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 | |
|---|---|---|---|---|---|---|
3626
Sigma Lithium
SGML
$1.33B
| $5.73M | ﹤0.01% |
152,403
+97,313
| +177% | +$3.12M |
|
3627
Corebridge Financial
CRBG
$15.5B
| $5.7M | ﹤0.01% |
356,110
+259,750
| +270% | +$5.09M |
|
3628
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $5.68M | ﹤0.01% |
125,744
+6,751
| +6% | +$299K |
|
3629
Axogen
AXGN
$2.54B
| $5.67M | ﹤0.01% |
600,258
-13,769
| -2% | -$126K |
|
3630
Definitive Healthcare
DH
$74.6M
| $5.67M | ﹤0.01% |
548,931
+198,054
| +56% | +$2.33M |
|
|
GUT
3631
Gabelli Utility Trust
GUT
$567M
| $5.66M | ﹤0.01% |
812,857
-5,892
| -0.7% | -$41.8K |
|
3632
Stevanato
STVN
$5.58B
| $5.66M | ﹤0.01% |
218,634
-17,425
| -7% | -$374K |
|
3633
Construction Partners
ROAD
$6.79B
| $5.65M | ﹤0.01% |
209,879
-51,100
| -20% | -$1.39M |
|
3634
iShares MSCI Malaysia ETF
EWM
$331M
| $5.65M | ﹤0.01% |
255,004
+17,791
| +8% | +$402K |
|
3635
Sprott Gold Miners ETF
SGDM
$660M
| $5.63M | ﹤0.01% |
199,509
-23,837
| -11% | -$626K |
|
|
BFS
3636
Saul Centers
BFS
$818M
| $5.63M | ﹤0.01% |
144,435
+6,093
| +4% | +$244K |
|
3637
Vertex
VERX
$1.97B
| $5.63M | ﹤0.01% |
272,089
+121,718
| +81% | +$1.88M |
|
|
HSII
3638
DELISTED
Heidrick & Struggles
HSII
| $5.62M | ﹤0.01% |
185,270
-69,247
| -27% | -$2.12M |
|
|
GSWO
3639
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
| $5.62M | ﹤0.01% |
+141,641
| New | +$5.53M |
|
|
XRN
3640
Chiron Real Estate Inc
XRN
$476M
| $5.62M | ﹤0.01% |
123,283
+12,964
| +12% | +$652K |
|
3641
Invesco Municipal Opportunity Trust
VMO
$663M
| $5.61M | ﹤0.01% |
572,349
-53,730
| -9% | -$522K |
|
3642
Sight Sciences
SGHT
$435M
| $5.6M | ﹤0.01% |
640,255
-60,946
| -9% | -$677K |
|
3643
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $5.59M | ﹤0.01% |
83,116
-187,385
| -69% | -$12.5M |
|
3644
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $5.58M | ﹤0.01% |
57,005
-169
| -0.3% | -$16.6K |
|
|
PYCR
3645
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.58M | ﹤0.01% |
210,408
+104,922
| +99% | +$2.59M |
|
|
RMM
3646
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
| $5.57M | ﹤0.01% |
369,898
+2,884
| +0.8% | +$44.7K |
|
3647
Navios Maritime Partners
NMM
$2.24B
| $5.57M | ﹤0.01% |
231,059
-202,457
| -47% | -$5.22M |
|
3648
Movado Group
MOV
$832M
| $5.56M | ﹤0.01% |
193,384
+6,106
| +3% | +$207K |
|
3649
John Wiley & Sons Class B
WLYB
$2.73B
| $5.56M | ﹤0.01% |
145,704
| – | – |
|
3650
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $5.56M | ﹤0.01% |
144,937
+17,676
| +14% | +$680K |
|
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.