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 | |
|---|---|---|---|---|---|---|
3676
iShares MSCI Sweden ETF
EWD
$593M
| $5.4M | ﹤0.01% |
151,951
-38,787
| -20% | -$1.35M |
|
|
ARTY
3677
iShares Future AI & Tech ETF
ARTY
$3.81B
| $5.4M | ﹤0.01% |
172,030
+73,537
| +75% | +$2.17M |
|
3678
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $5.39M | ﹤0.01% |
132,433
-12,838
| -9% | -$522K |
|
3679
World Acceptance Corp
WRLD
$877M
| $5.39M | ﹤0.01% |
64,738
+9,113
| +16% | +$794K |
|
|
IDE
3680
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $5.39M | ﹤0.01% |
558,594
+38,671
| +7% | +$375K |
|
3681
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $5.39M | ﹤0.01% |
220,100
-53,434
| -20% | -$1.28M |
|
3682
Ducommun
DCO
$3B
| $5.39M | ﹤0.01% |
98,445
+25,359
| +35% | +$1.38M |
|
|
CERE
3683
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.38M | ﹤0.01% |
220,764
-330,713
| -60% | -$9.71M |
|
3684
Nelnet
NNI
$4.49B
| $5.37M | ﹤0.01% |
58,445
+9,538
| +20% | +$884K |
|
3685
MannKind Corp
MNKD
$1.28B
| $5.36M | ﹤0.01% |
1,307,320
-242,812
| -16% | -$1.17M |
|
|
RERE
3686
ATRenew
RERE
$1.01B
| $5.35M | ﹤0.01% |
1,753,023
+1,441
| +0.1% | +$4.17K |
|
3687
JPMorgan US Value Factor ETF
JVAL
$865M
| $5.34M | ﹤0.01% |
156,920
+16,906
| +12% | +$581K |
|
3688
Enanta Pharmaceuticals
ENTA
$398M
| $5.34M | ﹤0.01% |
131,948
-6,577
| -5% | -$314K |
|
3689
GrafTech
EAF
$206M
| $5.33M | ﹤0.01% |
109,720
+24,471
| +29% | +$1.32M |
|
3690
W&T Offshore
WTI
$578M
| $5.33M | ﹤0.01% |
1,049,348
+123,026
| +13% | +$688K |
|
|
WEA
3691
Western Asset Premier Bond Fund
WEA
$124M
| $5.33M | ﹤0.01% |
522,079
-37,415
| -7% | -$399K |
|
3692
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $5.32M | ﹤0.01% |
231,678
-61,189
| -21% | -$1.39M |
|
|
AVID
3693
DELISTED
Avid Technology Inc
AVID
| $5.3M | ﹤0.01% |
165,608
-54,763
| -25% | -$1.62M |
|
|
BRY
3694
DELISTED
Berry Corp
BRY
| $5.29M | ﹤0.01% |
674,484
+293,073
| +77% | +$2.54M |
|
3695
Health Catalyst
HCAT
$132M
| $5.29M | ﹤0.01% |
452,995
-265,158
| -37% | -$3.38M |
|
3696
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $5.28M | ﹤0.01% |
277,300
-314,353
| -53% | -$5.87M |
|
3697
abrdn Physical Silver Shares ETF
SIVR
$4.52B
| $5.27M | ﹤0.01% |
228,208
+7,785
| +4% | +$168K |
|
3698
First Trust Global Wind Energy ETF
FAN
$278M
| $5.26M | ﹤0.01% |
294,405
-16,255
| -5% | -$288K |
|
3699
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
| $5.25M | ﹤0.01% |
178,789
+135,874
| +317% | +$3.99M |
|
3700
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $5.25M | ﹤0.01% |
127,781
-5,578
| -4% | -$233K |
|
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.