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 | |
|---|---|---|---|---|---|---|
1751
Guardant Health
GH
$21.9B
| $40M | ﹤0.01% |
1,707,564
-3,507,945
| -67% | -$100M |
|
1752
Ironwood Pharmaceuticals
IRWD
$683M
| $40M | ﹤0.01% |
3,798,993
+1,140,486
| +43% | +$12.8M |
|
1753
VanEck High Yield Muni ETF
HYD
$4.44B
| $39.8M | ﹤0.01% |
768,474
-15,153
| -2% | -$782K |
|
1754
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $39.7M | ﹤0.01% |
1,619,186
+58,822
| +4% | +$1.46M |
|
1755
New Jersey Resources
NJR
$5.59B
| $39.7M | ﹤0.01% |
745,942
-36,267
| -5% | -$1.85M |
|
1756
iShares US Utilities ETF
IDU
$1.4B
| $39.7M | ﹤0.01% |
473,912
-9,301
| -2% | -$776K |
|
1757
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $39.7M | ﹤0.01% |
375,741
+41,693
| +12% | +$4.4M |
|
1758
America Movil
AMX
$72.1B
| $39.6M | ﹤0.01% |
1,883,510
-91,683
| -5% | -$1.88M |
|
1759
Vishay Intertechnology
VSH
$5.09B
| $39.6M | ﹤0.01% |
1,751,092
-65,711
| -4% | -$1.44M |
|
1760
Invesco DB Agriculture Fund
DBA
$1.23B
| $39.5M | ﹤0.01% |
1,935,793
+40,923
| +2% | +$817K |
|
1761
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $39.5M | ﹤0.01% |
753,853
+6,766
| +0.9% | +$366K |
|
1762
Cal-Maine
CALM
$4.02B
| $39.5M | ﹤0.01% |
648,008
+158,947
| +33% | +$8.87M |
|
1763
Immunocore
IMCR
$1.69B
| $39.4M | ﹤0.01% |
796,491
+441,769
| +125% | +$24.8M |
|
1764
Chunghwa Telecom
CHT
$32.6B
| $39.4M | ﹤0.01% |
1,006,425
+40,012
| +4% | +$1.52M |
|
1765
SoFi Technologies
SOFI
$23.5B
| $39.3M | ﹤0.01% |
6,481,773
+336,109
| +5% | +$2.04M |
|
|
INFN
1766
DELISTED
Infinera Corporation Common Stock
INFN
| $39.2M | ﹤0.01% |
5,055,251
+295,454
| +6% | +$2.15M |
|
1767
Vail Resorts
MTN
$5.39B
| $39.2M | ﹤0.01% |
167,845
-35,664
| -18% | -$8.59M |
|
|
HFRO
1768
Highland Opportunities and Income Fund
HFRO
$407M
| $39.2M | ﹤0.01% |
4,461,487
-152,378
| -3% | -$1.51M |
|
|
MAXR
1769
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $39.2M | ﹤0.01% |
767,297
-61,872
| -7% | -$3.17M |
|
1770
Mine Safety
MSA
$7.44B
| $39.2M | ﹤0.01% |
293,455
+3,339
| +1% | +$450K |
|
1771
Popular Inc
BPOP
$11.3B
| $39.2M | ﹤0.01% |
682,083
+140,320
| +26% | +$9.14M |
|
|
SKX
1772
DELISTED
Skechers
SKX
| $39.1M | ﹤0.01% |
823,280
+55,666
| +7% | +$2.52M |
|
|
ISD
1773
PGIM High Yield Bond Fund
ISD
$420M
| $39M | ﹤0.01% |
3,200,302
-22,204
| -0.7% | -$277K |
|
1774
Natural Resource Partners
NRP
$1.39B
| $39M | ﹤0.01% |
747,646
-10,725
| -1% | -$575K |
|
|
BLD
1775
DELISTED
TopBuild
BLD
| $39M | ﹤0.01% |
187,243
-19,458
| -9% | -$3.76M |
|
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 163 new, 3,525 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 163 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.