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 | |
|---|---|---|---|---|---|---|
|
MHI
2576
DELISTED
Pioneer Municipal High Income Fund
MHI
| $17.3M | ﹤0.01% |
1,949,847
+289,714
| +17% | +$2.59M |
|
|
AMRN
2577
Amarin Corp
AMRN
$303M
| $17.3M | ﹤0.01% |
577,495
-523,900
| -48% | -$18.4M |
|
2578
Dorchester Minerals
DMLP
$1.26B
| $17.3M | ﹤0.01% |
571,028
-45,698
| -7% | -$1.35M |
|
2579
Lindsay Corp
LNN
$1.18B
| $17.2M | ﹤0.01% |
113,832
+11,773
| +12% | +$1.78M |
|
2580
iShares Latin America 40 ETF
ILF
$3.76B
| $17.2M | ﹤0.01% |
720,603
+194,189
| +37% | +$4.66M |
|
2581
Century Communities
CCS
$2.03B
| $17.1M | ﹤0.01% |
268,260
-15,013
| -5% | -$895K |
|
2582
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $17.1M | ﹤0.01% |
1,563,575
+48,789
| +3% | +$548K |
|
2583
Q2 Holdings
QTWO
$3.92B
| $17.1M | ﹤0.01% |
694,443
+311,777
| +81% | +$9.27M |
|
2584
ADT
ADT
$5.58B
| $17.1M | ﹤0.01% |
2,363,476
+341,097
| +17% | +$2.78M |
|
|
BRSL
2585
Brightstar Lottery PLC
BRSL
$2.03B
| $17.1M | ﹤0.01% |
637,583
-45,028
| -7% | -$1.15M |
|
2586
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $17M | ﹤0.01% |
359,240
-1,460
| -0.4% | -$70.9K |
|
2587
iShares Global Materials ETF
MXI
$362M
| $17M | ﹤0.01% |
203,292
-40,028
| -16% | -$3.33M |
|
2588
Novavax
NVAX
$1.31B
| $17M | ﹤0.01% |
2,453,839
+674,445
| +38% | +$6.21M |
|
|
KTF
2589
DWS Municipal Income Trust
KTF
$352M
| $17M | ﹤0.01% |
1,909,389
+67,595
| +4% | +$595K |
|
2590
SSR Mining
SSRM
$6.48B
| $17M | ﹤0.01% |
1,123,468
+390,087
| +53% | +$5.94M |
|
2591
Wabash National
WNC
$527M
| $17M | ﹤0.01% |
690,586
+107,219
| +18% | +$2.78M |
|
2592
Champion Homes
SKY
$5.14B
| $17M | ﹤0.01% |
225,562
+74,826
| +50% | +$4.83M |
|
2593
DoubleVerify
DV
$2.03B
| $17M | ﹤0.01% |
562,820
+334,890
| +147% | +$8.77M |
|
2594
Fidelity Total Bond ETF
FBND
$27.3B
| $16.9M | ﹤0.01% |
368,224
+22,238
| +6% | +$1.02M |
|
|
KRTX
2595
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16.9M | ﹤0.01% |
93,233
-18,970
| -17% | -$3.63M |
|
|
NS
2596
DELISTED
NuStar Energy L.P.
NS
| $16.9M | ﹤0.01% |
1,082,476
-153,905
| -12% | -$2.51M |
|
|
RMT
2597
Royce Micro-Cap Trust
RMT
$761M
| $16.9M | ﹤0.01% |
1,926,679
-139,918
| -7% | -$1.28M |
|
|
CD
2598
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $16.9M | ﹤0.01% |
2,414,652
+1,016,858
| +73% | +$7.78M |
|
2599
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $16.9M | ﹤0.01% |
161,455
-26,897
| -14% | -$2.78M |
|
2600
Standex International
SXI
$4.12B
| $16.9M | ﹤0.01% |
137,765
+1,460
| +1% | +$166K |
|
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.