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 | |
|---|---|---|---|---|---|---|
3726
Thryv Holdings
THRY
$97.3M
| $5.1M | ﹤0.01% |
221,228
+11,980
| +6% | +$268K |
|
3727
TriMas Corp
TRS
$1.43B
| $5.1M | ﹤0.01% |
182,941
-22,475
| -11% | -$659K |
|
|
GRTS
3728
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $5.09M | ﹤0.01% |
1,832,625
-159,854
| -8% | -$457K |
|
3729
Magnite
MGNI
$3.48B
| $5.09M | ﹤0.01% |
549,207
-351,172
| -39% | -$3.74M |
|
3730
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $5.08M | ﹤0.01% |
152,873
+71,237
| +87% | +$2.31M |
|
3731
Janus International
JBI
$731M
| $5.08M | ﹤0.01% |
515,002
+53,541
| +12% | +$558K |
|
3732
Global X Gold Explorers ETF NEW
GOEX
$130M
| $5.07M | ﹤0.01% |
182,861
+90,919
| +99% | +$2.37M |
|
3733
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $5.03M | ﹤0.01% |
155,784
-74,139
| -32% | -$2.36M |
|
3734
BioAtla
BCAB
$5.73M
| $5.03M | ﹤0.01% |
37,570
+1,143
| +3% | +$206K |
|
|
LADR
3735
Ladder Capital
LADR
$1.22B
| $5.02M | ﹤0.01% |
531,042
+81,614
| +18% | +$865K |
|
|
EVRI
3736
DELISTED
Everi Holdings
EVRI
| $5.01M | ﹤0.01% |
292,326
-98,293
| -25% | -$1.7M |
|
3737
Sprott Uranium Miners ETF
URNM
$2B
| $5.01M | ﹤0.01% |
159,591
+22,885
| +17% | +$766K |
|
|
KKR.PRC
3738
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $5M | ﹤0.01% |
78,812
+70,618
| +862% | +$4.58M |
|
|
ADVM
3739
DELISTED
Adverum Biotechnologies
ADVM
| $5M | ﹤0.01% |
696,464
-17,041
| -2% | -$121K |
|
3740
Shenandoah Telecom
SHEN
$745M
| $4.98M | ﹤0.01% |
261,801
+2,568
| +1% | +$48K |
|
|
IGI
3741
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $4.98M | ﹤0.01% |
293,923
-79,204
| -21% | -$1.33M |
|
3742
Arlo Technologies
ARLO
$1.55B
| $4.97M | ﹤0.01% |
820,682
+178,760
| +28% | +$792K |
|
3743
IES Holdings
IESC
$15.1B
| $4.96M | ﹤0.01% |
115,005
-1,993
| -2% | -$81.8K |
|
3744
BARK
BARK
$101M
| $4.95M | ﹤0.01% |
170,766
-12,133
| -7% | -$385K |
|
3745
Hyster-Yale Materials Handling
HY
$637M
| $4.95M | ﹤0.01% |
99,159
+36,632
| +59% | +$1.34M |
|
|
PCQ
3746
Pimco California Municipal Income Fund
PCQ
$168M
| $4.94M | ﹤0.01% |
490,041
-62,610
| -11% | -$673K |
|
|
ICPT
3747
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.94M | ﹤0.01% |
367,781
-404,599
| -52% | -$7M |
|
3748
Intrepid Potash
IPI
$503M
| $4.94M | ﹤0.01% |
178,948
-36,357
| -17% | -$1.11M |
|
3749
CryoPort
CYRX
$754M
| $4.93M | ﹤0.01% |
205,510
-60,361
| -23% | -$1.31M |
|
3750
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $4.93M | ﹤0.01% |
91,734
+10,785
| +13% | +$572K |
|
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.