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 | |
|---|---|---|---|---|---|---|
1676
Shinhan Financial Group
SHG
$34B
| $43.2M | ﹤0.01% |
1,603,274
-24,885
| -2% | -$760K |
|
1677
Lloyds Banking Group
LYG
$90.7B
| $43.2M | ﹤0.01% |
18,605,143
+4,522,518
| +32% | +$10.9M |
|
1678
McGrath RentCorp
MGRC
$2.96B
| $43.1M | ﹤0.01% |
462,373
-6,417
| -1% | -$634K |
|
1679
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $43.1M | ﹤0.01% |
1,691,507
+32,209
| +2% | +$758K |
|
1680
Teva Pharmaceuticals
TEVA
$40.5B
| $43.1M | ﹤0.01% |
4,869,588
-1,424,405
| -23% | -$14.1M |
|
1681
Semtech
SMTC
$11.3B
| $42.9M | ﹤0.01% |
1,779,008
-145,947
| -8% | -$4.56M |
|
1682
Perrigo
PRGO
$1.84B
| $42.9M | ﹤0.01% |
1,195,132
-96,810
| -7% | -$3.5M |
|
1683
Patterson-UTI
PTEN
$3.62B
| $42.9M | ﹤0.01% |
3,662,894
+130,697
| +4% | +$1.91M |
|
1684
BlackRock Science and Technology Trust
BST
$1.69B
| $42.8M | ﹤0.01% |
1,324,964
+70,292
| +6% | +$2.23M |
|
1685
Badger Meter
BMI
$4.04B
| $42.8M | ﹤0.01% |
351,462
-8,820
| -2% | -$1.03M |
|
1686
Halozyme
HALO
$9.91B
| $42.8M | ﹤0.01% |
1,120,915
-979
| -0.1% | -$45.9K |
|
1687
Dynatrace
DT
$14.8B
| $42.8M | ﹤0.01% |
1,011,935
+321,737
| +47% | +$13M |
|
1688
James Hardie Industries
JHX
$16.5B
| $42.8M | ﹤0.01% |
1,976,877
+149,747
| +8% | +$3.17M |
|
1689
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $42.7M | ﹤0.01% |
4,901,696
+7,017
| +0.1% | +$62.6K |
|
1690
VanEck BDC Income ETF
BIZD
$1.61B
| $42.7M | ﹤0.01% |
2,879,129
+698,439
| +32% | +$10.5M |
|
|
EMBJ
1691
Embraer S.A. ADS
EMBJ
$13B
| $42.7M | ﹤0.01% |
2,606,521
+2,018,327
| +343% | +$26.9M |
|
1692
Curtiss-Wright
CW
$27.6B
| $42.7M | ﹤0.01% |
242,017
-42,621
| -15% | -$7.22M |
|
1693
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $42.6M | ﹤0.01% |
1,684,744
-105,533
| -6% | -$2.65M |
|
1694
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $42.5M | ﹤0.01% |
751,441
-55,583
| -7% | -$3.1M |
|
1695
Inspire Medical Systems
INSP
$1.73B
| $42.5M | ﹤0.01% |
181,417
+50,627
| +39% | +$12.8M |
|
1696
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $42.2M | ﹤0.01% |
1,232,329
-10,753
| -0.9% | -$365K |
|
1697
Ziff Davis
ZD
$1.94B
| $42.2M | ﹤0.01% |
540,621
-34,312
| -6% | -$2.81M |
|
|
NML
1698
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
| $42.1M | ﹤0.01% |
6,414,429
-116,414
| -2% | -$804K |
|
1699
Herc Holdings
HRI
$5.64B
| $42.1M | ﹤0.01% |
369,523
+3,358
| +0.9% | +$463K |
|
1700
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $42M | ﹤0.01% |
952,981
-85,525
| -8% | -$3.77M |
|
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.