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 | |
|---|---|---|---|---|---|---|
|
OLPX
3101
DELISTED
Olaplex Holdings
OLPX
| $10.3M | ﹤0.01% |
2,409,505
-894,706
| -27% | -$4.77M |
|
3102
Suzano
SUZ
$10.1B
| $10.3M | ﹤0.01% |
1,251,888
+768,460
| +159% | +$6.88M |
|
3103
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
| $10.3M | ﹤0.01% |
123,429
+5,167
| +4% | +$450K |
|
3104
ICF International
ICFI
$1.72B
| $10.3M | ﹤0.01% |
93,506
-12,381
| -12% | -$1.29M |
|
3105
NexGen Energy
NXE
$6.99B
| $10.2M | ﹤0.01% |
2,674,639
+1,966,110
| +277% | +$8.45M |
|
|
THR
3106
DELISTED
Thermon Group Holdings
THR
| $10.2M | ﹤0.01% |
410,776
+203,100
| +98% | +$4.96M |
|
3107
Methanex
MEOH
$4.12B
| $10.2M | ﹤0.01% |
219,985
-46,341
| -17% | -$2.18M |
|
3108
Ingles Markets
IMKTA
$1.67B
| $10.2M | ﹤0.01% |
115,173
-23,769
| -17% | -$2.21M |
|
3109
iShares International Treasury Bond ETF
IGOV
$1.54B
| $10.2M | ﹤0.01% |
253,919
-16,745
| -6% | -$666K |
|
3110
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $10.2M | ﹤0.01% |
212,549
+23,095
| +12% | +$1.04M |
|
3111
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $10.2M | ﹤0.01% |
233,208
-14,033
| -6% | -$644K |
|
|
GGN
3112
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $10.2M | ﹤0.01% |
2,777,551
+142,136
| +5% | +$523K |
|
3113
CareDx
CDNA
$2.42B
| $10.2M | ﹤0.01% |
1,111,098
+710,386
| +177% | +$9.09M |
|
3114
Krystal Biotech
KRYS
$9.66B
| $10.2M | ﹤0.01% |
126,825
+60,774
| +92% | +$4.77M |
|
3115
Arcus Biosciences
RCUS
$3.64B
| $10.1M | ﹤0.01% |
556,081
+9,732
| +2% | +$186K |
|
3116
Playtika
PLTK
$1.12B
| $10.1M | ﹤0.01% |
900,779
+437,315
| +94% | +$4.39M |
|
3117
Rocket Pharmaceuticals
RCKT
$394M
| $10.1M | ﹤0.01% |
592,026
+57,674
| +11% | +$1.13M |
|
3118
Invesco Trust Investment Grade Municipals
VGM
$564M
| $10.1M | ﹤0.01% |
1,018,073
-12,455
| -1% | -$125K |
|
3119
Perion Network
PERI
$386M
| $10.1M | ﹤0.01% |
255,207
+154,021
| +152% | +$5.13M |
|
3120
Upbound Group
UPBD
$1.16B
| $10.1M | ﹤0.01% |
411,802
+1,109
| +0.3% | +$28.5K |
|
3121
iShares MSCI Turkey ETF
TUR
$217M
| $10.1M | ﹤0.01% |
309,277
-45,201
| -13% | -$1.56M |
|
|
BELFB
3122
Bel Fuse Inc Class B
BELFB
$4.21B
| $10.1M | ﹤0.01% |
268,410
+8,916
| +3% | +$321K |
|
3123
FLEX LNG
FLNG
$1.67B
| $10.1M | ﹤0.01% |
300,293
+104,354
| +53% | +$3.4M |
|
|
AGNT
3124
AGNT Inc
AGNT
$734M
| $10.1M | ﹤0.01% |
794,326
-132,196
| -14% | -$1.76M |
|
|
TSE
3125
DELISTED
Trinseo
TSE
| $10.1M | ﹤0.01% |
483,413
-40,599
| -8% | -$993K |
|
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.