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 | |
|---|---|---|---|---|---|---|
2326
Avient
AVNT
$4.19B
| $21.8M | ﹤0.01% |
529,088
+83,885
| +19% | +$3.34M |
|
2327
iShares Mortgage Real Estate ETF
REM
$548M
| $21.8M | ﹤0.01% |
996,784
-111,287
| -10% | -$2.66M |
|
|
MMD
2328
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $21.7M | ﹤0.01% |
1,251,352
-19,386
| -2% | -$337K |
|
2329
Jack in the Box
JACK
$335M
| $21.7M | ﹤0.01% |
247,664
+26,116
| +12% | +$2.06M |
|
2330
State Street Ultra Short Term Bond ETF
ULST
$526M
| $21.7M | ﹤0.01% |
538,916
+52,740
| +11% | +$2.12M |
|
2331
Pacira BioSciences
PCRX
$997M
| $21.7M | ﹤0.01% |
531,331
+91,961
| +21% | +$3.66M |
|
2332
Douglas Emmett
DEI
$1.96B
| $21.7M | ﹤0.01% |
1,756,481
+386,065
| +28% | +$5.6M |
|
2333
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $21.6M | ﹤0.01% |
359,628
-17,820
| -5% | -$1.07M |
|
2334
Hudbay
HBM
$12.3B
| $21.6M | ﹤0.01% |
4,120,237
+576,507
| +16% | +$3.03M |
|
2335
B&G Foods
BGS
$286M
| $21.6M | ﹤0.01% |
1,392,666
+142,340
| +11% | +$1.98M |
|
2336
Trupanion
TRUP
$1.18B
| $21.6M | ﹤0.01% |
503,532
-27,938
| -5% | -$1.51M |
|
2337
Coca-Cola Consolidated
COKE
$12.8B
| $21.6M | ﹤0.01% |
402,980
+66,110
| +20% | +$3.41M |
|
2338
Resideo Technologies
REZI
$3.95B
| $21.5M | ﹤0.01% |
1,175,350
-13,845
| -1% | -$250K |
|
2339
MGP Ingredients
MGPI
$375M
| $21.5M | ﹤0.01% |
221,888
+10,092
| +5% | +$986K |
|
2340
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $21.4M | ﹤0.01% |
436,238
+98,154
| +29% | +$4.97M |
|
2341
Goosehead Insurance
GSHD
$2.32B
| $21.4M | ﹤0.01% |
410,694
+52,060
| +15% | +$2.26M |
|
|
CSGS
2342
DELISTED
CSG Systems International
CSGS
| $21.4M | ﹤0.01% |
398,101
-57,931
| -13% | -$3.29M |
|
2343
Macerich
MAC
$6.92B
| $21.4M | ﹤0.01% |
2,014,204
-226,003
| -10% | -$2.68M |
|
|
OLO
2344
DELISTED
Olo Inc
OLO
| $21.3M | ﹤0.01% |
2,613,553
-1,988,284
| -43% | -$15.3M |
|
2345
First Interstate BancSystem
FIBK
$3.58B
| $21.3M | ﹤0.01% |
713,656
+2,386
| +0.3% | +$84K |
|
2346
StoneX
SNEX
$7.94B
| $21.3M | ﹤0.01% |
1,041,599
-26,492
| -2% | -$504K |
|
2347
Simply Good Foods
SMPL
$982M
| $21.3M | ﹤0.01% |
535,568
-15,425
| -3% | -$570K |
|
2348
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $21.3M | ﹤0.01% |
2,013,663
+8,127
| +0.4% | +$90.3K |
|
2349
CRISPR Therapeutics
CRSP
$5.17B
| $21.3M | ﹤0.01% |
470,526
-37,267
| -7% | -$1.81M |
|
2350
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $21.3M | ﹤0.01% |
887,446
+107,803
| +14% | +$2.39M |
|
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.