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 | |
|---|---|---|---|---|---|---|
1826
NeoGenomics
NEO
$2.02B
| $37M | ﹤0.01% |
2,124,220
+303,463
| +17% | +$4.32M |
|
1827
Bruker
BRKR
$7.99B
| $36.9M | ﹤0.01% |
468,660
+142,312
| +44% | +$10.3M |
|
1828
Franklin Investment Grade Corporate ETF
FLCO
$557M
| $36.9M | ﹤0.01% |
1,720,443
+188,408
| +12% | +$4.02M |
|
1829
Rithm Capital
RITM
$5.64B
| $36.9M | ﹤0.01% |
4,614,991
-96,149
| -2% | -$846K |
|
|
HI
1830
DELISTED
Hillenbrand
HI
| $36.8M | ﹤0.01% |
773,581
+11,831
| +2% | +$543K |
|
1831
SL Green Realty
SLG
$3.88B
| $36.7M | ﹤0.01% |
1,559,891
+836,657
| +116% | +$28.2M |
|
|
TWOU
1832
DELISTED
2U Inc
TWOU
| $36.7M | ﹤0.01% |
178,501
+8,202
| +5% | +$2.05M |
|
1833
Madison Square Garden
MSGS
$9.42B
| $36.7M | ﹤0.01% |
188,145
+18,498
| +11% | +$3.44M |
|
1834
NOV
NOV
$6.95B
| $36.6M | ﹤0.01% |
1,978,962
+175,673
| +10% | +$3.79M |
|
1835
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $36.6M | ﹤0.01% |
385,305
-156,523
| -29% | -$14.8M |
|
|
AMYT
1836
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $36.5M | ﹤0.01% |
2,504,939
+2,421,783
| +2,912% | +$34.2M |
|
1837
Viper Energy
VNOM
$14.9B
| $36.5M | ﹤0.01% |
1,303,500
-114,730
| -8% | -$3.44M |
|
1838
Yeti Holdings
YETI
$3.98B
| $36.5M | ﹤0.01% |
912,409
+118,749
| +15% | +$4.9M |
|
1839
NorthWestern Energy
NWE
$4.25B
| $36.4M | ﹤0.01% |
629,628
+56,895
| +10% | +$3.25M |
|
1840
Cogent Communications
CCOI
$644M
| $36.4M | ﹤0.01% |
571,241
+87,034
| +18% | +$5.6M |
|
1841
Globus Medical
GMED
$11.1B
| $36.4M | ﹤0.01% |
642,379
-443,910
| -41% | -$28.5M |
|
1842
Kulicke & Soffa
KLIC
$4.91B
| $36.4M | ﹤0.01% |
690,457
-26,894
| -4% | -$1.4M |
|
1843
BlackRock MuniYield Quality Fund
MQY
$811M
| $36.3M | ﹤0.01% |
3,069,332
-16,227
| -0.5% | -$193K |
|
1844
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $36.2M | ﹤0.01% |
1,101,140
-148,150
| -12% | -$4.98M |
|
|
TWNK
1845
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $36.2M | ﹤0.01% |
1,455,805
-316,565
| -18% | -$7.45M |
|
1846
Logitech
LOGI
$15.1B
| $36.2M | ﹤0.01% |
623,149
-170,376
| -21% | -$9.69M |
|
1847
Protagonist Therapeutics
PTGX
$8.83B
| $36.1M | ﹤0.01% |
1,570,510
-868,007
| -36% | -$14.6M |
|
1848
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
| $36M | ﹤0.01% |
434,905
+35,669
| +9% | +$3.05M |
|
|
DSL
1849
DoubleLine Income Solutions Fund
DSL
$1.22B
| $36M | ﹤0.01% |
3,168,418
+274,474
| +9% | +$3.27M |
|
1850
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $35.9M | ﹤0.01% |
831,571
+80,145
| +11% | +$3.63M |
|
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.