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 | |
|---|---|---|---|---|---|---|
|
MDC
1726
DELISTED
M.D.C. Holdings, Inc.
MDC
| $41M | ﹤0.01% |
1,055,315
-75,283
| -7% | -$2.78M |
|
1727
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $41M | ﹤0.01% |
452,423
+99,599
| +28% | +$8.84M |
|
1728
American States Water
AWR
$3.33B
| $40.9M | ﹤0.01% |
460,457
-420
| -0.1% | -$38.4K |
|
1729
Meritage Homes
MTH
$4.88B
| $40.9M | ﹤0.01% |
700,056
-131,026
| -16% | -$7.05M |
|
|
DISH
1730
DELISTED
DISH Network Corp.
DISH
| $40.8M | ﹤0.01% |
4,376,435
+326,860
| +8% | +$4.12M |
|
1731
Teradata
TDC
$2.47B
| $40.7M | ﹤0.01% |
1,011,456
+434,891
| +75% | +$16.2M |
|
1732
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
| $40.7M | ﹤0.01% |
965,287
+162,723
| +20% | +$6.82M |
|
1733
Prestige Consumer Healthcare
PBH
$2.51B
| $40.7M | ﹤0.01% |
650,209
+4,410
| +0.7% | +$275K |
|
1734
Shutterstock
SSTK
$229M
| $40.7M | ﹤0.01% |
560,888
+66,151
| +13% | +$4.63M |
|
|
CWAN
1735
DELISTED
Clearwater Analytics
CWAN
| $40.7M | ﹤0.01% |
2,549,393
+25,112
| +1% | +$439K |
|
1736
Encompass Health
EHC
$11B
| $40.7M | ﹤0.01% |
751,839
+79,717
| +12% | +$4.64M |
|
1737
Genmab
GMAB
$18B
| $40.7M | ﹤0.01% |
1,076,592
-139,269
| -11% | -$5.35M |
|
1738
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $40.6M | ﹤0.01% |
2,389,431
+446,582
| +23% | +$7.78M |
|
1739
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $40.6M | ﹤0.01% |
691,521
+245,118
| +55% | +$15.2M |
|
1740
Old National Bancorp
ONB
$10.3B
| $40.6M | ﹤0.01% |
2,813,605
+7,129
| +0.3% | +$121K |
|
1741
Eagle Materials
EXP
$6.7B
| $40.5M | ﹤0.01% |
276,038
+48,296
| +21% | +$6.85M |
|
1742
TechTarget
TTGT
$321M
| $40.5M | ﹤0.01% |
1,120,768
+16,483
| +1% | +$690K |
|
1743
Deutsche Bank
DB
$71.5B
| $40.4M | ﹤0.01% |
3,955,027
+234,063
| +6% | +$2.8M |
|
1744
Boot Barn
BOOT
$4.88B
| $40.3M | ﹤0.01% |
525,892
+220,997
| +72% | +$16.9M |
|
1745
Schwab US Mid-Cap ETF
SCHM
$15B
| $40.3M | ﹤0.01% |
1,780,194
+609,468
| +52% | +$14M |
|
1746
Transmedics
TMDX
$2.64B
| $40.2M | ﹤0.01% |
530,885
+197,998
| +59% | +$13.7M |
|
1747
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
| $40.2M | ﹤0.01% |
1,079,977
+660,854
| +158% | +$25.5M |
|
1748
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
| $40.2M | ﹤0.01% |
1,057,693
-311,243
| -23% | -$12.2M |
|
1749
ITT
ITT
$18.2B
| $40.1M | ﹤0.01% |
464,624
+27,461
| +6% | +$2.41M |
|
1750
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $40.1M | ﹤0.01% |
1,451,220
-60,050
| -4% | -$1.58M |
|
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.