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 | |
|---|---|---|---|---|---|---|
3476
Customers Bancorp
CUBI
$2.77B
| $6.82M | ﹤0.01% |
368,507
+96,697
| +36% | +$2.64M |
|
|
SHOE
3477
Shoe Station Group
SHOE
$428M
| $6.82M | ﹤0.01% |
265,986
-149,183
| -36% | -$3.89M |
|
3478
Dutch Bros
BROS
$9.26B
| $6.81M | ﹤0.01% |
215,399
+25,828
| +14% | +$874K |
|
|
RC
3479
Ready Capital
RC
$308M
| $6.81M | ﹤0.01% |
669,351
-51,352
| -7% | -$601K |
|
|
LUCK
3480
Lucky Strike Entertainment
LUCK
$911M
| $6.79M | ﹤0.01% |
400,863
+203,579
| +103% | +$3.02M |
|
3481
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| $6.79M | ﹤0.01% |
428,698
+143,564
| +50% | +$2.54M |
|
|
PBT
3482
Permian Basin Royalty Trust
PBT
$1.49B
| $6.78M | ﹤0.01% |
277,963
+36,243
| +15% | +$863K |
|
3483
Fidus Investment
FDUS
$772M
| $6.78M | ﹤0.01% |
355,615
+4,462
| +1% | +$89K |
|
|
EVN
3484
Eaton Vance Municipal Income Trust
EVN
$426M
| $6.77M | ﹤0.01% |
668,413
-10,426
| -2% | -$107K |
|
3485
indie Semiconductor
INDI
$854M
| $6.76M | ﹤0.01% |
640,989
+444,744
| +227% | +$3.97M |
|
3486
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $6.76M | ﹤0.01% |
75,503
-29,945
| -28% | -$2.31M |
|
|
LPRO
3487
DELISTED
Open Lending Corp
LPRO
| $6.75M | ﹤0.01% |
958,233
-296,405
| -24% | -$2.31M |
|
3488
Lufax Holding
LU
$1.3B
| $6.74M | ﹤0.01% |
825,393
+6,490
| +0.8% | +$62.2K |
|
3489
Liberty Latin America Class C
LILAK
$1.64B
| $6.74M | ﹤0.01% |
896,919
+31,195
| +4% | +$248K |
|
3490
AMERISAFE
AMSF
$540M
| $6.73M | ﹤0.01% |
137,409
+23,947
| +21% | +$1.26M |
|
|
ONT
3491
Onterris Inc
ONT
$580M
| $6.71M | ﹤0.01% |
188,216
+33,673
| +22% | +$1.52M |
|
|
EVBG
3492
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.69M | ﹤0.01% |
192,931
-103,207
| -35% | -$3.3M |
|
|
PARAP
3493
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $6.69M | ﹤0.01% |
223,376
+53,390
| +31% | +$1.63M |
|
3494
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $6.68M | ﹤0.01% |
632,217
-12,232
| -2% | -$129K |
|
3495
Sasol
SSL
$7.1B
| $6.67M | ﹤0.01% |
488,941
-45,730
| -9% | -$710K |
|
3496
Banco de Chile
BCH
$20.9B
| $6.67M | ﹤0.01% |
341,633
-25,149
| -7% | -$522K |
|
3497
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $6.66M | ﹤0.01% |
344,345
-50,959
| -13% | -$925K |
|
3498
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $6.66M | ﹤0.01% |
364,027
+150,030
| +70% | +$2.71M |
|
|
SNCY
3499
DELISTED
Sun Country Airlines
SNCY
| $6.66M | ﹤0.01% |
324,826
-58,027
| -15% | -$1.13M |
|
3500
JFrog
FROG
$10.8B
| $6.66M | ﹤0.01% |
337,837
+124,398
| +58% | +$2.77M |
|
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.