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 | |
|---|---|---|---|---|---|---|
3776
El Paso Energy Capital Trust I
EP.PRC
$221M
| $4.69M | ﹤0.01% |
102,048
+15,753
| +18% | +$719K |
|
3777
Ecovyst
ECVT
$1.1B
| $4.69M | ﹤0.01% |
424,473
+210,644
| +99% | +$2.18M |
|
|
TWKS
3778
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.69M | ﹤0.01% |
636,735
-2,834,746
| -82% | -$26.3M |
|
3779
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $4.68M | ﹤0.01% |
187,805
+14,007
| +8% | +$362K |
|
|
ABST
3780
DELISTED
Absolute Software Corp
ABST
| $4.67M | ﹤0.01% |
595,964
+11,197
| +2% | +$109K |
|
3781
Zentalis Pharmaceuticals
ZNTL
$298M
| $4.67M | ﹤0.01% |
271,264
+137,805
| +103% | +$2.79M |
|
|
SLGC
3782
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $4.66M | ﹤0.01% |
1,827,724
+47,146
| +3% | +$135K |
|
3783
Banc of California
BANC
$2.99B
| $4.65M | ﹤0.01% |
371,356
+91,902
| +33% | +$1.49M |
|
3784
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $4.65M | ﹤0.01% |
92,359
+21,621
| +31% | +$1.09M |
|
3785
BlackRock MuniYield Michigan Quality Fund
MIY
$358M
| $4.65M | ﹤0.01% |
415,323
+1,376
| +0.3% | +$15.7K |
|
3786
Universal Logistics Holdings
ULH
$502M
| $4.65M | ﹤0.01% |
159,373
-2,823
| -2% | -$91.6K |
|
3787
Pampa Energía
PAM
$4.43B
| $4.64M | ﹤0.01% |
140,577
-259,504
| -65% | -$8.43M |
|
3788
Financial Institutions
FISI
$813M
| $4.63M | ﹤0.01% |
240,216
+6,403
| +3% | +$150K |
|
3789
First Watch Restaurant Group
FWRG
$744M
| $4.63M | ﹤0.01% |
288,027
+78,640
| +38% | +$1.23M |
|
3790
MacroGenics
MGNX
$258M
| $4.61M | ﹤0.01% |
643,454
-3,768
| -0.6% | -$22.7K |
|
3791
America's Car Mart
CRMT
$26.5M
| $4.59M | ﹤0.01% |
57,897
+371
| +0.6% | +$30.2K |
|
|
ONTF
3792
DELISTED
ON24
ONTF
| $4.57M | ﹤0.01% |
522,157
+133,021
| +34% | +$1.17M |
|
3793
ACM Research
ACMR
$5.55B
| $4.57M | ﹤0.01% |
390,940
-2,406,549
| -86% | -$27.8M |
|
3794
Columbia India Consumer ETF
INCO
$238M
| $4.57M | ﹤0.01% |
102,958
-2,404
| -2% | -$109K |
|
|
HTBK
3795
DELISTED
Heritage Commerce
HTBK
| $4.57M | ﹤0.01% |
548,794
+210,626
| +62% | +$2.41M |
|
3796
AC Immune
ACIU
$235M
| $4.56M | ﹤0.01% |
1,950,622
| – | – |
|
3797
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $4.56M | ﹤0.01% |
247,947
+30,974
| +14% | +$629K |
|
3798
Genesco
GCO
$424M
| $4.56M | ﹤0.01% |
123,529
-15,306
| -11% | -$671K |
|
|
DMO
3799
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $4.55M | ﹤0.01% |
435,487
+49,807
| +13% | +$547K |
|
|
LOMA
3800
Loma Negra
LOMA
$1.21B
| $4.55M | ﹤0.01% |
654,477
+4,107
| +0.6% | +$28.6K |
|
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.