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 | |
|---|---|---|---|---|---|---|
|
PDT
3426
John Hancock Premium Dividend Fund
PDT
$627M
| $7.14M | ﹤0.01% |
576,154
+354,589
| +160% | +$4.57M |
|
3427
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $7.14M | ﹤0.01% |
279,495
+27,647
| +11% | +$701K |
|
3428
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.8M
| $7.14M | ﹤0.01% |
165,973
-257,713
| -61% | -$13.1M |
|
3429
Allient
ALNT
$1.96B
| $7.13M | ﹤0.01% |
184,533
+57,655
| +45% | +$2.28M |
|
3430
Varex Imaging
VREX
$776M
| $7.13M | ﹤0.01% |
391,948
-130,317
| -25% | -$2.48M |
|
|
ACP
3431
abrdn Income Credit Strategies Fund
ACP
$634M
| $7.12M | ﹤0.01% |
1,068,154
+824,597
| +339% | +$6.14M |
|
3432
Southside Bancshares
SBSI
$957M
| $7.12M | ﹤0.01% |
214,377
+1,125
| +0.5% | +$41K |
|
3433
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $7.11M | ﹤0.01% |
171,326
+89,210
| +109% | +$3.75M |
|
|
BLPH
3434
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $7.11M | ﹤0.01% |
901,467
+899,990
| +60,934% | +$3.13M |
|
3435
Magnachip Semiconductor
MX
$138M
| $7.11M | ﹤0.01% |
766,375
+162,394
| +27% | +$1.61M |
|
3436
Vitesse Energy
VTS
$672M
| $7.11M | ﹤0.01% |
+373,376
| New | +$6.44M |
|
|
RWT
3437
Redwood Trust
RWT
$572M
| $7.1M | ﹤0.01% |
1,053,794
+24,337
| +2% | +$182K |
|
3438
RadNet
RDNT
$6.03B
| $7.1M | ﹤0.01% |
283,683
+4,890
| +2% | +$106K |
|
|
INBX
3439
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $7.1M | ﹤0.01% |
376,220
+119,202
| +46% | +$2.77M |
|
3440
Tilray
TLRY
$602M
| $7.09M | ﹤0.01% |
280,303
+23,021
| +9% | +$657K |
|
3441
Pitney Bowes
PBI
$2.35B
| $7.09M | ﹤0.01% |
1,823,026
+43,202
| +2% | +$181K |
|
3442
iShares MSCI Spain ETF
EWP
$2.21B
| $7.09M | ﹤0.01% |
254,389
-22,188
| -8% | -$595K |
|
3443
Xponential Fitness
XPOF
$206M
| $7.09M | ﹤0.01% |
233,257
+186,484
| +399% | +$4.94M |
|
3444
iShares Global Consumer Discretionary ETF
RXI
$278M
| $7.08M | ﹤0.01% |
48,783
+21,711
| +80% | +$3.03M |
|
3445
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $7.06M | ﹤0.01% |
141,889
+34,470
| +32% | +$1.76M |
|
3446
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $7.05M | ﹤0.01% |
213,542
-53,939
| -20% | -$1.73M |
|
3447
Televisa
TV
$1.51B
| $7.04M | ﹤0.01% |
1,331,455
+214,302
| +19% | +$1.15M |
|
3448
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $7.04M | ﹤0.01% |
77,623
+17,390
| +29% | +$1.67M |
|
3449
Gogo Inc
GOGO
$466M
| $7.04M | ﹤0.01% |
485,424
-238,075
| -33% | -$3.71M |
|
3450
Adtran
ADTN
$659M
| $7.02M | ﹤0.01% |
442,590
-117,278
| -21% | -$2.04M |
|
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.