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 | |
|---|---|---|---|---|---|---|
2351
Innovative Industrial Properties
IIPR
$1.72B
| $21.3M | ﹤0.01% |
280,006
-62,045
| -18% | -$5.48M |
|
2352
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $21.3M | ﹤0.01% |
1,318,937
+12,707
| +1% | +$207K |
|
2353
STAAR Surgical
STAA
$1.21B
| $21.2M | ﹤0.01% |
332,202
-196,498
| -37% | -$12.8M |
|
2354
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $21.2M | ﹤0.01% |
1,446,668
+84,759
| +6% | +$1.3M |
|
|
DOG
2355
ProShares Short Dow30
DOG
$97.3M
| $21.2M | ﹤0.01% |
636,190
+329,703
| +108% | +$11M |
|
|
PPBI
2356
DELISTED
Pacific Premier Bancorp
PPBI
| $21.1M | ﹤0.01% |
880,104
-34,201
| -4% | -$1.03M |
|
2357
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $21.1M | ﹤0.01% |
785,576
+20,946
| +3% | +$557K |
|
|
JWN
2358
DELISTED
Nordstrom
JWN
| $21.1M | ﹤0.01% |
1,297,491
+8,882
| +0.7% | +$166K |
|
|
CHY
2359
Calamos Convertible and High Income Fund
CHY
$1.06B
| $21.1M | ﹤0.01% |
1,933,143
+43,966
| +2% | +$522K |
|
2360
Invesco KBW Bank ETF
KBWB
$6.87B
| $21.1M | ﹤0.01% |
502,194
-128,068
| -20% | -$6.7M |
|
2361
PDF Solutions
PDFS
$2.07B
| $21M | ﹤0.01% |
496,259
+99,088
| +25% | +$3.47M |
|
2362
Innospec
IOSP
$2.28B
| $21M | ﹤0.01% |
204,698
+1,421
| +0.7% | +$153K |
|
|
SEM
2363
DELISTED
Select Medical
SEM
| $21M | ﹤0.01% |
1,507,013
-409,587
| -21% | -$6.03M |
|
2364
John Wiley & Sons Class A
WLY
$2.66B
| $21M | ﹤0.01% |
540,798
-93,672
| -15% | -$3.99M |
|
2365
ICL Group
ICL
$6.85B
| $20.9M | ﹤0.01% |
3,079,717
-753,630
| -20% | -$5.56M |
|
2366
Enovis
ENOV
$1.53B
| $20.9M | ﹤0.01% |
391,269
+30,107
| +8% | +$1.74M |
|
2367
iShares Russell Top 200 ETF
IWL
$2.28B
| $20.9M | ﹤0.01% |
214,865
+1,105
| +0.5% | +$104K |
|
2368
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.9M
| $20.8M | ﹤0.01% |
+400,000
| New | +$20.2M |
|
|
BBBY
2369
Bed Bath & Beyond
BBBY
$442M
| $20.8M | ﹤0.01% |
1,127,632
+202,336
| +22% | +$3.77M |
|
2370
Grand Canyon Education
LOPE
$3.98B
| $20.8M | ﹤0.01% |
182,315
-30,060
| -14% | -$3.38M |
|
2371
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $20.8M | ﹤0.01% |
723,252
-67,946
| -9% | -$2.06M |
|
2372
Ambarella
AMBA
$3.81B
| $20.8M | ﹤0.01% |
268,060
-60,830
| -18% | -$5.21M |
|
2373
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $20.7M | ﹤0.01% |
696,303
+66,262
| +11% | +$1.98M |
|
|
DEN
2374
DELISTED
Denbury Inc.
DEN
| $20.7M | ﹤0.01% |
236,368
+5,575
| +2% | +$469K |
|
2375
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $20.7M | ﹤0.01% |
829,280
+203,954
| +33% | +$5.04M |
|
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.