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 | |
|---|---|---|---|---|---|---|
2851
Newmark Group
NMRK
$2.63B
| $13.5M | ﹤0.01% |
1,902,486
+159,549
| +9% | +$1.28M |
|
2852
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $13.5M | ﹤0.01% |
81,581
-3,958
| -5% | -$658K |
|
2853
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $13.5M | ﹤0.01% |
327,313
+35,814
| +12% | +$1.49M |
|
2854
Fluence Energy
FLNC
$2.44B
| $13.5M | ﹤0.01% |
664,450
+115,268
| +21% | +$2.29M |
|
2855
BioCryst Pharmaceuticals
BCRX
$2.4B
| $13.4M | ﹤0.01% |
1,610,670
+454,939
| +39% | +$4.38M |
|
|
EDD
2856
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $13.4M | ﹤0.01% |
2,970,817
+46,524
| +2% | +$212K |
|
2857
Insmed
INSM
$28.6B
| $13.4M | ﹤0.01% |
787,481
-189,459
| -19% | -$3.68M |
|
2858
Community Health Systems
CYH
$423M
| $13.4M | ﹤0.01% |
2,734,368
-6,090,133
| -69% | -$32.1M |
|
2859
Usana Health Sciences
USNA
$286M
| $13.3M | ﹤0.01% |
212,176
+22,924
| +12% | +$1.37M |
|
2860
NMI Holdings
NMIH
$3.36B
| $13.3M | ﹤0.01% |
597,628
-33,317
| -5% | -$747K |
|
2861
Sonic Automotive
SAH
$2.61B
| $13.3M | ﹤0.01% |
245,495
-50,406
| -17% | -$2.71M |
|
|
GLQ
2862
Clough Global Equity Fund
GLQ
$158M
| $13.3M | ﹤0.01% |
2,200,876
+220,464
| +11% | +$1.36M |
|
2863
GDS Holdings
GDS
$6.41B
| $13.3M | ﹤0.01% |
713,474
-215,091
| -23% | -$4.56M |
|
2864
Kforce
KFRC
$1.06B
| $13.2M | ﹤0.01% |
209,406
+25,094
| +14% | +$1.49M |
|
2865
LegalZoom.com
LZ
$988M
| $13.2M | ﹤0.01% |
1,411,140
+437,536
| +45% | +$3.7M |
|
2866
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $13.2M | ﹤0.01% |
568,085
-78,703
| -12% | -$1.79M |
|
|
THW
2867
abrdn World Healthcare Fund
THW
$551M
| $13.2M | ﹤0.01% |
960,589
+16,904
| +2% | +$242K |
|
|
DBL
2868
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $13.2M | ﹤0.01% |
930,528
+134,023
| +17% | +$2M |
|
|
CUTR
2869
DELISTED
Cutera, Inc.
CUTR
| $13.2M | ﹤0.01% |
558,334
+189,831
| +52% | +$6.07M |
|
2870
Grid Dynamics Holdings
GDYN
$615M
| $13.2M | ﹤0.01% |
1,150,703
-84,321
| -7% | -$990K |
|
2871
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $13.2M | ﹤0.01% |
699,901
-435
| -0.1% | -$7.67K |
|
|
DSEY
2872
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $13.1M | ﹤0.01% |
1,621,960
+969,569
| +149% | +$6.15M |
|
2873
Denali Therapeutics
DNLI
$3.97B
| $13.1M | ﹤0.01% |
569,122
+136,636
| +32% | +$3.76M |
|
2874
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $13.1M | ﹤0.01% |
336,348
-9,291
| -3% | -$362K |
|
|
NCV
2875
Virtus Convertible & Income Fund
NCV
$390M
| $13.1M | ﹤0.01% |
973,791
+60,213
| +7% | +$881K |
|
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.