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 | |
|---|---|---|---|---|---|---|
2401
AAR Corp
AIR
$5.76B
| $20.2M | ﹤0.01% |
369,912
+71,557
| +24% | +$3.71M |
|
2402
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $20.2M | ﹤0.01% |
268,097
-58,101
| -18% | -$4.77M |
|
|
SILK
2403
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $20.1M | ﹤0.01% |
514,727
+201,111
| +64% | +$9.84M |
|
2404
Itron
ITRI
$4.54B
| $20.1M | ﹤0.01% |
362,979
-2,109
| -0.6% | -$116K |
|
2405
Oaktree Specialty Lending
OCSL
$1.14B
| $20.1M | ﹤0.01% |
1,071,947
+470,401
| +78% | +$9.37M |
|
2406
Harrow
HROW
$1.51B
| $20.1M | ﹤0.01% |
950,830
+920,669
| +3,053% | +$15.7M |
|
2407
Sylvamo
SLVM
$1.63B
| $20.1M | ﹤0.01% |
434,879
-78,907
| -15% | -$3.74M |
|
2408
Travere Therapeutics
TVTX
$5.78B
| $20.1M | ﹤0.01% |
893,870
+201,666
| +29% | +$4.29M |
|
2409
Fidelity High Dividend ETF
FDVV
$10.4B
| $20.1M | ﹤0.01% |
527,777
+45,421
| +9% | +$1.74M |
|
|
HIO
2410
Western Asset High Income Opportunity Fund
HIO
$340M
| $20.1M | ﹤0.01% |
5,274,161
+37,876
| +0.7% | +$151K |
|
|
NEX
2411
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $20.1M | ﹤0.01% |
2,526,175
+1,125,166
| +80% | +$10.1M |
|
2412
iShares MSCI Australia ETF
EWA
$1.45B
| $20.1M | ﹤0.01% |
875,354
-61,968
| -7% | -$1.45M |
|
|
GBAB
2413
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $20.1M | ﹤0.01% |
1,177,424
+106,802
| +10% | +$1.82M |
|
2414
Star Bulk Carriers
SBLK
$3.22B
| $20.1M | ﹤0.01% |
949,935
+6,424
| +0.7% | +$140K |
|
|
ODP
2415
DELISTED
ODP
ODP
| $20.1M | ﹤0.01% |
445,954
+63,077
| +16% | +$3.08M |
|
2416
First Commonwealth Financial
FCF
$2.17B
| $20.1M | ﹤0.01% |
1,613,397
+117,243
| +8% | +$1.69M |
|
2417
Ingevity
NGVT
$2.68B
| $20M | ﹤0.01% |
280,202
-21,512
| -7% | -$1.71M |
|
2418
CareTrust REIT
CTRE
$9.74B
| $20M | ﹤0.01% |
1,022,091
+32,815
| +3% | +$642K |
|
2419
Hancock Whitney
HWC
$6.24B
| $20M | ﹤0.01% |
549,691
+53,250
| +11% | +$2.48M |
|
2420
iShares Morningstar Value ETF
ILCV
$1.35B
| $20M | ﹤0.01% |
313,046
-14,586
| -4% | -$938K |
|
|
VTYX
2421
DELISTED
Ventyx Biosciences
VTYX
| $20M | ﹤0.01% |
595,876
+476,662
| +400% | +$18.5M |
|
2422
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
| $20M | ﹤0.01% |
+400,000
| New | +$20M |
|
2423
NGL Energy Partners
NGL
$2.11B
| $20M | ﹤0.01% |
6,879,493
+3,148,090
| +84% | +$7.43M |
|
2424
Pilgrim's Pride
PPC
$6.54B
| $19.9M | ﹤0.01% |
860,633
+112,800
| +15% | +$2.73M |
|
|
EOS
2425
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $19.9M | ﹤0.01% |
1,215,944
-80,768
| -6% | -$1.34M |
|
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.