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 | |
|---|---|---|---|---|---|---|
|
AXNX
2101
DELISTED
Axonics, Inc. Common Stock
AXNX
| $27.2M | ﹤0.01% |
498,671
+142,648
| +40% | +$8.33M |
|
|
SFBS
2102
ServisFirst Bancshares
SFBS
$4.85B
| $27.2M | ﹤0.01% |
497,542
+6,117
| +1% | +$410K |
|
2103
Gildan
GIL
$10.9B
| $27.2M | ﹤0.01% |
818,214
-458,346
| -36% | -$14.1M |
|
2104
InterDigital
IDCC
$8.86B
| $27.1M | ﹤0.01% |
371,469
+97,744
| +36% | +$6.8M |
|
|
ONL
2105
Orion Office REIT
ONL
$170M
| $27M | ﹤0.01% |
4,036,247
+250,433
| +7% | +$2.03M |
|
2106
First Bancorp
FBP
$4.39B
| $27M | ﹤0.01% |
2,367,412
+291,619
| +14% | +$3.84M |
|
2107
Amkor Technology
AMKR
$13.7B
| $27M | ﹤0.01% |
1,038,555
-45,352
| -4% | -$1.24M |
|
|
CHX
2108
DELISTED
ChampionX
CHX
| $27M | ﹤0.01% |
993,905
+42,983
| +5% | +$1.28M |
|
2109
SiriusXM
SIRI
$10.1B
| $26.9M | ﹤0.01% |
678,527
+7,047
| +1% | +$337K |
|
|
HEP
2110
DELISTED
Holly Energy Partners, L.P.
HEP
| $26.9M | ﹤0.01% |
1,550,124
+458,838
| +42% | +$8.45M |
|
2111
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $26.9M | ﹤0.01% |
1,023,319
-11,997
| -1% | -$327K |
|
2112
Invesco Food & Beverage ETF
PBJ
$107M
| $26.9M | ﹤0.01% |
580,207
-21,437
| -4% | -$977K |
|
2113
Synaptics
SYNA
$4.14B
| $26.9M | ﹤0.01% |
241,882
-99,817
| -29% | -$11.5M |
|
2114
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $26.9M | ﹤0.01% |
1,007,664
-146,758
| -13% | -$3.84M |
|
|
VRN
2115
DELISTED
Veren
VRN
| $26.8M | ﹤0.01% |
3,800,600
+1,549,155
| +69% | +$10.7M |
|
2116
BlackRock Core Bond Trust
BHK
$664M
| $26.8M | ﹤0.01% |
2,474,151
-138,898
| -5% | -$1.52M |
|
2117
Moelis & Co
MC
$4.99B
| $26.8M | ﹤0.01% |
697,482
-121,178
| -15% | -$5.2M |
|
2118
Smith & Nephew
SNN
$12.7B
| $26.7M | ﹤0.01% |
957,499
-65,299
| -6% | -$1.86M |
|
2119
Kennametal
KMT
$2.53B
| $26.7M | ﹤0.01% |
968,357
+102,089
| +12% | +$2.82M |
|
2120
Global X Silver Miners ETF NEW
SIL
$4.73B
| $26.7M | ﹤0.01% |
867,898
+133,530
| +18% | +$3.86M |
|
2121
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $26.6M | ﹤0.01% |
900,131
+171,701
| +24% | +$5.04M |
|
2122
LXP Industrial Trust
LXP
$3.57B
| $26.6M | ﹤0.01% |
516,002
+71,804
| +16% | +$3.84M |
|
2123
Donnelley Financial Solutions
DFIN
$1.17B
| $26.5M | ﹤0.01% |
649,565
+256,361
| +65% | +$10.9M |
|
2124
Workiva
WK
$3.49B
| $26.5M | ﹤0.01% |
258,949
+28,211
| +12% | +$2.56M |
|
|
TE
2125
T1 Energy
TE
$1.65B
| $26.5M | ﹤0.01% |
2,981,098
-250,562
| -8% | -$2.18M |
|
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.