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 | |
|---|---|---|---|---|---|---|
2451
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $19.5M | ﹤0.01% |
451,584
-62,343
| -12% | -$2.63M |
|
2452
Amphastar Pharmaceuticals
AMPH
$916M
| $19.5M | ﹤0.01% |
520,043
-83,005
| -14% | -$2.72M |
|
2453
Barron's 400 ETF
BFOR
$239M
| $19.5M | ﹤0.01% |
1,431,200
-39,896
| -3% | -$558K |
|
2454
Intapp
INTA
$2.91B
| $19.5M | ﹤0.01% |
434,351
+391,244
| +908% | +$13.7M |
|
2455
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $19.5M | ﹤0.01% |
124,163
-222
| -0.2% | -$34.6K |
|
2456
Establishment Labs
ESTA
$2.28B
| $19.4M | ﹤0.01% |
286,346
-16,076
| -5% | -$1.1M |
|
2457
Trinity Industries
TRN
$2.38B
| $19.4M | ﹤0.01% |
795,964
-29,324
| -4% | -$779K |
|
|
ASA
2458
ASA Gold and Precious Metals
ASA
$1.09B
| $19.4M | ﹤0.01% |
1,209,352
+88,869
| +8% | +$1.37M |
|
2459
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $19.4M | ﹤0.01% |
1,097,465
+276,233
| +34% | +$4.91M |
|
2460
LCI Industries
LCII
$2.65B
| $19.4M | ﹤0.01% |
176,259
-75,604
| -30% | -$8.27M |
|
2461
Reynolds Consumer Products
REYN
$5.59B
| $19.4M | ﹤0.01% |
703,875
-90,366
| -11% | -$2.55M |
|
|
BWG
2462
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $19.3M | ﹤0.01% |
2,430,717
+24,223
| +1% | +$199K |
|
2463
First Trust S&P REIT Index Fund
FRI
$196M
| $19.3M | ﹤0.01% |
792,802
-80,753
| -9% | -$2.02M |
|
2464
First Financial Bancorp
FFBC
$3.53B
| $19.3M | ﹤0.01% |
886,459
+72,966
| +9% | +$1.75M |
|
2465
Tortoise North American Pipeline ETF
TPYP
$848M
| $19.3M | ﹤0.01% |
793,310
+61,826
| +8% | +$1.54M |
|
2466
Dorian LPG
LPG
$1.96B
| $19.3M | ﹤0.01% |
967,221
+348,877
| +56% | +$7.1M |
|
2467
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $19.3M | ﹤0.01% |
1,784,595
+247,906
| +16% | +$2.62M |
|
2468
Vicor
VICR
$10.2B
| $19.2M | ﹤0.01% |
409,728
+114,006
| +39% | +$6.32M |
|
2469
QuidelOrtho
QDEL
$838M
| $19.2M | ﹤0.01% |
215,821
+12,896
| +6% | +$1.12M |
|
|
MNTV
2470
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.2M | ﹤0.01% |
2,063,026
-5,045,871
| -71% | -$39.6M |
|
|
RNAM
2471
DELISTED
Avidity Biosciences
RNAM
| $19.2M | ﹤0.01% |
1,252,462
+227,610
| +22% | +$5.01M |
|
2472
FIGS
FIGS
$2.37B
| $19.2M | ﹤0.01% |
3,102,446
-1,130,912
| -27% | -$8.71M |
|
2473
Robinhood
HOOD
$83.9B
| $19.2M | ﹤0.01% |
1,977,266
+230,684
| +13% | +$2.2M |
|
2474
Mercury Insurance
MCY
$6.07B
| $19.2M | ﹤0.01% |
604,194
+56,454
| +10% | +$1.93M |
|
2475
Griffon
GFF
$4.86B
| $19.2M | ﹤0.01% |
598,454
+106,649
| +22% | +$3.91M |
|
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.