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 | |
|---|---|---|---|---|---|---|
|
PACW
2076
DELISTED
PacWest Bancorp
PACW
| $28M | ﹤0.01% |
2,879,978
+1,280,347
| +80% | +$28.5M |
|
|
LSXMK
2077
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28M | ﹤0.01% |
1,292,423
-180,753
| -12% | -$4.76M |
|
2078
Rogers Corp
ROG
$2.39B
| $28M | ﹤0.01% |
171,364
+4,973
| +3% | +$718K |
|
2079
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $27.9M | ﹤0.01% |
613,382
+18,407
| +3% | +$884K |
|
|
PTVE
2080
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $27.9M | ﹤0.01% |
3,490,299
+33,370
| +1% | +$343K |
|
2081
XPEL
XPEL
$1.31B
| $27.9M | ﹤0.01% |
409,865
-7,425
| -2% | -$524K |
|
2082
iShares US Equity Factor ETF
LRGF
$3.68B
| $27.8M | ﹤0.01% |
671,140
-394,935
| -37% | -$16.1M |
|
2083
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $27.8M | ﹤0.01% |
446,273
-101,689
| -19% | -$6.32M |
|
2084
Belden
BDC
$5.05B
| $27.7M | ﹤0.01% |
319,552
+53,243
| +20% | +$4.42M |
|
|
BYM
2085
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $27.7M | ﹤0.01% |
2,422,531
-98,784
| -4% | -$1.13M |
|
|
FINS
2086
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $27.7M | ﹤0.01% |
2,247,351
+69,140
| +3% | +$894K |
|
2087
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $27.7M | ﹤0.01% |
604,804
+86,292
| +17% | +$3.96M |
|
2088
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $27.7M | ﹤0.01% |
1,247,729
-1,808
| -0.1% | -$40K |
|
2089
WisdomTree US MidCap Fund
EZM
$950M
| $27.6M | ﹤0.01% |
555,276
+80,078
| +17% | +$4.13M |
|
2090
Axsome Therapeutics
AXSM
$10.8B
| $27.6M | ﹤0.01% |
447,772
-29,484
| -6% | -$1.94M |
|
2091
Spectrum Brands
SPB
$2.03B
| $27.6M | ﹤0.01% |
416,820
-130,163
| -24% | -$8.22M |
|
2092
Fox Class B
FOX
$23.2B
| $27.6M | ﹤0.01% |
880,564
-24,856
| -3% | -$779K |
|
2093
Ternium
TX
$10.2B
| $27.5M | ﹤0.01% |
667,403
+333,900
| +100% | +$13.1M |
|
2094
SM Energy
SM
$6.88B
| $27.5M | ﹤0.01% |
976,688
+203,876
| +26% | +$6.22M |
|
2095
Thor Industries
THO
$4.04B
| $27.5M | ﹤0.01% |
345,324
+28,744
| +9% | +$2.54M |
|
2096
United States Oil Fund
USO
$1.86B
| $27.5M | ﹤0.01% |
413,415
-62,408
| -13% | -$4.16M |
|
2097
Energizer
ENR
$1.48B
| $27.4M | ﹤0.01% |
788,846
-141,429
| -15% | -$5.01M |
|
2098
AXIS Capital
AXS
$7.62B
| $27.3M | ﹤0.01% |
501,461
+36,333
| +8% | +$2.11M |
|
2099
iShares MSCI Taiwan ETF
EWT
$10.6B
| $27.3M | ﹤0.01% |
603,044
+71,405
| +13% | +$3.16M |
|
2100
Copa Holdings
CPA
$5.8B
| $27.3M | ﹤0.01% |
295,920
-939,002
| -76% | -$85.2M |
|
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.