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 | |
|---|---|---|---|---|---|---|
1876
DHT Holdings
DHT
$2.88B
| $34.9M | ﹤0.01% |
3,225,741
+542,853
| +20% | +$5.46M |
|
1877
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $34.9M | ﹤0.01% |
665,538
+178,340
| +37% | +$9.25M |
|
|
AFB
1878
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $34.8M | ﹤0.01% |
3,177,396
+176,806
| +6% | +$1.9M |
|
1879
Warrior Met Coal
HCC
$4.45B
| $34.8M | ﹤0.01% |
947,692
+120,777
| +15% | +$4.47M |
|
|
FOCL
1880
EDAP TMS S.A.
FOCL
$228M
| $34.8M | ﹤0.01% |
3,142,102
+3,201
| +0.1% | +$36.2K |
|
1881
First Trust Natural Gas ETF
FCG
$608M
| $34.8M | ﹤0.01% |
1,544,213
-957,125
| -38% | -$22.6M |
|
1882
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $34.7M | ﹤0.01% |
1,399,034
+222,747
| +19% | +$5.47M |
|
1883
Ericsson
ERIC
$33B
| $34.6M | ﹤0.01% |
5,913,727
+1,603,216
| +37% | +$9.14M |
|
|
OPLN
1884
Openlane
OPLN
$4.69B
| $34.6M | ﹤0.01% |
2,528,830
-116,570
| -4% | -$1.62M |
|
1885
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $34.5M | ﹤0.01% |
666,626
-66,597
| -9% | -$3.4M |
|
1886
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $34.5M | ﹤0.01% |
850,135
-219,379
| -21% | -$9.27M |
|
1887
Carter's
CRI
$1.47B
| $34.5M | ﹤0.01% |
479,494
-42,680
| -8% | -$3.27M |
|
1888
Dr. Reddy's Laboratories
RDY
$10.1B
| $34.4M | ﹤0.01% |
3,022,995
+138,880
| +5% | +$1.5M |
|
1889
Vornado Realty Trust
VNO
$7.45B
| $34.4M | ﹤0.01% |
2,239,047
-167,935
| -7% | -$3.39M |
|
|
AIRC
1890
DELISTED
Apartment Income REIT Corp.
AIRC
| $34.4M | ﹤0.01% |
960,412
+247,671
| +35% | +$9.1M |
|
1891
Arcosa
ACA
$7.14B
| $34.3M | ﹤0.01% |
544,006
-54,081
| -9% | -$3.17M |
|
1892
Sunoco
SUN
$13.8B
| $34.3M | ﹤0.01% |
780,531
-46,737
| -6% | -$2.11M |
|
1893
Plexus
PLXS
$7.35B
| $34.2M | ﹤0.01% |
350,267
+107,120
| +44% | +$10.7M |
|
1894
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $34.2M | ﹤0.01% |
3,978,105
-44,285
| -1% | -$395K |
|
|
JHG
1895
DELISTED
Janus Henderson
JHG
| $34M | ﹤0.01% |
1,274,963
-263,443
| -17% | -$7.02M |
|
1896
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $33.9M | ﹤0.01% |
1,076,371
+28,720
| +3% | +$924K |
|
1897
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $33.9M | ﹤0.01% |
679,631
+78,544
| +13% | +$3.91M |
|
1898
Tencent Music
TME
$15.6B
| $33.9M | ﹤0.01% |
4,098,492
+436,687
| +12% | +$3.57M |
|
1899
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $33.9M | ﹤0.01% |
649,231
-81,823
| -11% | -$4.25M |
|
1900
Plains GP Holdings
PAGP
$4.96B
| $33.8M | ﹤0.01% |
2,579,690
-360,207
| -12% | -$4.72M |
|
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.