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 | |
|---|---|---|---|---|---|---|
3401
FB Financial Corp
FBK
$3.04B
| $7.37M | ﹤0.01% |
236,976
+35,032
| +17% | +$1.25M |
|
|
OPP
3402
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $7.36M | ﹤0.01% |
869,657
+589,437
| +210% | +$5.09M |
|
3403
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $7.35M | ﹤0.01% |
137,076
+8,470
| +7% | +$486K |
|
3404
Amplify CEF High Income ETF
YYY
$741M
| $7.35M | ﹤0.01% |
629,949
+12,550
| +2% | +$153K |
|
|
WCLD
3405
WisdomTree Cloud Computing Fund
WCLD
$297M
| $7.34M | ﹤0.01% |
247,236
-367
| -0.1% | -$10.3K |
|
3406
OraSure Technologies
OSUR
$279M
| $7.33M | ﹤0.01% |
1,211,311
+64,864
| +6% | +$366K |
|
3407
Global X FinTech ETF
FINX
$166M
| $7.32M | ﹤0.01% |
351,526
-152,256
| -30% | -$3.2M |
|
|
CET
3408
Central Securities Corp
CET
$1.65B
| $7.32M | ﹤0.01% |
210,377
+9,027
| +4% | +$315K |
|
3409
Krispy Kreme
DNUT
$577M
| $7.3M | ﹤0.01% |
469,610
-109,276
| -19% | -$1.42M |
|
3410
Red Rock Resorts
RRR
$3.62B
| $7.27M | ﹤0.01% |
163,070
+10,710
| +7% | +$474K |
|
|
UBA
3411
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.26M | ﹤0.01% |
413,393
-18,678
| -4% | -$335K |
|
|
BSMP
3412
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $7.26M | ﹤0.01% |
295,954
+152,815
| +107% | +$3.74M |
|
3413
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $7.25M | ﹤0.01% |
174,307
+16,303
| +10% | +$705K |
|
3414
TFS Financial
TFSL
$4.93B
| $7.24M | ﹤0.01% |
573,463
+127,966
| +29% | +$1.79M |
|
3415
Standard Motor Products
SMP
$911M
| $7.24M | ﹤0.01% |
196,144
+17,010
| +9% | +$647K |
|
3416
Genco Shipping & Trading
GNK
$1.1B
| $7.24M | ﹤0.01% |
462,116
+67,467
| +17% | +$1.16M |
|
|
DSM
3417
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $7.23M | ﹤0.01% |
1,203,782
+294,106
| +32% | +$1.72M |
|
3418
BlackRock Income Trust
BKT
$341M
| $7.23M | ﹤0.01% |
573,871
+10,524
| +2% | +$135K |
|
3419
Universal Insurance Holdings
UVE
$1.23B
| $7.22M | ﹤0.01% |
396,278
+94,439
| +31% | +$1.4M |
|
3420
B2Gold
BTG
$6.64B
| $7.21M | ﹤0.01% |
1,829,125
-159,844
| -8% | -$595K |
|
3421
Fate Therapeutics
FATE
$326M
| $7.19M | ﹤0.01% |
1,262,175
-475,900
| -27% | -$2.87M |
|
3422
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $7.16M | ﹤0.01% |
280,717
-56,487
| -17% | -$1.43M |
|
|
AHRT
3423
AH Realty Trust
AHRT
$517M
| $7.15M | ﹤0.01% |
605,362
+94,178
| +18% | +$1.16M |
|
3424
AdaptHealth
AHCO
$759M
| $7.14M | ﹤0.01% |
574,515
+162,669
| +39% | +$2.99M |
|
3425
Agios Pharmaceuticals
AGIO
$1.93B
| $7.14M | ﹤0.01% |
310,782
-55,737
| -15% | -$1.48M |
|
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.