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 | |
|---|---|---|---|---|---|---|
|
ORAN
2026
DELISTED
Orange
ORAN
| $29.4M | ﹤0.01% |
2,468,012
+91,593
| +4% | +$1.01M |
|
2027
Travel + Leisure Co
TNL
$4.75B
| $29.4M | ﹤0.01% |
749,604
+45,427
| +6% | +$1.83M |
|
2028
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $29.4M | ﹤0.01% |
1,471,066
-508,763
| -26% | -$10.2M |
|
2029
Ryman Hospitality Properties
RHP
$7.91B
| $29.4M | ﹤0.01% |
327,204
+38,872
| +13% | +$3.45M |
|
2030
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $29.3M | ﹤0.01% |
583,527
-25,381
| -4% | -$1.24M |
|
2031
XPO
XPO
$23.1B
| $29.3M | ﹤0.01% |
918,058
-479,964
| -34% | -$17.3M |
|
2032
KB Home
KBH
$3.48B
| $29.3M | ﹤0.01% |
728,615
+186,180
| +34% | +$6.79M |
|
2033
Pulmonx
LUNG
$90.2M
| $29.2M | ﹤0.01% |
2,614,371
+463,866
| +22% | +$4.58M |
|
2034
Primerica
PRI
$10.1B
| $29.2M | ﹤0.01% |
169,616
-9,743
| -5% | -$1.6M |
|
2035
Woori Financial
WF
$17.1B
| $29.2M | ﹤0.01% |
1,111,215
+24,646
| +2% | +$706K |
|
2036
New Fortress Energy
NFE
$97.1M
| $29.2M | ﹤0.01% |
991,337
+117,631
| +13% | +$4.15M |
|
2037
Fox Factory Holding Corp
FOXF
$798M
| $29.1M | ﹤0.01% |
240,127
+366
| +0.2% | +$42K |
|
2038
Avis
CAR
$5.01B
| $29.1M | ﹤0.01% |
149,244
-132,116
| -47% | -$26.5M |
|
2039
NovoCure
NVCR
$1.82B
| $29M | ﹤0.01% |
482,594
-9,450
| -2% | -$755K |
|
|
SUMO
2040
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $29M | ﹤0.01% |
2,421,888
+1,042,200
| +76% | +$11.4M |
|
2041
Allison Transmission
ALSN
$9.63B
| $28.9M | ﹤0.01% |
639,752
-50,266
| -7% | -$2.26M |
|
2042
Flowserve
FLS
$10B
| $28.9M | ﹤0.01% |
850,032
-61,911
| -7% | -$2.07M |
|
2043
Concentrix
CNXC
$1.61B
| $28.9M | ﹤0.01% |
237,398
+53,102
| +29% | +$7.21M |
|
2044
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $28.8M | ﹤0.01% |
763,427
-80,954
| -10% | -$3.16M |
|
|
FOCS
2045
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $28.8M | ﹤0.01% |
555,657
+348,437
| +168% | +$16.8M |
|
2046
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $28.8M | ﹤0.01% |
2,149,891
+350,342
| +19% | +$5.07M |
|
2047
Dycom Industries
DY
$12B
| $28.8M | ﹤0.01% |
307,336
+124,847
| +68% | +$11.6M |
|
2048
Under Armour
UAA
$2.78B
| $28.8M | ﹤0.01% |
3,032,493
-496,681
| -14% | -$5.16M |
|
2049
iShares Residential and Multisector Real Estate ETF
REZ
$873M
| $28.8M | ﹤0.01% |
407,111
-19,121
| -4% | -$1.38M |
|
2050
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $28.7M | ﹤0.01% |
1,600,778
+176,983
| +12% | +$3.34M |
|
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.