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 | |
|---|---|---|---|---|---|---|
|
BSJO
2251
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $23.3M | ﹤0.01% |
1,036,267
+105,695
| +11% | +$2.37M |
|
2252
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $23.2M | ﹤0.01% |
543,815
-26,066
| -5% | -$1.14M |
|
2253
DigitalOcean
DOCN
$14.6B
| $23.2M | ﹤0.01% |
593,098
-38,367
| -6% | -$1.21M |
|
|
ARGO
2254
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.2M | ﹤0.01% |
791,602
+399,954
| +102% | +$11.3M |
|
2255
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $23.2M | ﹤0.01% |
350,689
+1,727
| +0.5% | +$119K |
|
|
NBIS
2256
Nebius Group N.V.
NBIS
$47.7B
| $23.2M | ﹤0.01% |
1,554,218
-2,037
| -0.1% | -$30.4K |
|
2257
Icahn Enterprises
IEP
$5.3B
| $23.2M | ﹤0.01% |
447,916
-389,532
| -47% | -$20.6M |
|
2258
Valaris
VAL
$5.47B
| $23.2M | ﹤0.01% |
355,847
+88,099
| +33% | +$6.14M |
|
2259
Integer Holdings
ITGR
$4.26B
| $23.1M | ﹤0.01% |
298,122
+14,793
| +5% | +$1.08M |
|
2260
Syndax Pharmaceuticals
SNDX
$1.82B
| $23.1M | ﹤0.01% |
1,093,844
+944,475
| +632% | +$23.5M |
|
2261
Liberty All-Star Equity Fund
USA
$1.85B
| $23.1M | ﹤0.01% |
3,723,364
+50,059
| +1% | +$307K |
|
|
MYD
2262
DELISTED
BlackRock MuniYield Fund
MYD
| $23.1M | ﹤0.01% |
2,147,162
+82,383
| +4% | +$885K |
|
|
PDX
2263
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $23.1M | ﹤0.01% |
1,580,921
-134,407
| -8% | -$2.03M |
|
2264
Dillards
DDS
$9.56B
| $23M | ﹤0.01% |
74,889
-15,185
| -17% | -$5.4M |
|
2265
GATX Corp
GATX
$6.27B
| $23M | ﹤0.01% |
209,399
-67,622
| -24% | -$7.37M |
|
2266
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $23M | ﹤0.01% |
486,108
+115,168
| +31% | +$5.41M |
|
2267
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $23M | ﹤0.01% |
312,532
+1,548
| +0.5% | +$117K |
|
2268
Materion
MTRN
$6.04B
| $23M | ﹤0.01% |
198,476
-538
| -0.3% | -$53.9K |
|
2269
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $23M | ﹤0.01% |
408,075
-11,548
| -3% | -$635K |
|
2270
Valley National Bancorp
VLY
$8.05B
| $23M | ﹤0.01% |
2,490,052
+61,358
| +3% | +$679K |
|
|
NXDT
2271
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $23M | ﹤0.01% |
2,215,577
+148,064
| +7% | +$1.75M |
|
2272
Grocery Outlet
GO
$980M
| $23M | ﹤0.01% |
813,428
+377,647
| +87% | +$10.8M |
|
2273
Zurn Elkay Water Solutions
ZWS
$8.53B
| $23M | ﹤0.01% |
1,075,058
+525,172
| +96% | +$11.6M |
|
2274
Marten Transport
MRTN
$1.22B
| $23M | ﹤0.01% |
1,095,669
+54,104
| +5% | +$1.15M |
|
2275
Associated Banc-Corp
ASB
$5.91B
| $23M | ﹤0.01% |
1,276,442
+398,237
| +45% | +$8.72M |
|
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.