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 | |
|---|---|---|---|---|---|---|
|
DEA
2601
Easterly Government Properties
DEA
$1.18B
| $16.9M | ﹤0.01% |
490,840
+77,297
| +19% | +$2.9M |
|
2602
Enpro
NPO
$7.05B
| $16.8M | ﹤0.01% |
162,180
-40,399
| -20% | -$4.42M |
|
2603
Corcept Therapeutics
CORT
$12B
| $16.8M | ﹤0.01% |
776,677
-308,147
| -28% | -$6.76M |
|
2604
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $16.7M | ﹤0.01% |
334,725
-721,661
| -68% | -$35.5M |
|
|
RIV
2605
RiverNorth Opportunities Fund
RIV
$317M
| $16.7M | ﹤0.01% |
1,474,079
+71,925
| +5% | +$853K |
|
2606
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
| $16.7M | ﹤0.01% |
624,059
+169,588
| +37% | +$4.53M |
|
2607
Sabra Healthcare REIT
SBRA
$5.37B
| $16.7M | ﹤0.01% |
1,454,476
-371,760
| -20% | -$4.6M |
|
|
MMT
2608
Aberdeen Multi-Market Income Fund
MMT
$243M
| $16.7M | ﹤0.01% |
3,680,241
-167,142
| -4% | -$773K |
|
2609
Calix
CALX
$2.39B
| $16.7M | ﹤0.01% |
311,681
-418,175
| -57% | -$22.8M |
|
|
NVMI
2610
Nova
NVMI
$12.5B
| $16.7M | ﹤0.01% |
159,798
+2,272
| +1% | +$213K |
|
|
PLL
2611
DELISTED
Piedmont Lithium
PLL
| $16.7M | ﹤0.01% |
277,920
+54,560
| +24% | +$3.31M |
|
2612
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
| $16.7M | ﹤0.01% |
460,111
+262,878
| +133% | +$9.5M |
|
|
AFT
2613
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $16.7M | ﹤0.01% |
1,319,859
+547,898
| +71% | +$7.07M |
|
2614
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $16.7M | ﹤0.01% |
331,408
-4,587
| -1% | -$218K |
|
|
TEI
2615
Templeton Emerging Markets Income Fund
TEI
$321M
| $16.6M | ﹤0.01% |
3,282,937
+761,500
| +30% | +$4.11M |
|
2616
Kyndryl
KD
$3.05B
| $16.6M | ﹤0.01% |
1,127,090
-581,889
| -34% | -$8.26M |
|
2617
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $16.6M | ﹤0.01% |
363,370
-362,958
| -50% | -$16.4M |
|
2618
Cars.com
CARS
$660M
| $16.6M | ﹤0.01% |
860,376
+16,259
| +2% | +$277K |
|
2619
Vericel Corp
VCEL
$2.31B
| $16.6M | ﹤0.01% |
566,181
-460,779
| -45% | -$13.4M |
|
2620
Wendy's
WEN
$1.46B
| $16.6M | ﹤0.01% |
762,061
+30,385
| +4% | +$667K |
|
2621
Invesco China Technology ETF
CQQQ
$3.22B
| $16.6M | ﹤0.01% |
355,829
+30,249
| +9% | +$1.41M |
|
2622
Manchester United
MANU
$3.73B
| $16.6M | ﹤0.01% |
748,357
+428,022
| +134% | +$9.71M |
|
2623
Cadre Holdings
CDRE
$1.41B
| $16.6M | ﹤0.01% |
769,350
+48,261
| +7% | +$1.04M |
|
2624
Archrock
AROC
$5.8B
| $16.5M | ﹤0.01% |
1,692,952
+70,107
| +4% | +$687K |
|
2625
Pricesmart
PSMT
$5.46B
| $16.5M | ﹤0.01% |
231,337
+18,728
| +9% | +$1.31M |
|
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.