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 | |
|---|---|---|---|---|---|---|
2951
8x8 Inc
EGHT
$332M
| $12.1M | ﹤0.01% |
2,901,466
+64,366
| +2% | +$322K |
|
2952
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $12.1M | ﹤0.01% |
127,629
-24,583
| -16% | -$2.39M |
|
2953
Invesco Global Water ETF
PIO
$283M
| $12.1M | ﹤0.01% |
345,640
+606
| +0.2% | +$21K |
|
2954
WisdomTree US Multifactor Fund
USMF
$303M
| $12.1M | ﹤0.01% |
321,912
+246,453
| +327% | +$9.37M |
|
2955
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $12.1M | ﹤0.01% |
510,510
+71,096
| +16% | +$1.67M |
|
2956
Yext
YEXT
$574M
| $12.1M | ﹤0.01% |
1,256,832
+262,631
| +26% | +$2.02M |
|
|
NXGN
2957
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.1M | ﹤0.01% |
693,218
-31,950
| -4% | -$574K |
|
2958
Lakeland Financial Corp
LKFN
$1.53B
| $12.1M | ﹤0.01% |
192,625
+18,782
| +11% | +$1.31M |
|
2959
PRA Group
PRAA
$755M
| $12.1M | ﹤0.01% |
309,650
-44,453
| -13% | -$1.74M |
|
2960
Compañía de Minas Buenaventura
BVN
$8.67B
| $12M | ﹤0.01% |
1,471,588
+219,474
| +18% | +$1.75M |
|
2961
FTAI Infrastructure
FIP
$505M
| $12M | ﹤0.01% |
4,009,343
-291,783
| -7% | -$887K |
|
2962
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $12M | ﹤0.01% |
504,425
+103,783
| +26% | +$2.46M |
|
2963
Nextpower Inc
NXT
$15.7B
| $12M | ﹤0.01% |
+330,466
| New | +$10.5M |
|
2964
Asana
ASAN
$2.13B
| $12M | ﹤0.01% |
566,819
-526,523
| -48% | -$8.72M |
|
2965
Aehr Test Systems
AEHR
$3.36B
| $12M | ﹤0.01% |
385,903
+41,423
| +12% | +$1.33M |
|
2966
Green Dot
GDOT
$745M
| $12M | ﹤0.01% |
695,779
-175,297
| -20% | -$3.06M |
|
|
ETRN
2967
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.9M | ﹤0.01% |
2,065,757
-606,230
| -23% | -$3.88M |
|
2968
Matthews International
MATW
$739M
| $11.9M | ﹤0.01% |
330,859
+11,911
| +4% | +$438K |
|
2969
Texas Capital Bancshares
TCBI
$4.32B
| $11.9M | ﹤0.01% |
243,306
-8,303
| -3% | -$510K |
|
|
PDS
2970
Precision Drilling
PDS
$974M
| $11.9M | ﹤0.01% |
231,210
+103,389
| +81% | +$6.7M |
|
|
TSVT
2971
DELISTED
2seventy bio
TSVT
| $11.9M | ﹤0.01% |
1,165,326
+952,227
| +447% | +$10.9M |
|
2972
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $11.9M | ﹤0.01% |
133,702
-44,508
| -25% | -$3.94M |
|
|
CACG
2973
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $11.9M | ﹤0.01% |
315,144
-44,166
| -12% | -$1.59M |
|
2974
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $11.9M | ﹤0.01% |
455,504
-216,331
| -32% | -$5.64M |
|
2975
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $11.9M | ﹤0.01% |
433,755
+21,658
| +5% | +$591K |
|
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.