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 | |
|---|---|---|---|---|---|---|
2726
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $15M | ﹤0.01% |
838,385
-82,193
| -9% | -$1.45M |
|
2727
Veeco
VECO
$3.23B
| $14.9M | ﹤0.01% |
707,209
+154,264
| +28% | +$3.17M |
|
2728
Apogee Enterprises
APOG
$908M
| $14.9M | ﹤0.01% |
345,050
+37,632
| +12% | +$1.69M |
|
2729
BOK Financial
BOKF
$8.74B
| $14.9M | ﹤0.01% |
176,779
+25,838
| +17% | +$2.53M |
|
|
GLO
2730
Clough Global Opportunities Fund
GLO
$257M
| $14.9M | ﹤0.01% |
3,048,518
+320,389
| +12% | +$1.58M |
|
|
ETB
2731
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $14.9M | ﹤0.01% |
1,142,085
-23,800
| -2% | -$317K |
|
2732
iShares International Equity Factor ETF
INTF
$3.72B
| $14.9M | ﹤0.01% |
562,369
-22,570
| -4% | -$587K |
|
2733
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $14.9M | ﹤0.01% |
467,346
+390,830
| +511% | +$12.3M |
|
|
VISN
2734
Vistance Networks Inc
VISN
$2.52B
| $14.9M | ﹤0.01% |
2,336,729
-750,765
| -24% | -$5.69M |
|
2735
Atlantic Union Bankshares
AUB
$5.97B
| $14.9M | ﹤0.01% |
424,644
+282,538
| +199% | +$10.4M |
|
2736
Ubiquiti
UI
$34.3B
| $14.9M | ﹤0.01% |
54,765
-15,489
| -22% | -$4.28M |
|
2737
Methode Electronics
MEI
$592M
| $14.8M | ﹤0.01% |
338,370
+15,917
| +5% | +$738K |
|
2738
Collegium Pharmaceutical
COLL
$956M
| $14.8M | ﹤0.01% |
618,357
+249,484
| +68% | +$6.62M |
|
2739
JELD-WEN Holding
JELD
$164M
| $14.8M | ﹤0.01% |
1,171,429
-266,863
| -19% | -$3.3M |
|
2740
Embecta
EMBC
$262M
| $14.8M | ﹤0.01% |
526,809
-121,654
| -19% | -$3.45M |
|
2741
Arbutus Biopharma
ABUS
$915M
| $14.8M | ﹤0.01% |
4,882,607
+4,640,713
| +1,918% | +$13.1M |
|
2742
Brink's
BCO
$4.62B
| $14.8M | ﹤0.01% |
221,331
-21,625
| -9% | -$1.37M |
|
2743
ADMA Biologics
ADMA
$2.22B
| $14.8M | ﹤0.01% |
4,466,102
+1,237,766
| +38% | +$4.28M |
|
2744
St. Joe Company
JOE
$3.83B
| $14.7M | ﹤0.01% |
354,336
+43,859
| +14% | +$1.88M |
|
2745
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $14.7M | ﹤0.01% |
337,172
+85,314
| +34% | +$3.9M |
|
2746
ProShares UltraPro QQQ
TQQQ
$37.9B
| $14.7M | ﹤0.01% |
1,042,532
-436,132
| -29% | -$4.97M |
|
2747
Varonis Systems
VRNS
$5B
| $14.7M | ﹤0.01% |
566,208
+177,423
| +46% | +$4.63M |
|
|
FORG
2748
DELISTED
ForgeRock, Inc.
FORG
| $14.7M | ﹤0.01% |
714,732
+208,217
| +41% | +$4.23M |
|
2749
EnerSys
ENS
$6.99B
| $14.7M | ﹤0.01% |
169,378
-62,408
| -27% | -$5.25M |
|
|
FSR
2750
DELISTED
Fisker Inc.
FSR
| $14.7M | ﹤0.01% |
2,396,565
-427,465
| -15% | -$2.95M |
|
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.