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 | |
|---|---|---|---|---|---|---|
|
WSR
3451
DELISTED
Whitestone REIT
WSR
| $7M | ﹤0.01% |
760,401
+18,571
| +3% | +$180K |
|
|
AXIA
3452
DELISTED
AXIA Energia
AXIA
| $6.98M | ﹤0.01% |
1,329,469
-905,355
| -41% | -$5.06M |
|
3453
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $6.98M | ﹤0.01% |
487,662
-24,670
| -5% | -$355K |
|
|
EGRX
3454
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.97M | ﹤0.01% |
245,810
-4,468
| -2% | -$133K |
|
3455
Danaos Corp
DAC
$2.56B
| $6.96M | ﹤0.01% |
127,472
+10,853
| +9% | +$616K |
|
3456
ACV Auctions
ACVA
$1.3B
| $6.95M | ﹤0.01% |
538,225
-77,660
| -13% | -$849K |
|
|
TEAF
3457
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $6.94M | ﹤0.01% |
534,976
+17,449
| +3% | +$227K |
|
3458
Alerian Energy Infrastructure ETF
ENFR
$511M
| $6.94M | ﹤0.01% |
331,380
-188,782
| -36% | -$4.04M |
|
|
SII
3459
Sprott
SII
$3.03B
| $6.93M | ﹤0.01% |
190,278
-987
| -0.5% | -$36.9K |
|
3460
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $6.92M | ﹤0.01% |
167,954
+49,247
| +41% | +$1.98M |
|
|
TBI
3461
Trueblue
TBI
$311M
| $6.9M | ﹤0.01% |
387,715
-133,649
| -26% | -$2.5M |
|
3462
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $6.9M | ﹤0.01% |
245,364
+54,489
| +29% | +$1.5M |
|
3463
Santander
BSBR
$43.5B
| $6.88M | ﹤0.01% |
1,295,571
+8,679
| +0.7% | +$47K |
|
3464
Astec Industries
ASTE
$1.02B
| $6.88M | ﹤0.01% |
166,720
+7,827
| +5% | +$330K |
|
|
MIN
3465
Aberdeen Intermediate Income Fund
MIN
$278M
| $6.87M | ﹤0.01% |
2,481,853
-321,883
| -11% | -$910K |
|
|
FPL
3466
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $6.87M | ﹤0.01% |
1,148,007
-12,593
| -1% | -$77.2K |
|
3467
AbCellera Biologics
ABCL
$2.12B
| $6.86M | ﹤0.01% |
909,404
+273,870
| +43% | +$2.49M |
|
3468
LendingTree
TREE
$451M
| $6.85M | ﹤0.01% |
257,096
+22,979
| +10% | +$754K |
|
3469
State Street SPDR S&P Transportation ETF
XTN
$398M
| $6.85M | ﹤0.01% |
94,561
+12,951
| +16% | +$967K |
|
3470
Rocket Lab Corp
RKLB
$51.8B
| $6.84M | ﹤0.01% |
1,692,377
+556,907
| +49% | +$2.5M |
|
3471
VanEck Vietnam ETF
VNM
$504M
| $6.84M | ﹤0.01% |
561,302
+67,171
| +14% | +$814K |
|
3472
Invesco NASDAQ Internet ETF
PNQI
$541M
| $6.83M | ﹤0.01% |
242,495
+45,340
| +23% | +$1.19M |
|
3473
Turning Point Brands
TPB
$1.74B
| $6.83M | ﹤0.01% |
325,319
+52,173
| +19% | +$1.15M |
|
3474
Invesco Oil & Gas Services ETF
PXJ
$61.3M
| $6.83M | ﹤0.01% |
273,704
+79,098
| +41% | +$2.11M |
|
3475
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $6.83M | ﹤0.01% |
323,072
+45,251
| +16% | +$978K |
|
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.