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 | |
|---|---|---|---|---|---|---|
2051
Nu Skin
NUS
$252M
| $28.7M | ﹤0.01% |
731,256
-125,900
| -15% | -$5.23M |
|
|
GTY
2052
Getty Realty Corp
GTY
$2.06B
| $28.7M | ﹤0.01% |
796,004
+169,890
| +27% | +$5.95M |
|
|
GMS
2053
DELISTED
GMS Inc
GMS
| $28.6M | ﹤0.01% |
494,389
-29,529
| -6% | -$1.67M |
|
2054
Green Plains
GPRE
$1.06B
| $28.6M | ﹤0.01% |
922,528
+83,027
| +10% | +$2.71M |
|
2055
Cytokinetics
CYTK
$11B
| $28.6M | ﹤0.01% |
812,244
-453,618
| -36% | -$18.5M |
|
2056
Matador Resources
MTDR
$6.04B
| $28.5M | ﹤0.01% |
598,582
-1,296
| -0.2% | -$72.9K |
|
2057
UFP Industries
UFPI
$5.19B
| $28.5M | ﹤0.01% |
358,774
-229,554
| -39% | -$19.6M |
|
2058
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $28.5M | ﹤0.01% |
996,500
-150,595
| -13% | -$4.76M |
|
2059
BGC Group
BGC
$4.97B
| $28.5M | ﹤0.01% |
5,441,525
+703,349
| +15% | +$3.22M |
|
2060
Clear Secure
YOU
$5.34B
| $28.4M | ﹤0.01% |
1,084,265
-254,567
| -19% | -$7.23M |
|
2061
Central Garden & Pet Co
CENT
$2.91B
| $28.3M | ﹤0.01% |
861,599
-2,544
| -0.3% | -$82.4K |
|
2062
Alamos Gold
AGI
$13B
| $28.3M | ﹤0.01% |
2,312,385
+1,055,095
| +84% | +$11.4M |
|
2063
Novanta
NOVT
$5.82B
| $28.3M | ﹤0.01% |
177,661
+3,084
| +2% | +$474K |
|
2064
Chefs' Warehouse
CHEF
$4.45B
| $28.3M | ﹤0.01% |
829,940
+52,144
| +7% | +$1.83M |
|
2065
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $28.2M | ﹤0.01% |
2,396,857
+280,294
| +13% | +$3.37M |
|
2066
First Hawaiian
FHB
$3.35B
| $28.2M | ﹤0.01% |
1,367,707
-135,551
| -9% | -$3.42M |
|
|
NEWR
2067
DELISTED
New Relic, Inc.
NEWR
| $28.2M | ﹤0.01% |
374,369
+114,743
| +44% | +$7.75M |
|
2068
Nordic American Tanker
NAT
$1.36B
| $28.2M | ﹤0.01% |
7,112,608
+319,692
| +5% | +$1.15M |
|
2069
Main Street Capital
MAIN
$5.28B
| $28.2M | ﹤0.01% |
713,576
+11,306
| +2% | +$446K |
|
|
IMGN
2070
DELISTED
Immunogen Inc
IMGN
| $28.1M | ﹤0.01% |
7,319,698
+3,064,478
| +72% | +$13.1M |
|
2071
CVR Partners
UAN
$1.34B
| $28.1M | ﹤0.01% |
314,872
-92,158
| -23% | -$8.96M |
|
2072
Watts Water Technologies
WTS
$12.6B
| $28.1M | ﹤0.01% |
166,803
-21,011
| -11% | -$3.46M |
|
2073
Insperity
NSP
$1.96B
| $28.1M | ﹤0.01% |
230,979
+70,899
| +44% | +$8.29M |
|
2074
Oceaneering
OII
$4.9B
| $28.1M | ﹤0.01% |
1,592,322
+77,205
| +5% | +$1.49M |
|
2075
Element Solutions
ESI
$9.37B
| $28M | ﹤0.01% |
1,452,378
+302,354
| +26% | +$5.96M |
|
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.