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 | |
|---|---|---|---|---|---|---|
2176
LiveRamp
RAMP
$2.3B
| $25.2M | ﹤0.01% |
1,150,843
+352,563
| +44% | +$8.41M |
|
2177
TriNet
TNET
$3.14B
| $25.2M | ﹤0.01% |
312,671
-52,683
| -14% | -$4.12M |
|
2178
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $25.2M | ﹤0.01% |
1,302,037
-96,225
| -7% | -$2.05M |
|
|
SRCL
2179
DELISTED
Stericycle Inc
SRCL
| $25.1M | ﹤0.01% |
574,913
-74,852
| -12% | -$3.7M |
|
2180
Phillips Edison & Co
PECO
$5.24B
| $25M | ﹤0.01% |
766,681
+48,684
| +7% | +$1.59M |
|
2181
Alphatec Holdings
ATEC
$1.44B
| $25M | ﹤0.01% |
1,602,184
+612,268
| +62% | +$8.66M |
|
2182
VanEck Intermediate Muni ETF
ITM
$2.15B
| $25M | ﹤0.01% |
537,711
-99,125
| -16% | -$4.57M |
|
2183
Lumentum
LITE
$69.3B
| $25M | ﹤0.01% |
462,606
+29,673
| +7% | +$1.66M |
|
2184
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $25M | ﹤0.01% |
2,189,056
+163,859
| +8% | +$1.89M |
|
2185
Clear Channel Outdoor Holdings
CCO
$1.23B
| $25M | ﹤0.01% |
20,808,588
+2,536,553
| +14% | +$3.74M |
|
2186
Schrodinger
SDGR
$1.36B
| $25M | ﹤0.01% |
947,754
+216,571
| +30% | +$5.15M |
|
2187
Axos Financial
AX
$5.68B
| $24.9M | ﹤0.01% |
674,262
+98,385
| +17% | +$4.24M |
|
2188
Viasat
VSAT
$11.1B
| $24.9M | ﹤0.01% |
735,608
+398,605
| +118% | +$13.6M |
|
2189
Verra Mobility
VRRM
$744M
| $24.9M | ﹤0.01% |
1,470,970
+530,224
| +56% | +$8.48M |
|
2190
Lesaka Technologies
LSAK
$420M
| $24.8M | ﹤0.01% |
5,172,741
-2,877
| -0.1% | -$12.8K |
|
2191
Warner Music
WMG
$13.8B
| $24.8M | ﹤0.01% |
742,792
-448,349
| -38% | -$15.1M |
|
2192
Bankunited
BKU
$3.36B
| $24.7M | ﹤0.01% |
1,094,824
-34,321
| -3% | -$1.12M |
|
2193
Descartes Systems
DSGX
$6.82B
| $24.7M | ﹤0.01% |
306,620
+118,133
| +63% | +$8.8M |
|
2194
Park Hotels & Resorts
PK
$2.97B
| $24.7M | ﹤0.01% |
1,998,241
+384,559
| +24% | +$5.05M |
|
|
PCH
2195
DELISTED
PotlatchDeltic
PCH
| $24.6M | ﹤0.01% |
497,867
+49,997
| +11% | +$2.35M |
|
2196
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $24.6M | ﹤0.01% |
1,022,817
-31,253
| -3% | -$748K |
|
|
CNR
2197
Core Natural Resources Inc
CNR
$4.45B
| $24.6M | ﹤0.01% |
421,998
+35,406
| +9% | +$2.02M |
|
|
ETNB
2198
DELISTED
89bio
ETNB
| $24.6M | ﹤0.01% |
1,612,839
+1,507,728
| +1,434% | +$19.7M |
|
2199
Carlyle Secured Lending
CGBD
$766M
| $24.6M | ﹤0.01% |
1,802,521
+291,309
| +19% | +$4.29M |
|
2200
Navient
NAVI
$853M
| $24.4M | ﹤0.01% |
1,528,799
+6,438
| +0.4% | +$112K |
|
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.