTO
$808M
| $46.4M | 0.01% |
1,517,727
-88,918
| -6% | -$3.04M |
|
|
IGR
1607
CBRE Global Real Estate Income Fund
IGR
$710M
| $46.3M | 0.01% |
8,727,298
+316,324
| +4% | +$1.97M |
|
1608
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $46.3M | 0.01% |
844,033
-45,469
| -5% | -$2.33M |
|
1609
Avnet
AVT
$7.97B
| $46.2M | 0.01% |
1,023,111
+13,796
| +1% | +$615K |
|
1610
RLX Technology
RLX
$2.37B
| $46.1M | ﹤0.01% |
15,895,562
+10,424,173
| +191% | +$25.3M |
|
1611
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
| $46.1M | ﹤0.01% |
1,713,909
-3,694
| -0.2% | -$97.8K |
|
1612
Vista Energy
VIST
$7.04B
| $46M | ﹤0.01% |
2,326,737
+22,056
| +1% | +$378K |
|
1613
Bank of America Series L
BAC.PRL
$3.99B
| $46M | ﹤0.01% |
39,404
+1,922
| +5% | +$2.3M |
|
1614
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $46M | ﹤0.01% |
2,438,226
+489,470
| +25% | +$8.87M |
|
1615
Bilibili
BILI
$7.78B
| $45.9M | ﹤0.01% |
1,952,215
-528,829
| -21% | -$12.6M |
|
1616
Wingstop
WING
$3.37B
| $45.8M | ﹤0.01% |
249,419
-34,866
| -12% | -$5.72M |
|
1617
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $45.7M | ﹤0.01% |
488,287
+9,069
| +2% | +$847K |
|
1618
Riot Platforms
RIOT
$8.13B
| $45.6M | ﹤0.01% |
4,568,522
+296,222
| +7% | +$1.93M |
|
1619
Terex
TEX
$7.55B
| $45.6M | ﹤0.01% |
943,308
+371,528
| +65% | +$19M |
|
1620
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $45.6M | ﹤0.01% |
1,807,240
+397,375
| +28% | +$9.87M |
|
1621
FS KKR Capital
FSK
$3.09B
| $45.6M | ﹤0.01% |
2,464,934
-48,965
| -2% | -$928K |
|
1622
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $45.6M | ﹤0.01% |
218,470
+62,458
| +40% | +$12.2M |
|
1623
Antero Midstream
AM
$10B
| $45.5M | ﹤0.01% |
4,340,778
-466,551
| -10% | -$4.96M |
|
1624
MakeMyTrip
MMYT
$5.76B
| $45.5M | ﹤0.01% |
1,860,286
-216,515
| -10% | -$5.76M |
|
1625
Kilroy Realty
KRC
$4.5B
| $45.5M | ﹤0.01% |
1,403,320
+677,447
| +93% | +$24.7M |
|
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.