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 | |
|---|---|---|---|---|---|---|
2826
Prothena Corp
PRTA
$450M
| $13.8M | ﹤0.01% |
284,907
+104,504
| +58% | +$5.52M |
|
|
BFK
2827
DELISTED
BlackRock Municipal Income Trust
BFK
| $13.8M | ﹤0.01% |
1,351,380
+208,747
| +18% | +$2.13M |
|
|
TYG
2828
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $13.8M | ﹤0.01% |
467,873
+39,404
| +9% | +$1.24M |
|
2829
Orion
OEC
$409M
| $13.7M | ﹤0.01% |
526,952
+131,669
| +33% | +$2.98M |
|
2830
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $13.7M | ﹤0.01% |
252,438
-2,622
| -1% | -$142K |
|
2831
Invesco Pharmaceuticals ETF
PJP
$479M
| $13.7M | ﹤0.01% |
180,854
+22,023
| +14% | +$1.7M |
|
2832
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $13.7M | ﹤0.01% |
765,743
-16,097
| -2% | -$288K |
|
2833
Heartland Express
HTLD
$956M
| $13.7M | ﹤0.01% |
861,738
-10,891
| -1% | -$177K |
|
|
AIO
2834
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $13.7M | ﹤0.01% |
788,380
-6,652
| -0.8% | -$113K |
|
|
IFN
2835
Aberdeen India Fund
IFN
$504M
| $13.7M | ﹤0.01% |
904,866
+180,003
| +25% | +$2.79M |
|
|
AKRO
2836
DELISTED
Akero Therapeutics
AKRO
| $13.7M | ﹤0.01% |
357,593
+150,593
| +73% | +$6.71M |
|
2837
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $13.7M | ﹤0.01% |
167,360
-40,488
| -19% | -$3.45M |
|
2838
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
| $13.7M | ﹤0.01% |
591,695
-458,467
| -44% | -$10.4M |
|
|
VSTO
2839
DELISTED
Vista Outdoor Inc.
VSTO
| $13.6M | ﹤0.01% |
491,888
-35,485
| -7% | -$972K |
|
2840
Enova International
ENVA
$6.29B
| $13.6M | ﹤0.01% |
306,421
+14,854
| +5% | +$674K |
|
|
TGI
2841
DELISTED
Triumph Group
TGI
| $13.6M | ﹤0.01% |
1,173,411
-269,377
| -19% | -$3.07M |
|
|
CSII
2842
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.6M | ﹤0.01% |
684,600
-126,101
| -16% | -$2.18M |
|
|
GRFS
2843
Grifois
GRFS
$5.4B
| $13.6M | ﹤0.01% |
1,843,457
+15,477
| +0.8% | +$134K |
|
2844
Celcuity
CELC
$4.52B
| $13.6M | ﹤0.01% |
1,324,513
+232,672
| +21% | +$2.55M |
|
2845
NETSCOUT
NTCT
$2.79B
| $13.6M | ﹤0.01% |
473,685
-223,434
| -32% | -$6.69M |
|
2846
Primoris Services
PRIM
$4.45B
| $13.6M | ﹤0.01% |
550,179
+111,299
| +25% | +$2.81M |
|
2847
ZipRecruiter
ZIP
$423M
| $13.6M | ﹤0.01% |
850,613
-73,447
| -8% | -$1.33M |
|
2848
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $13.6M | ﹤0.01% |
567,741
+71,078
| +14% | +$1.69M |
|
2849
Global X SuperDividend ETF
SDIV
$1.21B
| $13.5M | ﹤0.01% |
584,856
+66,276
| +13% | +$1.62M |
|
2850
Unitil
UTL
$980M
| $13.5M | ﹤0.01% |
236,220
+30,645
| +15% | +$1.64M |
|
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.