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 | |
|---|---|---|---|---|---|---|
2201
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $24.4M | ﹤0.01% |
331,394
-25,847
| -7% | -$1.95M |
|
2202
Tanger
SKT
$4.52B
| $24.4M | ﹤0.01% |
1,244,036
-68,538
| -5% | -$1.27M |
|
2203
Delek US
DK
$3.58B
| $24.4M | ﹤0.01% |
1,063,058
-36,840
| -3% | -$922K |
|
2204
Celsius Holdings
CELH
$7.1B
| $24.4M | ﹤0.01% |
787,089
-643,194
| -45% | -$20.3M |
|
2205
Four Corners Property Trust
FCPT
$2.75B
| $24.4M | ﹤0.01% |
907,585
+177,238
| +24% | +$4.88M |
|
2206
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $24.4M | ﹤0.01% |
507,410
+107,222
| +27% | +$5.14M |
|
2207
Stoke Therapeutics
STOK
$2.11B
| $24.4M | ﹤0.01% |
2,924,528
+470,842
| +19% | +$4.25M |
|
2208
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $24.3M | ﹤0.01% |
1,363,087
-3,673
| -0.3% | -$72.4K |
|
2209
Alarm.com
ALRM
$2.85B
| $24.3M | ﹤0.01% |
483,158
+38,430
| +9% | +$1.98M |
|
2210
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $24.3M | ﹤0.01% |
487,314
+10,471
| +2% | +$519K |
|
2211
Global X Copper Miners ETF NEW
COPX
$8.16B
| $24.2M | ﹤0.01% |
626,106
+35,027
| +6% | +$1.36M |
|
2212
AeroVironment
AVAV
$9.45B
| $24.2M | ﹤0.01% |
263,920
-12,379
| -4% | -$1.1M |
|
2213
Dave & Buster's
PLAY
$357M
| $24.2M | ﹤0.01% |
657,452
-807,511
| -55% | -$32.2M |
|
2214
Boise Cascade
BCC
$3.02B
| $24.2M | ﹤0.01% |
382,102
+24,292
| +7% | +$1.68M |
|
2215
Pan American Silver
PAAS
$21.6B
| $24.1M | ﹤0.01% |
1,325,843
-397,255
| -23% | -$6.83M |
|
2216
Federal Signal
FSS
$7.83B
| $24.1M | ﹤0.01% |
444,916
-34,256
| -7% | -$1.79M |
|
2217
Full Truck Alliance
YMM
$9.99B
| $24M | ﹤0.01% |
3,155,684
+1,723,950
| +120% | +$13.7M |
|
2218
iShares Government/Credit Bond ETF
GBF
$128M
| $24M | ﹤0.01% |
226,406
-576
| -0.3% | -$60.3K |
|
|
BPMC
2219
DELISTED
Blueprint Medicines
BPMC
| $23.9M | ﹤0.01% |
532,327
+66,798
| +14% | +$3.01M |
|
|
GAM
2220
General American Investors Company
GAM
$1.61B
| $23.9M | ﹤0.01% |
614,601
-1,686
| -0.3% | -$64K |
|
2221
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $23.9M | ﹤0.01% |
583,072
-57,363
| -9% | -$2.41M |
|
2222
uniQure
QURE
$3.22B
| $23.9M | ﹤0.01% |
1,185,182
+123,989
| +12% | +$2.6M |
|
2223
United Parks & Resorts
PRKS
$2.12B
| $23.8M | ﹤0.01% |
388,967
+69,792
| +22% | +$4.26M |
|
2224
MYR Group
MYRG
$5.25B
| $23.8M | ﹤0.01% |
189,081
+34,134
| +22% | +$3.67M |
|
2225
Lazard
LAZ
$4.31B
| $23.8M | ﹤0.01% |
719,574
-489,381
| -40% | -$18.1M |
|
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.