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 | |
|---|---|---|---|---|---|---|
|
GRID
1626
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $45.5M | ﹤0.01% |
465,505
+45,855
| +11% | +$4.31M |
|
1627
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $45.5M | ﹤0.01% |
1,956,930
-183,017
| -9% | -$4.28M |
|
1628
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $45.4M | ﹤0.01% |
3,809,346
-723,947
| -16% | -$9.06M |
|
1629
Bread Financial
BFH
$4.54B
| $45.4M | ﹤0.01% |
1,496,483
+419,516
| +39% | +$15.7M |
|
1630
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $45.4M | ﹤0.01% |
2,399,016
-98,496
| -4% | -$1.77M |
|
1631
AngloGold Ashanti
AU
$44.8B
| $45.3M | ﹤0.01% |
1,874,178
-19,729
| -1% | -$400K |
|
|
AWF
1632
AllianceBernstein Global High Income Fund
AWF
$876M
| $45.2M | ﹤0.01% |
4,653,609
-689,732
| -13% | -$6.82M |
|
1633
Hanover Insurance
THG
$7.98B
| $45.2M | ﹤0.01% |
351,601
-49,256
| -12% | -$6.62M |
|
1634
National Fuel Gas
NFG
$7.5B
| $45.2M | ﹤0.01% |
782,210
+3,972
| +0.5% | +$230K |
|
1635
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $45.2M | ﹤0.01% |
1,273,084
+436,399
| +52% | +$15.1M |
|
1636
Option Care Health
OPCH
$3.55B
| $45M | ﹤0.01% |
1,417,856
+680,500
| +92% | +$20.4M |
|
1637
Mesa Laboratories
MLAB
$574M
| $45M | ﹤0.01% |
257,571
-6,164
| -2% | -$1.1M |
|
1638
FirstService
FSV
$6.35B
| $44.9M | ﹤0.01% |
318,380
-39,322
| -11% | -$5.42M |
|
|
EFOR
1639
Everforth Inc
EFOR
$1.3B
| $44.9M | ﹤0.01% |
542,642
+40,713
| +8% | +$3.53M |
|
1640
Applied Industrial Technologies
AIT
$13.2B
| $44.8M | ﹤0.01% |
315,485
-2,147
| -0.7% | -$291K |
|
1641
BlackRock Debt Strategies Fund
DSU
$593M
| $44.8M | ﹤0.01% |
4,712,301
-90,016
| -2% | -$868K |
|
1642
Atkore
ATKR
$3.16B
| $44.7M | ﹤0.01% |
318,309
+109,051
| +52% | +$14.8M |
|
1643
BWX Technologies
BWXT
$15.4B
| $44.7M | ﹤0.01% |
708,965
-46,840
| -6% | -$2.82M |
|
1644
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
| $44.7M | ﹤0.01% |
1,715,017
+317,974
| +23% | +$8.28M |
|
1645
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $44.5M | ﹤0.01% |
1,326,273
-64,796
| -5% | -$2.1M |
|
1646
XPeng
XPEV
$11.2B
| $44.5M | ﹤0.01% |
4,005,267
+899,376
| +29% | +$8.69M |
|
1647
Commault Systems
CVLT
$5.52B
| $44.5M | ﹤0.01% |
783,814
-24,348
| -3% | -$1.45M |
|
1648
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $44.4M | ﹤0.01% |
717,495
-47,274
| -6% | -$3.03M |
|
1649
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
| $44.4M | ﹤0.01% |
794,742
+85,797
| +12% | +$4.66M |
|
1650
ChargePoint
CHPT
$150M
| $44.3M | ﹤0.01% |
211,668
+124,671
| +143% | +$27.2M |
|
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.