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 | |
|---|---|---|---|---|---|---|
|
PHK
3526
PIMCO High Income Fund
PHK
$880M
| $6.42M | ﹤0.01% |
1,345,318
+172,820
| +15% | +$866K |
|
|
DESP
3527
DELISTED
Despegar.com
DESP
| $6.4M | ﹤0.01% |
1,042,917
+106,150
| +11% | +$658K |
|
3528
Hanmi Financial
HAFC
$946M
| $6.4M | ﹤0.01% |
344,819
-42,389
| -11% | -$963K |
|
3529
Vaxcyte
PCVX
$8.64B
| $6.39M | ﹤0.01% |
170,623
+2,508
| +1% | +$106K |
|
|
CIM
3530
Chimera Investment
CIM
$1B
| $6.39M | ﹤0.01% |
377,734
-77,992
| -17% | -$1.49M |
|
3531
Capitol Federal Financial
CFFN
$1.1B
| $6.39M | ﹤0.01% |
949,097
+323,318
| +52% | +$2.63M |
|
3532
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $6.39M | ﹤0.01% |
253,753
+141,304
| +126% | +$3.55M |
|
3533
Franklin Covey
FC
$246M
| $6.37M | ﹤0.01% |
165,697
+51,462
| +45% | +$2.38M |
|
|
CGAU
3534
Centerra Gold
CGAU
$4.15B
| $6.37M | ﹤0.01% |
984,752
-745,246
| -43% | -$4.65M |
|
3535
WisdomTree Global High Dividend Fund
DEW
$155M
| $6.37M | ﹤0.01% |
136,069
+6,022
| +5% | +$287K |
|
3536
Pacer Industrial Real Estate ETF
INDS
$117M
| $6.37M | ﹤0.01% |
157,209
-36,301
| -19% | -$1.45M |
|
|
THER
3537
DELISTED
THERATECHNOLOGIES INC COM
THER
| $6.37M | ﹤0.01% |
7,859,503
-17,900
| -0.2% | -$14.5K |
|
|
EFR
3538
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $6.36M | ﹤0.01% |
561,217
-8,431
| -1% | -$98K |
|
|
IHTA
3539
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $6.36M | ﹤0.01% |
872,196
-15,864
| -2% | -$125K |
|
3540
Editas Medicine
EDIT
$442M
| $6.35M | ﹤0.01% |
876,437
-6,873
| -0.8% | -$61.1K |
|
|
FEN
3541
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.35M | ﹤0.01% |
489,150
-7,948
| -2% | -$109K |
|
|
RADI
3542
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.32M | ﹤0.01% |
430,884
+85,629
| +25% | +$1.16M |
|
3543
VanEck CEF Muni Income ETF
XMPT
$220M
| $6.32M | ﹤0.01% |
291,259
+19,845
| +7% | +$432K |
|
3544
Univest Financial
UVSP
$1.18B
| $6.32M | ﹤0.01% |
266,159
-1,497
| -0.6% | -$39.6K |
|
3545
Adaptive Biotechnologies
ADPT
$3.97B
| $6.3M | ﹤0.01% |
713,922
-693,768
| -49% | -$6.12M |
|
3546
Columbia EM Core ex-China ETF
XCEM
$2B
| $6.3M | ﹤0.01% |
233,044
+232,744
| +77,581% | +$6.24M |
|
|
PRO
3547
DELISTED
PROS Holdings
PRO
| $6.29M | ﹤0.01% |
229,642
+92,435
| +67% | +$2.41M |
|
|
ETJ
3548
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $6.28M | ﹤0.01% |
790,383
-249,338
| -24% | -$1.94M |
|
3549
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $6.27M | ﹤0.01% |
679,463
-64,088
| -9% | -$596K |
|
3550
QuinStreet
QNST
$1.21B
| $6.26M | ﹤0.01% |
394,601
-95,029
| -19% | -$1.5M |
|
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.