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 | |
|---|---|---|---|---|---|---|
3126
OR Royalties Inc
OR
$6.2B
| $10.1M | ﹤0.01% |
636,927
-257,778
| -29% | -$3.47M |
|
3127
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $10.1M | ﹤0.01% |
731,406
-137,062
| -16% | -$1.91M |
|
3128
Cimpress
CMPR
$2.31B
| $10.1M | ﹤0.01% |
229,751
-7,485
| -3% | -$256K |
|
|
NIQ
3129
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $10.1M | ﹤0.01% |
787,585
-36,481
| -4% | -$461K |
|
3130
Seaboard Corp
SEB
$4.06B
| $10M | ﹤0.01% |
2,655
+81
| +3% | +$314K |
|
3131
Autohome
ATHM
$2.62B
| $10M | ﹤0.01% |
298,959
-38,267
| -11% | -$1.29M |
|
3132
HealthStream
HSTM
$840M
| $10M | ﹤0.01% |
369,125
+35,143
| +11% | +$876K |
|
3133
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $9.99M | ﹤0.01% |
539,072
+92,740
| +21% | +$1.71M |
|
3134
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $9.98M | ﹤0.01% |
426,922
+64,552
| +18% | +$1.5M |
|
3135
Global X Variable Rate Preferred ETF
PFFV
$305M
| $9.97M | ﹤0.01% |
435,916
+65,328
| +18% | +$1.54M |
|
3136
VanEck Long Muni ETF
MLN
$683M
| $9.96M | ﹤0.01% |
553,193
+423,921
| +328% | +$7.55M |
|
3137
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $9.93M | ﹤0.01% |
54,169
+16,321
| +43% | +$2.93M |
|
3138
ALPS Clean Energy ETF
ACES
$124M
| $9.93M | ﹤0.01% |
213,488
+14,328
| +7% | +$692K |
|
3139
SunCoke Energy
SXC
$797M
| $9.92M | ﹤0.01% |
1,104,710
-79,067
| -7% | -$723K |
|
|
WDH
3140
Waterdrop
WDH
$359M
| $9.92M | ﹤0.01% |
3,317,675
+152,677
| +5% | +$462K |
|
3141
Designer Brands
DBI
$333M
| $9.85M | ﹤0.01% |
1,126,941
+353,697
| +46% | +$3.39M |
|
|
HLVX
3142
DELISTED
HilleVax
HLVX
| $9.84M | ﹤0.01% |
595,474
-9,839
| -2% | -$157K |
|
3143
Encore Capital Group
ECPG
$2.13B
| $9.84M | ﹤0.01% |
195,054
+24,960
| +15% | +$1.31M |
|
3144
iShares Micro-Cap ETF
IWC
$1.5B
| $9.83M | ﹤0.01% |
94,025
+27
| +0% | +$3.03K |
|
3145
Mirion Technologies
MIR
$3.91B
| $9.82M | ﹤0.01% |
1,150,256
+11,864
| +1% | +$94.1K |
|
|
MRC
3146
DELISTED
MRC Global
MRC
| $9.82M | ﹤0.01% |
1,010,588
-26,024
| -3% | -$295K |
|
3147
American Century Diversified Corporate Bond ETF
KORP
$899M
| $9.81M | ﹤0.01% |
211,610
-3,884
| -2% | -$178K |
|
3148
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $9.8M | ﹤0.01% |
118,182
-7,486
| -6% | -$610K |
|
3149
Digi International
DGII
$3.1B
| $9.8M | ﹤0.01% |
290,841
-39,685
| -12% | -$1.36M |
|
3150
Lemonade
LMND
$4.1B
| $9.77M | ﹤0.01% |
685,371
+197,166
| +40% | +$3M |
|
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.