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 | |
|---|---|---|---|---|---|---|
2301
Hain Celestial
HAIN
$53.7M
| $22.4M | ﹤0.01% |
1,303,290
+148,660
| +13% | +$2.71M |
|
2302
Bentley Systems
BSY
$10.7B
| $22.3M | ﹤0.01% |
519,791
+116,897
| +29% | +$4.65M |
|
2303
Home BancShares
HOMB
$6.18B
| $22.3M | ﹤0.01% |
1,028,365
-174,795
| -15% | -$4.04M |
|
2304
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $22.3M | ﹤0.01% |
362,582
-3,530
| -1% | -$219K |
|
2305
Fresenius Medical Care
FMS
$12.9B
| $22.3M | ﹤0.01% |
1,048,351
+90,720
| +9% | +$1.74M |
|
|
ZUO
2306
DELISTED
Zuora, Inc.
ZUO
| $22.3M | ﹤0.01% |
2,255,781
+378,814
| +20% | +$3.17M |
|
|
LTC
2307
LTC Properties
LTC
$2.15B
| $22.2M | ﹤0.01% |
633,295
+215,793
| +52% | +$7.77M |
|
2308
Hecla Mining
HL
$11.3B
| $22.2M | ﹤0.01% |
3,504,117
-7,376
| -0.2% | -$42.3K |
|
2309
Winnebago Industries
WGO
$909M
| $22.2M | ﹤0.01% |
383,994
+64,065
| +20% | +$3.91M |
|
2310
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $22.2M | ﹤0.01% |
2,322,131
-178,329
| -7% | -$1.77M |
|
2311
Hawaiian Electric Industries
HE
$2.14B
| $22.1M | ﹤0.01% |
576,385
-5,452
| -0.9% | -$221K |
|
2312
Harmonic Inc
HLIT
$1.28B
| $22.1M | ﹤0.01% |
1,515,717
+9,521
| +0.6% | +$131K |
|
|
RETA
2313
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $22.1M | ﹤0.01% |
243,061
-490,671
| -67% | -$28.8M |
|
2314
Viavi Solutions
VIAV
$9.66B
| $22.1M | ﹤0.01% |
2,040,344
+111,859
| +6% | +$1.22M |
|
2315
Carpenter Technology
CRS
$28.4B
| $22.1M | ﹤0.01% |
493,364
+85,492
| +21% | +$3.89M |
|
2316
LGI Homes
LGIH
$1.4B
| $22M | ﹤0.01% |
193,148
-32,646
| -14% | -$3.54M |
|
|
BRDG
2317
DELISTED
Bridge Investment Group
BRDG
| $22M | ﹤0.01% |
1,937,795
+12,873
| +0.7% | +$174K |
|
|
FYBR
2318
DELISTED
Frontier Communications
FYBR
| $21.9M | ﹤0.01% |
963,345
+185,617
| +24% | +$4.98M |
|
2319
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
| $21.9M | ﹤0.01% |
446,938
-170,493
| -28% | -$8.35M |
|
2320
COPT Defense Properties
CDP
$4.21B
| $21.9M | ﹤0.01% |
924,555
+37,331
| +4% | +$960K |
|
2321
M/I Homes
MHO
$3.84B
| $21.9M | ﹤0.01% |
346,412
+44,945
| +15% | +$2.59M |
|
|
CEM
2322
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $21.9M | ﹤0.01% |
675,144
-11,166
| -2% | -$381K |
|
2323
iShares MSCI Switzerland ETF
EWL
$2.23B
| $21.9M | ﹤0.01% |
482,198
+100,571
| +26% | +$4.44M |
|
2324
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $21.8M | ﹤0.01% |
477,272
+211,746
| +80% | +$10.2M |
|
|
CMAX
2325
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $21.8M | ﹤0.01% |
272,197
+200,474
| +280% | +$23.4M |
|
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.