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 | |
|---|---|---|---|---|---|---|
1801
Murphy Oil
MUR
$5.17B
| $38.2M | ﹤0.01% |
1,032,196
+169,799
| +20% | +$6.78M |
|
|
DLY
1802
DoubleLine Yield Opportunities Fund
DLY
$682M
| $38.1M | ﹤0.01% |
2,722,168
-199,093
| -7% | -$2.81M |
|
1803
Arcos Dorados Holdings
ARCO
$1.78B
| $38M | ﹤0.01% |
4,928,755
+209,739
| +4% | +$1.72M |
|
|
UNVR
1804
DELISTED
Univar Solutions Inc.
UNVR
| $38M | ﹤0.01% |
1,083,863
-25,984
| -2% | -$881K |
|
1805
Invesco CEF Income Composite ETF
PCEF
$811M
| $38M | ﹤0.01% |
2,083,477
-88,803
| -4% | -$1.67M |
|
|
TRTN
1806
DELISTED
Triton International Limited
TRTN
| $37.9M | ﹤0.01% |
598,927
+114,848
| +24% | +$7.79M |
|
1807
Tandem Diabetes Care
TNDM
$1.38B
| $37.8M | ﹤0.01% |
931,772
+456,222
| +96% | +$18.9M |
|
1808
Mobileye
MBLY
$2.13B
| $37.8M | ﹤0.01% |
874,467
+804,371
| +1,148% | +$31.5M |
|
1809
RBC Bearings
RBC
$18.1B
| $37.8M | ﹤0.01% |
162,531
-30,362
| -16% | -$6.99M |
|
1810
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $37.8M | ﹤0.01% |
425,836
+5,568
| +1% | +$509K |
|
|
ETG
1811
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $37.8M | ﹤0.01% |
2,339,554
-75,464
| -3% | -$1.21M |
|
|
EXE
1812
Expand Energy Corp
EXE
$21B
| $37.8M | ﹤0.01% |
496,642
+81,270
| +20% | +$6.69M |
|
1813
Brinker International
EAT
$9.69B
| $37.8M | ﹤0.01% |
993,758
-176,259
| -15% | -$6.67M |
|
|
AOMR
1814
Angel Oak Mortgage REIT
AOMR
$221M
| $37.8M | ﹤0.01% |
5,172,071
| – | – |
|
1815
Cabot Corp
CBT
$4.36B
| $37.7M | ﹤0.01% |
492,323
-106,928
| -18% | -$8.02M |
|
1816
MSC Industrial Direct
MSM
$7.01B
| $37.7M | ﹤0.01% |
449,031
-74,508
| -14% | -$6.17M |
|
1817
Genesis Energy
GEL
$1.82B
| $37.6M | ﹤0.01% |
3,340,580
-5,640
| -0.2% | -$63.4K |
|
1818
Medifast
MED
$137M
| $37.6M | ﹤0.01% |
362,330
+71,523
| +25% | +$7.93M |
|
1819
Shake Shack
SHAK
$3B
| $37.5M | ﹤0.01% |
676,519
+255,667
| +61% | +$14.1M |
|
1820
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $37.5M | ﹤0.01% |
1,501,601
+4,599
| +0.3% | +$115K |
|
1821
Golar LNG
GLNG
$5.11B
| $37.4M | ﹤0.01% |
1,731,836
+488,502
| +39% | +$10.9M |
|
1822
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $37.4M | ﹤0.01% |
1,097,457
-83,375
| -7% | -$2.87M |
|
1823
Urban Outfitters
URBN
$6.67B
| $37.2M | ﹤0.01% |
1,342,518
-137,124
| -9% | -$3.69M |
|
1824
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
| $37.1M | ﹤0.01% |
1,272,600
-100,780
| -7% | -$2.93M |
|
1825
Jackson Financial
JXN
$9.11B
| $37.1M | ﹤0.01% |
991,997
+159,429
| +19% | +$6.55M |
|
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.