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 | |
|---|---|---|---|---|---|---|
2151
International Seaways
INSW
$4.57B
| $26M | ﹤0.01% |
623,203
+303,678
| +95% | +$12.9M |
|
2152
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $25.9M | ﹤0.01% |
630,364
+96,767
| +18% | +$4.11M |
|
2153
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $25.9M | ﹤0.01% |
2,170,051
+535,114
| +33% | +$6.41M |
|
2154
First Trust Indxx NextG ETF
NXTG
$564M
| $25.8M | ﹤0.01% |
371,646
-25,415
| -6% | -$1.69M |
|
2155
Korn Ferry
KFY
$4.28B
| $25.8M | ﹤0.01% |
498,588
+27,800
| +6% | +$1.5M |
|
2156
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $25.8M | ﹤0.01% |
2,196,211
-45,021
| -2% | -$545K |
|
2157
Pebblebrook Hotel Trust
PEB
$2.05B
| $25.8M | ﹤0.01% |
1,835,244
+577,966
| +46% | +$8.43M |
|
2158
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $25.7M | ﹤0.01% |
387,264
+162,586
| +72% | +$10.9M |
|
|
MGI
2159
DELISTED
MoneyGram International, Inc. New
MGI
| $25.7M | ﹤0.01% |
2,465,037
+1,289,455
| +110% | +$13.9M |
|
2160
Cable One
CABO
$212M
| $25.7M | ﹤0.01% |
36,568
-13,881
| -28% | -$10.1M |
|
|
FRC
2161
DELISTED
First Republic Bank
FRC
| $25.7M | ﹤0.01% |
1,833,789
-437,078
| -19% | -$44.8M |
|
2162
CONMED
CNMD
$1.47B
| $25.6M | ﹤0.01% |
246,593
-219,322
| -47% | -$21.2M |
|
|
NBXG
2163
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $25.6M | ﹤0.01% |
2,459,312
+114,803
| +5% | +$1.14M |
|
2164
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $25.6M | ﹤0.01% |
641,291
-1,102,029
| -63% | -$43.3M |
|
2165
SiteOne Landscape Supply
SITE
$4.53B
| $25.5M | ﹤0.01% |
186,264
-69,842
| -27% | -$9.84M |
|
2166
Anterix
ATEX
$1.94B
| $25.5M | ﹤0.01% |
771,101
-643,947
| -46% | -$21.1M |
|
2167
JPMorgan Active Value ETF
JAVA
$7.15B
| $25.4M | ﹤0.01% |
494,029
+110,687
| +29% | +$5.78M |
|
2168
JetBlue
JBLU
$2.29B
| $25.4M | ﹤0.01% |
3,491,930
+626,989
| +22% | +$4.95M |
|
2169
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $25.4M | ﹤0.01% |
1,014,848
-636,290
| -39% | -$15.9M |
|
2170
Credit Acceptance
CACC
$6.08B
| $25.4M | ﹤0.01% |
58,212
+14,486
| +33% | +$6.37M |
|
2171
Cousins Properties
CUZ
$4.88B
| $25.4M | ﹤0.01% |
1,187,034
-162,600
| -12% | -$3.96M |
|
2172
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $25.4M | ﹤0.01% |
345,790
+107,543
| +45% | +$7.86M |
|
2173
Kohl's
KSS
$2.19B
| $25.3M | ﹤0.01% |
1,076,853
-1,298,886
| -55% | -$36.6M |
|
2174
Maximus
MMS
$3.11B
| $25.3M | ﹤0.01% |
321,500
+7,565
| +2% | +$583K |
|
2175
TechnipFMC
FTI
$27.3B
| $25.3M | ﹤0.01% |
1,849,904
-408,221
| -18% | -$5.53M |
|
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.