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 | |
|---|---|---|---|---|---|---|
2876
Upwork
UPWK
$1.19B
| $13.1M | ﹤0.01% |
1,156,031
+504,418
| +77% | +$6M |
|
|
EQRX
2877
DELISTED
EQRx, Inc. Common Stock
EQRX
| $13.1M | ﹤0.01% |
6,733,692
+126,621
| +2% | +$288K |
|
2878
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $13.1M | ﹤0.01% |
223,976
+83,514
| +59% | +$4.9M |
|
2879
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $13M | ﹤0.01% |
174,072
+6,351
| +4% | +$474K |
|
2880
G-III Apparel Group
GIII
$1.5B
| $13M | ﹤0.01% |
837,241
-180,235
| -18% | -$2.82M |
|
2881
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $13M | ﹤0.01% |
728,365
-241,727
| -25% | -$4.32M |
|
2882
WisdomTree International High Dividend Fund
DTH
$663M
| $13M | ﹤0.01% |
345,347
+24,854
| +8% | +$941K |
|
|
DOOR
2883
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13M | ﹤0.01% |
142,991
+10,480
| +8% | +$923K |
|
2884
Global X SuperDividend US ETF
DIV
$783M
| $13M | ﹤0.01% |
743,638
-50,344
| -6% | -$928K |
|
2885
Payoneer
PAYO
$2.41B
| $12.9M | ﹤0.01% |
2,058,325
+254,659
| +14% | +$1.52M |
|
2886
Cellebrite
CLBT
$3.99B
| $12.9M | ﹤0.01% |
2,118,505
-26,379
| -1% | -$143K |
|
2887
Central Garden & Pet Co Class A
CENTA
$2.44B
| $12.9M | ﹤0.01% |
412,316
+10,555
| +3% | +$325K |
|
|
ESMT
2888
DELISTED
EngageSmart, Inc.
ESMT
| $12.8M | ﹤0.01% |
666,965
+529,133
| +384% | +$10.2M |
|
2889
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $12.8M | ﹤0.01% |
283,690
+20,347
| +8% | +$918K |
|
2890
Tennant Co
TNC
$1.26B
| $12.8M | ﹤0.01% |
187,156
+37,022
| +25% | +$2.51M |
|
2891
Gaotu Techedu
GOTU
$436M
| $12.8M | ﹤0.01% |
3,037,369
+2,237,063
| +280% | +$8.72M |
|
2892
PLDT
PHI
$4.33B
| $12.8M | ﹤0.01% |
507,493
-120,900
| -19% | -$3M |
|
2893
National Health Investors
NHI
$3.65B
| $12.8M | ﹤0.01% |
247,548
+32,250
| +15% | +$1.76M |
|
2894
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $12.7M | ﹤0.01% |
462,282
-209,616
| -31% | -$5.83M |
|
2895
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $12.7M | ﹤0.01% |
218,013
-29,118
| -12% | -$1.75M |
|
2896
Teekay
TK
$985M
| $12.7M | ﹤0.01% |
2,059,665
+1,123,271
| +120% | +$6M |
|
|
PEO
2897
Adams Natural Resources Fund
PEO
$725M
| $12.7M | ﹤0.01% |
643,369
+133,582
| +26% | +$2.75M |
|
2898
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $12.7M | ﹤0.01% |
505,336
-3,125
| -0.6% | -$73.8K |
|
2899
Invesco Municipal Trust
VKQ
$551M
| $12.7M | ﹤0.01% |
1,281,895
+15,751
| +1% | +$154K |
|
2900
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $12.7M | ﹤0.01% |
470,357
-1,218,053
| -72% | -$33.2M |
|
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.