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 | |
|---|---|---|---|---|---|---|
|
PML
3201
PIMCO Municipal Income Fund II
PML
$493M
| $9.29M | ﹤0.01% |
989,033
+79,822
| +9% | +$737K |
|
3202
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $9.27M | ﹤0.01% |
226,026
-5,465
| -2% | -$221K |
|
3203
TTEC Holdings
TTEC
$124M
| $9.27M | ﹤0.01% |
248,894
-69,739
| -22% | -$3.12M |
|
3204
Relay Therapeutics
RLAY
$4.33B
| $9.26M | ﹤0.01% |
562,134
-1,807,210
| -76% | -$32.4M |
|
3205
Franklin US Core Bond ETF
FLCB
$3.05B
| $9.23M | ﹤0.01% |
424,685
+66,588
| +19% | +$1.44M |
|
3206
Stem
STEM
$52.7M
| $9.23M | ﹤0.01% |
81,352
+33,418
| +70% | +$5.66M |
|
|
EPIX
3207
DELISTED
ESSA Pharma
EPIX
| $9.22M | ﹤0.01% |
3,105,215
+1,098,738
| +55% | +$3.23M |
|
3208
ProPetro Holding
PUMP
$1.35B
| $9.21M | ﹤0.01% |
1,280,954
+59,746
| +5% | +$542K |
|
|
ROCC
3209
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.21M | ﹤0.01% |
225,449
-1,642
| -0.7% | -$67.3K |
|
|
NSTG
3210
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.21M | ﹤0.01% |
929,892
+536,739
| +137% | +$5.31M |
|
3211
International Bancshares
IBOC
$4.57B
| $9.2M | ﹤0.01% |
214,835
-253
| -0.1% | -$11.5K |
|
3212
Central Pacific Financial
CPF
$1B
| $9.13M | ﹤0.01% |
510,060
+35,659
| +8% | +$759K |
|
3213
Armstrong World Industries
AWI
$7.84B
| $9.12M | ﹤0.01% |
128,024
+21,402
| +20% | +$1.6M |
|
3214
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $9.09M | ﹤0.01% |
654,436
+22,081
| +3% | +$294K |
|
3215
Outset Medical
OM
$90.8M
| $9.08M | ﹤0.01% |
32,913
-9,098
| -22% | -$3.34M |
|
|
CBH
3216
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $9.08M | ﹤0.01% |
1,053,693
+41,683
| +4% | +$369K |
|
3217
BioLife Solutions
BLFS
$1.7B
| $9.08M | ﹤0.01% |
417,263
+81,191
| +24% | +$1.83M |
|
3218
Green Brick Partners
GRBK
$3.14B
| $9.08M | ﹤0.01% |
258,843
+41,781
| +19% | +$1.29M |
|
3219
Mativ Holdings
MATV
$711M
| $9.02M | ﹤0.01% |
420,334
+27,474
| +7% | +$677K |
|
3220
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $9.01M | ﹤0.01% |
333,582
+48,100
| +17% | +$1.54M |
|
3221
AMC Global Media
AMCX
$489M
| $8.98M | ﹤0.01% |
510,897
+27,049
| +6% | +$506K |
|
|
INVX
3222
Innovex International
INVX
$1.97B
| $8.97M | ﹤0.01% |
312,685
-831
| -0.3% | -$24.6K |
|
3223
Expro Ltd
XPRO
$1.91B
| $8.97M | ﹤0.01% |
488,445
+163,312
| +50% | +$3.2M |
|
3224
Phreesia
PHR
$773M
| $8.96M | ﹤0.01% |
277,437
+62,246
| +29% | +$2.19M |
|
|
STEL
3225
DELISTED
Stellar Bancorp
STEL
| $8.94M | ﹤0.01% |
363,291
-24,322
| -6% | -$684K |
|
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.