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 | |
|---|---|---|---|---|---|---|
2376
Legend Biotech
LEGN
$4.01B
| $20.7M | ﹤0.01% |
428,752
+163,436
| +62% | +$7.99M |
|
|
DVAX
2377
DELISTED
Dynavax Technologies
DVAX
| $20.7M | ﹤0.01% |
2,105,310
+64,592
| +3% | +$689K |
|
2378
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
| $20.6M | ﹤0.01% |
+402,000
| New | +$20.2M |
|
|
SPWR
2379
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.6M | ﹤0.01% |
1,485,242
-123,862
| -8% | -$1.94M |
|
2380
Chord Energy
CHRD
$7.39B
| $20.6M | ﹤0.01% |
152,703
+42,405
| +38% | +$5.76M |
|
2381
Aurinia Pharmaceuticals
AUPH
$2.11B
| $20.5M | ﹤0.01% |
1,874,429
+385,714
| +26% | +$3.4M |
|
2382
MACOM Technology Solutions
MTSI
$23.7B
| $20.5M | ﹤0.01% |
289,858
-34,483
| -11% | -$2.33M |
|
2383
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
| $20.5M | ﹤0.01% |
761,204
+270,934
| +55% | +$7.22M |
|
|
IBML
2384
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $20.5M | ﹤0.01% |
805,274
-193,911
| -19% | -$4.92M |
|
2385
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $20.4M | ﹤0.01% |
1,014,139
-214,187
| -17% | -$4.36M |
|
2386
Photronics
PLAB
$1.93B
| $20.4M | ﹤0.01% |
1,229,902
-151,779
| -11% | -$2.67M |
|
2387
Stock Yards Bancorp
SYBT
$2.6B
| $20.4M | ﹤0.01% |
369,608
-39,987
| -10% | -$2.33M |
|
2388
Vermilion Energy
VET
$1.66B
| $20.4M | ﹤0.01% |
1,570,360
+838,665
| +115% | +$11.8M |
|
2389
Revolve Group
RVLV
$1.73B
| $20.4M | ﹤0.01% |
774,347
+294,318
| +61% | +$7.6M |
|
2390
MasterBrand
MBC
$1.91B
| $20.4M | ﹤0.01% |
2,532,198
+512,226
| +25% | +$4.52M |
|
2391
Haemonetics
HAE
$4B
| $20.3M | ﹤0.01% |
245,598
+4,706
| +2% | +$381K |
|
|
MOMO
2392
Hello Group
MOMO
$866M
| $20.3M | ﹤0.01% |
2,232,817
+677,005
| +44% | +$6.47M |
|
2393
EPR Properties
EPR
$4.77B
| $20.3M | ﹤0.01% |
533,187
-37,871
| -7% | -$1.51M |
|
2394
Genworth Financial
GNW
$3.71B
| $20.3M | ﹤0.01% |
4,043,543
-254,440
| -6% | -$1.41M |
|
2395
SK Telecom
SKM
$13.2B
| $20.3M | ﹤0.01% |
988,121
+330,785
| +50% | +$6.76M |
|
2396
Arbor Realty Trust
ABR
$998M
| $20.2M | ﹤0.01% |
1,761,935
+588,252
| +50% | +$8.16M |
|
2397
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $20.2M | ﹤0.01% |
581,559
+79,969
| +16% | +$2.93M |
|
|
ISEE
2398
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $20.2M | ﹤0.01% |
830,963
+398,083
| +92% | +$8.72M |
|
|
CVSE
2399
DELISTED
Calvert US Select Equity ETF
CVSE
| $20.2M | ﹤0.01% |
+400,000
| New | +$19.9M |
|
|
CDMO
2400
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $20.2M | ﹤0.01% |
1,076,060
-89,034
| -8% | -$1.46M |
|
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.