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 | |
|---|---|---|---|---|---|---|
|
MODN
3176
DELISTED
MODEL N, INC.
MODN
| $9.56M | ﹤0.01% |
285,644
+9,229
| +3% | +$336K |
|
3177
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $9.56M | ﹤0.01% |
112,454
+8,690
| +8% | +$751K |
|
3178
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
| $9.56M | ﹤0.01% |
67,309
+14,704
| +28% | +$2.11M |
|
|
PRA
3179
DELISTED
ProAssurance
PRA
| $9.56M | ﹤0.01% |
517,233
+25,157
| +5% | +$473K |
|
|
ACCD
3180
DELISTED
Accolade Inc
ACCD
| $9.55M | ﹤0.01% |
663,871
+132,089
| +25% | +$1.5M |
|
|
INN
3181
Summit Hotel Properties
INN
$700M
| $9.53M | ﹤0.01% |
1,361,015
-186,743
| -12% | -$1.42M |
|
3182
Hilltop Holdings
HTH
$2.24B
| $9.52M | ﹤0.01% |
320,856
+17,824
| +6% | +$562K |
|
|
NIE
3183
Virtus Equity & Convertible Income Fund
NIE
$732M
| $9.51M | ﹤0.01% |
483,716
-72,720
| -13% | -$1.43M |
|
|
GRP.U
3184
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.5M | ﹤0.01% |
153,342
-351,054
| -70% | -$20.9M |
|
3185
Core Laboratories
CLB
$521M
| $9.49M | ﹤0.01% |
430,427
+27,587
| +7% | +$646K |
|
3186
NerdWallet
NRDS
$652M
| $9.48M | ﹤0.01% |
585,753
+519,271
| +781% | +$7.82M |
|
3187
Fulgent Genetics
FLGT
$527M
| $9.46M | ﹤0.01% |
302,907
+38,819
| +15% | +$1.25M |
|
3188
Adicet Bio
ACET
$74.7M
| $9.45M | ﹤0.01% |
102,492
+489
| +0.5% | +$61.4K |
|
3189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $9.44M | ﹤0.01% |
148,386
-201,483
| -58% | -$12.6M |
|
|
SCS
3190
DELISTED
Steelcase
SCS
| $9.42M | ﹤0.01% |
1,118,976
-32,243
| -3% | -$247K |
|
3191
Vital Farms
VITL
$525M
| $9.41M | ﹤0.01% |
614,921
+283,773
| +86% | +$4.49M |
|
3192
Rayonier Advanced Materials
RYAM
$610M
| $9.4M | ﹤0.01% |
1,499,444
+746,599
| +99% | +$5.21M |
|
3193
Preferred Bank
PFBC
$1.25B
| $9.4M | ﹤0.01% |
171,424
+4,683
| +3% | +$317K |
|
3194
Calumet Specialty Products
CLMT
$3.44B
| $9.39M | ﹤0.01% |
540,426
-347,175
| -39% | -$6.17M |
|
|
FFC
3195
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $9.38M | ﹤0.01% |
677,578
+43,161
| +7% | +$685K |
|
3196
iShares MSCI Chile ETF
ECH
$1.06B
| $9.37M | ﹤0.01% |
325,493
-42,918
| -12% | -$1.21M |
|
3197
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $9.36M | ﹤0.01% |
168,544
-19,702
| -10% | -$1.13M |
|
3198
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
| $9.35M | ﹤0.01% |
337,428
+89,705
| +36% | +$2.43M |
|
3199
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
| $9.33M | ﹤0.01% |
+200,001
| New | +$9.8M |
|
3200
National Vision
EYE
$1.81B
| $9.3M | ﹤0.01% |
493,458
-252,339
| -34% | -$8.21M |
|
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.