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 | |
|---|---|---|---|---|---|---|
1976
Middlesex Water
MSEX
$1.08B
| $30.8M | ﹤0.01% |
394,198
+62,143
| +19% | +$5.01M |
|
1977
SPX Corp
SPXC
$10.8B
| $30.8M | ﹤0.01% |
435,757
+23,986
| +6% | +$1.7M |
|
1978
Ormat Technologies
ORA
$6.57B
| $30.8M | ﹤0.01% |
362,756
+195,793
| +117% | +$17.2M |
|
1979
CNO Financial Group
CNO
$5.15B
| $30.7M | ﹤0.01% |
1,383,838
-26,590
| -2% | -$636K |
|
1980
Tidewater
TDW
$4.06B
| $30.7M | ﹤0.01% |
696,526
-316,341
| -31% | -$13.6M |
|
|
THQ
1981
abrdn Healthcare Opportunities Fund
THQ
$786M
| $30.7M | ﹤0.01% |
1,635,331
-53,795
| -3% | -$1.03M |
|
|
HCP
1982
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $30.7M | ﹤0.01% |
1,046,906
-89,645
| -8% | -$2.68M |
|
1983
Celestica
CLS
$36.6B
| $30.7M | ﹤0.01% |
2,376,621
+61,330
| +3% | +$785K |
|
1984
Westamerica Bancorp
WABC
$1.38B
| $30.6M | ﹤0.01% |
691,632
-3,987
| -0.6% | -$214K |
|
1985
iShares Core US REIT ETF
USRT
$4.61B
| $30.6M | ﹤0.01% |
607,612
-5,306
| -0.9% | -$275K |
|
1986
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $30.6M | ﹤0.01% |
156,837
+59,309
| +61% | +$10.8M |
|
1987
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $30.6M | ﹤0.01% |
1,032,021
-137,489
| -12% | -$4.16M |
|
1988
West Fraser Timber
WFG
$5.39B
| $30.6M | ﹤0.01% |
429,267
+73,359
| +21% | +$5.64M |
|
|
ASGI
1989
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $30.6M | ﹤0.01% |
1,701,946
+1,617,267
| +1,910% | +$28.9M |
|
1990
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.14B
| $30.6M | ﹤0.01% |
415,548
+45
| +0% | +$3.22K |
|
1991
Buckle
BKE
$2.38B
| $30.6M | ﹤0.01% |
856,061
+167,177
| +24% | +$6.85M |
|
|
DOC
1992
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.5M | ﹤0.01% |
2,044,393
+285,172
| +16% | +$4.3M |
|
1993
ARK Web x.0 ETF
ARKW
$1.71B
| $30.5M | ﹤0.01% |
568,766
-38,571
| -6% | -$1.88M |
|
1994
Freshpet
FRPT
$3.31B
| $30.4M | ﹤0.01% |
459,617
+210,280
| +84% | +$12.9M |
|
1995
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
| $30.4M | ﹤0.01% |
1,195,773
+101,195
| +9% | +$2.55M |
|
1996
RingCentral
RNG
$5.14B
| $30.3M | ﹤0.01% |
989,555
+109,816
| +12% | +$3.93M |
|
1997
Pearson
PSO
$9.93B
| $30.3M | ﹤0.01% |
2,899,983
+161,050
| +6% | +$1.74M |
|
1998
US Foods
USFD
$23.6B
| $30.3M | ﹤0.01% |
820,111
-89,008
| -10% | -$3.3M |
|
1999
Cricut
CRCT
$1.27B
| $30.3M | ﹤0.01% |
2,966,106
+53,991
| +2% | +$521K |
|
2000
IPG Photonics
IPGP
$3.8B
| $30.2M | ﹤0.01% |
244,707
-99,341
| -29% | -$11.5M |
|
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.