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 | |
|---|---|---|---|---|---|---|
|
FSP
3551
Franklin Street Properties
FSP
$46.8M
| $6.24M | ﹤0.01% |
3,975,248
+1,131,881
| +40% | +$2.84M |
|
3552
CEVA Inc
CEVA
$1.08B
| $6.24M | ﹤0.01% |
205,028
-22,072
| -10% | -$691K |
|
|
BWIN
3553
Baldwin Insurance Group
BWIN
$2.86B
| $6.23M | ﹤0.01% |
244,850
-139,973
| -36% | -$3.89M |
|
3554
Standard BioTools
LAB
$314M
| $6.23M | ﹤0.01% |
3,196,271
+141,271
| +5% | +$279K |
|
3555
Ocular Therapeutix
OCUL
$2.02B
| $6.23M | ﹤0.01% |
1,181,703
+753,831
| +176% | +$3.58M |
|
3556
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $6.22M | ﹤0.01% |
104,489
+40,789
| +64% | +$2.44M |
|
3557
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $6.22M | ﹤0.01% |
117,581
+13,402
| +13% | +$648K |
|
3558
Enviri
NVRI
$620M
| $6.22M | ﹤0.01% |
910,043
+272,387
| +43% | +$2.05M |
|
3559
Regenxbio
RGNX
$708M
| $6.21M | ﹤0.01% |
328,565
+18,596
| +6% | +$411K |
|
3560
Global X Internet of Things ETF
SNSR
$223M
| $6.21M | ﹤0.01% |
186,475
+53,554
| +40% | +$1.71M |
|
3561
Banco Macro
BMA
$5.35B
| $6.21M | ﹤0.01% |
348,435
+12,046
| +4% | +$239K |
|
3562
iShares Global Industrials ETF
EXI
$1.48B
| $6.2M | ﹤0.01% |
54,343
+591
| +1% | +$66K |
|
3563
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $6.18M | ﹤0.01% |
63,226
+16,882
| +36% | +$1.65M |
|
3564
Uranium Energy
UEC
$5.57B
| $6.17M | ﹤0.01% |
2,142,938
+434,816
| +25% | +$1.57M |
|
3565
Johnson Outdoors
JOUT
$505M
| $6.17M | ﹤0.01% |
97,931
-14,106
| -13% | -$911K |
|
|
ETX
3566
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $6.17M | ﹤0.01% |
346,739
+59,909
| +21% | +$1.08M |
|
3567
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $6.16M | ﹤0.01% |
258,389
+10,940
| +4% | +$253K |
|
|
CLDT
3568
Chatham Lodging
CLDT
$586M
| $6.16M | ﹤0.01% |
587,200
+24,877
| +4% | +$304K |
|
3569
Towne Bank
TOWN
$3.42B
| $6.15M | ﹤0.01% |
230,875
+4,557
| +2% | +$135K |
|
|
API
3570
Agora
API
$377M
| $6.14M | ﹤0.01% |
1,697,277
-351,384
| -17% | -$1.34M |
|
3571
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $6.14M | ﹤0.01% |
77,584
-2,838
| -4% | -$226K |
|
|
GDEN
3572
DELISTED
Golden Entertainment
GDEN
| $6.14M | ﹤0.01% |
141,025
-100,005
| -41% | -$4.05M |
|
|
PSTL
3573
Postal Realty Trust
PSTL
$699M
| $6.14M | ﹤0.01% |
403,104
+35,775
| +10% | +$536K |
|
3574
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $6.13M | ﹤0.01% |
181,122
-759
| -0.4% | -$24.3K |
|
|
MCW
3575
DELISTED
Mister Car Wash
MCW
| $6.1M | ﹤0.01% |
707,623
+37,770
| +6% | +$354K |
|
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.