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 | |
|---|---|---|---|---|---|---|
|
PRMW
3226
DELISTED
Primo Water Corporation
PRMW
| $8.93M | ﹤0.01% |
581,437
-113,711
| -16% | -$1.74M |
|
3227
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $8.92M | ﹤0.01% |
73,558
-5,282
| -7% | -$591K |
|
3228
U-Haul Holding Co
UHAL
$14.6B
| $8.9M | ﹤0.01% |
149,267
+15,787
| +12% | +$993K |
|
|
NVEI
3229
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.88M | ﹤0.01% |
204,104
-216,617
| -51% | -$7.55M |
|
3230
TransAlta
TAC
$3.93B
| $8.88M | ﹤0.01% |
1,014,398
+55,202
| +6% | +$486K |
|
3231
Skillsoft
SKIL
$81.6M
| $8.87M | ﹤0.01% |
221,679
-10,753
| -5% | -$385K |
|
3232
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $8.86M | ﹤0.01% |
101,485
+1,677
| +2% | +$152K |
|
3233
Monarch Casino & Resort
MCRI
$2.23B
| $8.86M | ﹤0.01% |
119,458
-16,570
| -12% | -$1.26M |
|
3234
Global X Cybersecurity ETF
BUG
$1.46B
| $8.77M | ﹤0.01% |
373,799
+30,957
| +9% | +$687K |
|
3235
Oil States International
OIS
$491M
| $8.76M | ﹤0.01% |
1,051,479
+199,620
| +23% | +$1.69M |
|
3236
NovaGold Resources
NG
$3.33B
| $8.76M | ﹤0.01% |
1,407,778
+159,261
| +13% | +$969K |
|
|
STK
3237
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $8.74M | ﹤0.01% |
313,985
+3,921
| +1% | +$103K |
|
3238
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $8.73M | ﹤0.01% |
252,410
+1,517
| +0.6% | +$51.9K |
|
3239
Manitowoc
MTW
$675M
| $8.72M | ﹤0.01% |
510,520
+80,302
| +19% | +$1.2M |
|
|
SHYF
3240
DELISTED
The Shyft Group
SHYF
| $8.72M | ﹤0.01% |
383,369
+106,044
| +38% | +$2.97M |
|
3241
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $8.72M | ﹤0.01% |
199,567
+33,700
| +20% | +$1.47M |
|
|
ARR
3242
Armour Residential REIT
ARR
$2.36B
| $8.72M | ﹤0.01% |
332,050
+67,903
| +26% | +$1.92M |
|
3243
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $8.72M | ﹤0.01% |
232,929
-21,870
| -9% | -$856K |
|
3244
Xenon Pharmaceuticals
XENE
$6.12B
| $8.7M | ﹤0.01% |
242,981
+154,847
| +176% | +$5.72M |
|
3245
Tootsie Roll Industries
TR
$2.98B
| $8.69M | ﹤0.01% |
211,490
+12,759
| +6% | +$509K |
|
3246
Nuveen California Municipal Value Fund
NCA
$302M
| $8.68M | ﹤0.01% |
985,231
+97,487
| +11% | +$857K |
|
3247
nCino
NCNO
$2.1B
| $8.68M | ﹤0.01% |
350,136
+5,947
| +2% | +$157K |
|
|
IBMN
3248
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $8.67M | ﹤0.01% |
325,923
+40,244
| +14% | +$1.07M |
|
3249
Coeur Mining
CDE
$17.9B
| $8.66M | ﹤0.01% |
2,171,664
-980,498
| -31% | -$3.4M |
|
|
CBAY
3250
DELISTED
Cymabay Therapeutics
CBAY
| $8.65M | ﹤0.01% |
992,381
+719,302
| +263% | +$5.76M |
|
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.