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 | |
|---|---|---|---|---|---|---|
|
SRC
2126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.5M | ﹤0.01% |
665,179
+123,101
| +23% | +$5.1M |
|
2127
Amylyx Pharmaceuticals
AMLX
$2.57B
| $26.5M | ﹤0.01% |
902,547
+418,078
| +86% | +$14.5M |
|
2128
Liberty Global Class A
LBTYA
$3.64B
| $26.5M | ﹤0.01% |
1,357,684
-2,111,616
| -61% | -$42.9M |
|
|
AL
2129
DELISTED
Air Lease Corp
AL
| $26.4M | ﹤0.01% |
671,700
-5,156
| -0.8% | -$216K |
|
2130
Gerdau
GGB
$9.66B
| $26.4M | ﹤0.01% |
6,424,621
+4,371,848
| +213% | +$19.6M |
|
|
AYX
2131
DELISTED
Alteryx Inc
AYX
| $26.3M | ﹤0.01% |
446,670
+97,475
| +28% | +$5.68M |
|
2132
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $26.2M | ﹤0.01% |
828,392
-33,544
| -4% | -$1.05M |
|
2133
ProShares Short Russell2000
RWM
$130M
| $26.2M | ﹤0.01% |
1,092,690
+376,333
| +53% | +$8.81M |
|
2134
Aegon
AEG
$14.1B
| $26.2M | ﹤0.01% |
6,090,701
-83,689
| -1% | -$423K |
|
2135
Chegg
CHGG
$100M
| $26.2M | ﹤0.01% |
1,606,356
-598,337
| -27% | -$11.2M |
|
2136
BellRing Brands
BRBR
$1.37B
| $26.2M | ﹤0.01% |
769,910
-176,927
| -19% | -$5.23M |
|
|
AIF
2137
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $26.2M | ﹤0.01% |
2,159,688
-30,312
| -1% | -$380K |
|
2138
iShares Global Financials ETF
IXG
$686M
| $26.2M | ﹤0.01% |
379,246
+20,813
| +6% | +$1.52M |
|
2139
Rocket Companies
RKT
$38.1B
| $26.2M | ﹤0.01% |
2,888,163
-496,229
| -15% | -$4.28M |
|
2140
iRhythm Holdings
IRTC
$4.28B
| $26.2M | ﹤0.01% |
210,930
+59,484
| +39% | +$6.45M |
|
|
NCZ
2141
Virtus Convertible & Income Fund II
NCZ
$301M
| $26.2M | ﹤0.01% |
2,179,434
+372,904
| +21% | +$4.66M |
|
|
DOO
2142
Bombardier Recreational Products
DOO
$4.75B
| $26.1M | ﹤0.01% |
334,380
+189,140
| +130% | +$15.6M |
|
2143
Sprinklr
CXM
$1.59B
| $26.1M | ﹤0.01% |
2,016,739
+1,078,429
| +115% | +$10.9M |
|
2144
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $26.1M | ﹤0.01% |
500,916
-128,257
| -20% | -$7.04M |
|
2145
Hayward Holdings
HAYW
$3.36B
| $26.1M | ﹤0.01% |
2,229,635
-201,915
| -8% | -$2.47M |
|
|
CMBT
2146
CMB.TECH NV
CMBT
$4.71B
| $26.1M | ﹤0.01% |
1,555,777
+294,764
| +23% | +$4.9M |
|
|
SAFE
2147
Safehold
SAFE
$1.15B
| $26.1M | ﹤0.01% |
903,981
+601,618
| +199% | +$30.2M |
|
2148
iShares Global Infrastructure ETF
IGF
$10.8B
| $26.1M | ﹤0.01% |
546,476
-18,813
| -3% | -$890K |
|
2149
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $26M | ﹤0.01% |
175,989
-1,231
| -0.7% | -$179K |
|
2150
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
| $26M | ﹤0.01% |
819,244
-110,535
| -12% | -$3.63M |
|
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.