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 | |
|---|---|---|---|---|---|---|
1951
Coty
COTY
$2.42B
| $31.7M | ﹤0.01% |
2,628,209
-183,369
| -7% | -$1.94M |
|
1952
Glaukos
GKOS
$10B
| $31.7M | ﹤0.01% |
632,253
-176,953
| -22% | -$8.59M |
|
1953
Sixth Street Specialty
TSLX
$1.78B
| $31.7M | ﹤0.01% |
1,729,936
+58,037
| +3% | +$1.08M |
|
1954
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $31.6M | ﹤0.01% |
1,391,189
-328,304
| -19% | -$7.24M |
|
1955
Advanced Energy
AEIS
$13.1B
| $31.6M | ﹤0.01% |
322,502
+1,245
| +0.4% | +$117K |
|
1956
TPG
TPG
$7.7B
| $31.6M | ﹤0.01% |
1,076,158
-14,341
| -1% | -$450K |
|
1957
Evertec
EVTC
$1.85B
| $31.6M | ﹤0.01% |
934,940
+272,776
| +41% | +$9.58M |
|
1958
KBR
KBR
$4.76B
| $31.5M | ﹤0.01% |
572,241
-72,096
| -11% | -$3.77M |
|
|
IRBT
1959
DELISTED
iRobot
IRBT
| $31.4M | ﹤0.01% |
718,897
+211,587
| +42% | +$9.37M |
|
|
GTLS.PRB
1960
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $31.3M | ﹤0.01% |
585,785
+160,994
| +38% | +$8.79M |
|
1961
Peabody Energy
BTU
$2.91B
| $31.3M | ﹤0.01% |
1,222,803
+399,905
| +49% | +$10.6M |
|
1962
Erie Indemnity
ERIE
$13.3B
| $31.2M | ﹤0.01% |
134,753
-34,645
| -20% | -$8.28M |
|
1963
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $31.2M | ﹤0.01% |
2,834,937
+167,516
| +6% | +$1.86M |
|
1964
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $31.2M | ﹤0.01% |
366,366
+36,420
| +11% | +$3.19M |
|
|
GAP
1965
The Gap Inc
GAP
$7.41B
| $31.2M | ﹤0.01% |
3,103,808
-139,276
| -4% | -$1.7M |
|
1966
Par Pacific Holdings
PARR
$3.43B
| $31.1M | ﹤0.01% |
1,066,050
+198,950
| +23% | +$5.31M |
|
|
EQC
1967
DELISTED
Equity Commonwealth
EQC
| $31.1M | ﹤0.01% |
1,501,419
+835,572
| +125% | +$19.4M |
|
|
RA
1968
Brookfield Real Assets Income Fund
RA
$706M
| $31.1M | ﹤0.01% |
1,887,944
+245,430
| +15% | +$4.24M |
|
|
SWN
1969
DELISTED
Southwestern Energy Company
SWN
| $31M | ﹤0.01% |
6,208,110
+879,957
| +17% | +$4.67M |
|
1970
Post Holdings
POST
$4.1B
| $31M | ﹤0.01% |
344,923
+97,856
| +40% | +$8.9M |
|
1971
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $31M | ﹤0.01% |
1,471,374
+288,564
| +24% | +$6.21M |
|
1972
Albany International
AIN
$1.73B
| $30.9M | ﹤0.01% |
346,048
+44,635
| +15% | +$4.5M |
|
1973
Casella Waste Systems
CWST
$5.74B
| $30.9M | ﹤0.01% |
373,495
+28,507
| +8% | +$2.26M |
|
1974
Extreme Networks
EXTR
$3.24B
| $30.9M | ﹤0.01% |
1,614,632
+417,001
| +35% | +$7.7M |
|
1975
Invesco WilderHill Clean Energy ETF
PBW
$417M
| $30.8M | ﹤0.01% |
762,189
+3,156
| +0.4% | +$133K |
|
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.