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 | |
|---|---|---|---|---|---|---|
2001
FormFactor
FORM
$9.12B
| $30.1M | ﹤0.01% |
946,560
+64,572
| +7% | +$1.85M |
|
2002
Nomura Holdings
NMR
$29B
| $30.1M | ﹤0.01% |
7,932,755
+410,995
| +5% | +$1.62M |
|
|
JBTM
2003
JBT Marel
JBTM
$6.35B
| $30.1M | ﹤0.01% |
275,736
+13,006
| +5% | +$1.38M |
|
2004
Helix Energy Solutions
HLX
$1.46B
| $30.1M | ﹤0.01% |
3,886,469
+1,937,482
| +99% | +$15.1M |
|
|
GUG
2005
Guggenheim Active Allocation Fund
GUG
$510M
| $30.1M | ﹤0.01% |
2,140,695
-169,088
| -7% | -$2.41M |
|
2006
StoneCo
STNE
$2.69B
| $30.1M | ﹤0.01% |
3,150,267
+1,193,821
| +61% | +$11.4M |
|
|
ETV
2007
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $30.1M | ﹤0.01% |
2,379,378
+334,113
| +16% | +$4.28M |
|
2008
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $30M | ﹤0.01% |
1,444,640
-341,601
| -19% | -$7.19M |
|
|
CHW
2009
Calamos Global Dynamic Income Fund
CHW
$543M
| $30M | ﹤0.01% |
5,016,830
+131,189
| +3% | +$794K |
|
2010
4D Molecular Therapeutics
FDMT
$549M
| $29.9M | ﹤0.01% |
1,741,877
+283,305
| +19% | +$5.51M |
|
2011
Frontline
FRO
$8.84B
| $29.9M | ﹤0.01% |
1,806,262
+781,106
| +76% | +$12.3M |
|
|
EVA
2012
DELISTED
Enviva Inc.
EVA
| $29.9M | ﹤0.01% |
1,033,996
+802,019
| +346% | +$32.7M |
|
2013
Vertiv
VRT
$107B
| $29.8M | ﹤0.01% |
2,081,109
+185,206
| +10% | +$2.72M |
|
2014
Applovin
APP
$113B
| $29.8M | ﹤0.01% |
1,890,361
-122,781
| -6% | -$1.61M |
|
2015
U-Haul Holding Co Series N
UHAL.B
$12.9B
| $29.8M | ﹤0.01% |
573,776
-23,867
| -4% | -$1.35M |
|
2016
Howard Hughes
HHH
$4.1B
| $29.7M | ﹤0.01% |
389,517
-34,965
| -8% | -$2.72M |
|
|
TPH
2017
DELISTED
Tri Pointe Homes
TPH
| $29.7M | ﹤0.01% |
1,171,358
+58,248
| +5% | +$1.32M |
|
2018
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $29.6M | ﹤0.01% |
836,456
-4,410
| -0.5% | -$160K |
|
2019
Avista
AVA
$3.22B
| $29.6M | ﹤0.01% |
697,312
-225,158
| -24% | -$9.32M |
|
2020
Installed Building Products
IBP
$6.49B
| $29.6M | ﹤0.01% |
259,567
+71,444
| +38% | +$7.7M |
|
2021
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $29.6M | ﹤0.01% |
1,190,530
+18,386
| +2% | +$453K |
|
2022
Louisiana-Pacific
LPX
$5.21B
| $29.5M | ﹤0.01% |
544,927
-255,377
| -32% | -$15.6M |
|
2023
iShares International Dividend Growth ETF
IGRO
$1.31B
| $29.5M | ﹤0.01% |
486,462
+62,761
| +15% | +$3.78M |
|
2024
InMode
INMD
$868M
| $29.5M | ﹤0.01% |
922,216
+399,900
| +77% | +$13.7M |
|
2025
Artivion
AORT
$1.3B
| $29.5M | ﹤0.01% |
2,249,132
+79,850
| +4% | +$1.02M |
|
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.