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 | |
|---|---|---|---|---|---|---|
3076
AdvanSix
ASIX
$444M
| $10.7M | ﹤0.01% |
279,329
-51,869
| -16% | -$2.08M |
|
3077
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $10.7M | ﹤0.01% |
261,995
+25,834
| +11% | +$1.04M |
|
3078
First Majestic Silver
AG
$9.07B
| $10.7M | ﹤0.01% |
1,477,453
+206,927
| +16% | +$1.52M |
|
3079
Deluxe
DLX
$1.15B
| $10.6M | ﹤0.01% |
664,583
+31,026
| +5% | +$566K |
|
3080
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $10.6M | ﹤0.01% |
342,895
-111
| -0% | -$3.42K |
|
3081
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $10.6M | ﹤0.01% |
163,106
-135,457
| -45% | -$8.89M |
|
3082
VanEck Steel ETF
SLX
$176M
| $10.6M | ﹤0.01% |
166,402
+15,070
| +10% | +$974K |
|
|
SCPH
3083
DELISTED
scPharmaceuticals
SCPH
| $10.6M | ﹤0.01% |
1,167,561
+1,018,583
| +684% | +$7.46M |
|
3084
First Bancorp
FBNC
$2.68B
| $10.6M | ﹤0.01% |
297,789
+47,310
| +19% | +$1.88M |
|
|
SPTN
3085
DELISTED
SpartanNash
SPTN
| $10.6M | ﹤0.01% |
425,638
-34,447
| -7% | -$992K |
|
3086
California Resources
CRC
$4.62B
| $10.6M | ﹤0.01% |
274,096
+122,323
| +81% | +$5.06M |
|
3087
Treace Medical Concepts
TMCI
$309M
| $10.5M | ﹤0.01% |
416,714
+233,531
| +127% | +$5.48M |
|
3088
Crinetics Pharmaceuticals
CRNX
$8.92B
| $10.5M | ﹤0.01% |
652,916
+500,328
| +328% | +$9.26M |
|
|
IAS
3089
DELISTED
Integral Ad Science
IAS
| $10.5M | ﹤0.01% |
734,384
+39,443
| +6% | +$443K |
|
3090
Neuropace
NPCE
$506M
| $10.5M | ﹤0.01% |
2,258,016
+69,423
| +3% | +$266K |
|
3091
Acadia Realty Trust
AKR
$2.84B
| $10.4M | ﹤0.01% |
748,842
+32,078
| +4% | +$465K |
|
3092
Lightspeed Commerce
LSPD
$1.35B
| $10.4M | ﹤0.01% |
687,970
+169,618
| +33% | +$2.69M |
|
|
MFM
3093
Aberdeen Municipal Income Fund
MFM
$224M
| $10.4M | ﹤0.01% |
1,953,453
+90,068
| +5% | +$467K |
|
3094
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $10.4M | ﹤0.01% |
269,490
-51,586
| -16% | -$1.97M |
|
|
CVT
3095
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $10.4M | ﹤0.01% |
1,243,852
+1,180,364
| +1,859% | +$8.51M |
|
3096
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $10.4M | ﹤0.01% |
470,661
+14,407
| +3% | +$315K |
|
3097
MasterCraft Boat Holdings
MCFT
$590M
| $10.4M | ﹤0.01% |
340,882
+255,761
| +300% | +$7.94M |
|
3098
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $10.4M | ﹤0.01% |
337,330
-10,337
| -3% | -$310K |
|
|
KREF
3099
KKR Real Estate Finance Trust
KREF
$499M
| $10.3M | ﹤0.01% |
906,535
+77,274
| +9% | +$1.08M |
|
|
KBAL
3100
DELISTED
Kimball International
KBAL
| $10.3M | ﹤0.01% |
831,547
+597,276
| +255% | +$5.14M |
|
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.