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 | |
|---|---|---|---|---|---|---|
|
SLY
1851
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $35.9M | ﹤0.01% |
427,571
-37,689
| -8% | -$3.27M |
|
1852
Freshworks
FRSH
$3.18B
| $35.9M | ﹤0.01% |
2,337,505
+626,082
| +37% | +$9.48M |
|
1853
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
| $35.9M | ﹤0.01% |
575,715
-201,763
| -26% | -$12.7M |
|
1854
Ionis Pharmaceuticals
IONS
$9.01B
| $35.8M | ﹤0.01% |
1,003,009
+66,300
| +7% | +$2.49M |
|
1855
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $35.8M | ﹤0.01% |
1,620,950
+182,995
| +13% | +$4.18M |
|
1856
Sally Beauty Holdings
SBH
$1.48B
| $35.8M | ﹤0.01% |
2,299,858
-133,546
| -5% | -$2.08M |
|
|
MMU
1857
Western Asset Managed Municipals Fund
MMU
$548M
| $35.8M | ﹤0.01% |
3,484,524
+85,902
| +3% | +$884K |
|
1858
LG Display
LPL
$3.26B
| $35.8M | ﹤0.01% |
5,613,060
+250,033
| +5% | +$1.42M |
|
1859
Madrigal Pharmaceuticals
MDGL
$11.9B
| $35.8M | ﹤0.01% |
147,779
+38,359
| +35% | +$10.5M |
|
1860
Ashland
ASH
$3.28B
| $35.6M | ﹤0.01% |
346,687
-37,658
| -10% | -$3.91M |
|
1861
Maravai LifeSciences
MRVI
$948M
| $35.5M | ﹤0.01% |
2,532,932
+706,814
| +39% | +$10.2M |
|
1862
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $35.4M | ﹤0.01% |
930,330
+108,289
| +13% | +$4.04M |
|
1863
C3.ai
AI
$1.54B
| $35.4M | ﹤0.01% |
1,053,759
+269,160
| +34% | +$5.51M |
|
1864
WD-40
WDFC
$3.15B
| $35.3M | ﹤0.01% |
198,411
+13,202
| +7% | +$2.28M |
|
1865
H&R Block
HRB
$5.82B
| $35.3M | ﹤0.01% |
1,000,787
-312,838
| -24% | -$11.6M |
|
1866
UiPath
PATH
$7.16B
| $35.2M | ﹤0.01% |
2,006,818
+69,407
| +4% | +$1.05M |
|
|
AEL
1867
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.2M | ﹤0.01% |
964,508
-442,575
| -31% | -$18.8M |
|
1868
Lucid Motors
LCID
$2.64B
| $35.2M | ﹤0.01% |
437,400
+52,072
| +14% | +$4.63M |
|
|
CIVI
1869
DELISTED
Civitas Resources
CIVI
| $35.2M | ﹤0.01% |
514,351
+65,483
| +15% | +$4.25M |
|
|
FTCH
1870
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $35.1M | ﹤0.01% |
7,146,364
+2,380,187
| +50% | +$12.9M |
|
1871
iShares Global 100 ETF
IOO
$9.18B
| $35M | ﹤0.01% |
499,930
+9,867
| +2% | +$663K |
|
1872
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $35M | ﹤0.01% |
617,062
+30,870
| +5% | +$1.75M |
|
1873
VanEck Agribusiness ETF
MOO
$971M
| $35M | ﹤0.01% |
402,376
-18,626
| -4% | -$1.64M |
|
1874
XP
XP
$8.77B
| $34.9M | ﹤0.01% |
2,942,314
-484,682
| -14% | -$6.91M |
|
1875
MasTec
MTZ
$21.4B
| $34.9M | ﹤0.01% |
369,723
-38,129
| -9% | -$3.62M |
|
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.