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 | |
|---|---|---|---|---|---|---|
1926
Federated Hermes
FHI
$4.79B
| $32.8M | ﹤0.01% |
817,647
+37,759
| +5% | +$1.48M |
|
1927
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $32.7M | ﹤0.01% |
1,374,392
+411,950
| +43% | +$9.73M |
|
1928
Northern Oil and Gas
NOG
$2.19B
| $32.7M | ﹤0.01% |
1,078,675
+190,751
| +21% | +$5.94M |
|
1929
Levi Strauss
LEVI
$9.51B
| $32.7M | ﹤0.01% |
1,794,081
+197,669
| +12% | +$3.4M |
|
1930
PagSeguro Digital
PAGS
$2.57B
| $32.5M | ﹤0.01% |
3,796,084
+1,747,370
| +85% | +$15.6M |
|
1931
Assured Guaranty
AGO
$3.7B
| $32.5M | ﹤0.01% |
646,210
+28,462
| +5% | +$1.65M |
|
|
JPS
1932
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $32.4M | ﹤0.01% |
5,022,049
+573,303
| +13% | +$4.04M |
|
1933
Progyny
PGNY
$2.41B
| $32.4M | ﹤0.01% |
1,009,222
+493,933
| +96% | +$16.3M |
|
|
AVK
1934
Advent Convertible and Income Fund
AVK
$563M
| $32.4M | ﹤0.01% |
2,876,748
-327,677
| -10% | -$3.85M |
|
1935
Tenet Healthcare
THC
$21B
| $32.4M | ﹤0.01% |
544,441
-66,592
| -11% | -$3.7M |
|
1936
Aurora
AUR
$12.9B
| $32.2M | ﹤0.01% |
23,175,104
+1,078,539
| +5% | +$1.59M |
|
1937
Walker & Dunlop
WD
$1.56B
| $32.2M | ﹤0.01% |
422,540
+82,998
| +24% | +$7.2M |
|
1938
Franklin FTSE Japan ETF
FLJP
$4.02B
| $32.1M | ﹤0.01% |
1,242,281
+236,768
| +24% | +$5.94M |
|
1939
Vontier
VNT
$4.87B
| $32.1M | ﹤0.01% |
1,173,655
-127,737
| -10% | -$3.09M |
|
|
BCYC
1940
Bicycle Therapeutics
BCYC
$280M
| $32.1M | ﹤0.01% |
1,507,749
+786,190
| +109% | +$19.7M |
|
1941
Sprott Physical Silver Trust
PSLV
$12.8B
| $32.1M | ﹤0.01% |
3,845,092
-155,555
| -4% | -$1.2M |
|
|
SVC
1942
Service Properties Trust
SVC
$1.01B
| $32.1M | ﹤0.01% |
643,786
+55,346
| +9% | +$2.56M |
|
1943
Albertsons Companies
ACI
$5.73B
| $32.1M | ﹤0.01% |
1,542,711
+633,693
| +70% | +$13.1M |
|
|
THS
1944
DELISTED
Treehouse Foods
THS
| $32M | ﹤0.01% |
635,285
-78,346
| -11% | -$3.79M |
|
1945
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $31.9M | ﹤0.01% |
1,591,765
+534,875
| +51% | +$10.6M |
|
1946
Onto Innovation
ONTO
$13.3B
| $31.9M | ﹤0.01% |
363,102
-3,530
| -1% | -$286K |
|
1947
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $31.9M | ﹤0.01% |
1,297,520
+271,774
| +26% | +$6.64M |
|
|
FEI
1948
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $31.9M | ﹤0.01% |
4,171,214
-378,028
| -8% | -$2.98M |
|
1949
Hilton Grand Vacations
HGV
$3.65B
| $31.9M | ﹤0.01% |
717,179
+196,999
| +38% | +$8.92M |
|
1950
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $31.7M | ﹤0.01% |
551,396
-59,950
| -10% | -$3.55M |
|
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.