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 | |
|---|---|---|---|---|---|---|
|
LGI
3801
Lazard Global Total Return & Income Fund
LGI
$240M
| $4.54M | ﹤0.01% |
294,520
+17,862
| +6% | +$275K |
|
3802
Cannae Holdings
CNNE
$644M
| $4.54M | ﹤0.01% |
225,185
+23,040
| +11% | +$510K |
|
3803
Cerus
CERS
$508M
| $4.54M | ﹤0.01% |
1,528,050
+898,596
| +143% | +$2.71M |
|
3804
iShares MSCI Austria ETF
EWO
$185M
| $4.54M | ﹤0.01% |
224,147
-45,171
| -17% | -$930K |
|
|
HOUS
3805
DELISTED
Anywhere Real Estate
HOUS
| $4.53M | ﹤0.01% |
858,507
-787,606
| -48% | -$5.37M |
|
3806
Galicia Financial Group
GGAL
$7.46B
| $4.51M | ﹤0.01% |
411,011
-217,661
| -35% | -$2.69M |
|
|
TBRG
3807
DELISTED
TruBridge
TBRG
| $4.49M | ﹤0.01% |
148,797
-19,707
| -12% | -$574K |
|
3808
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $4.49M | ﹤0.01% |
127,481
+66,514
| +109% | +$2.37M |
|
3809
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $4.47M | ﹤0.01% |
287,060
-32,761
| -10% | -$513K |
|
3810
PetMed Express
PETS
$41.9M
| $4.47M | ﹤0.01% |
275,028
+38,276
| +16% | +$721K |
|
3811
VanEck Morningstar International Moat ETF
MOTI
$77M
| $4.46M | ﹤0.01% |
139,529
+81,812
| +142% | +$2.57M |
|
3812
PC Connection
CNXN
$2.09B
| $4.46M | ﹤0.01% |
99,163
-18,987
| -16% | -$866K |
|
3813
Telefônica Brasil
VIV
$19.1B
| $4.46M | ﹤0.01% |
588,841
-2,161,002
| -79% | -$16.2M |
|
|
MHN
3814
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $4.45M | ﹤0.01% |
418,419
-15,059
| -3% | -$159K |
|
|
CS
3815
DELISTED
Credit Suisse Group
CS
| $4.45M | ﹤0.01% |
5,001,756
+1,057,435
| +27% | +$2.95M |
|
3816
American Vanguard Corp
AVD
$66.4M
| $4.45M | ﹤0.01% |
203,378
+11,223
| +6% | +$242K |
|
3817
Kelly Services Class A
KELYA
$541M
| $4.45M | ﹤0.01% |
268,139
-103,219
| -28% | -$1.76M |
|
3818
Old Second Bancorp
OSBC
$1.29B
| $4.44M | ﹤0.01% |
315,762
+52,728
| +20% | +$841K |
|
|
AMK
3819
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.43M | ﹤0.01% |
140,757
+68,102
| +94% | +$1.91M |
|
3820
Victory Capital Holdings
VCTR
$6.83B
| $4.43M | ﹤0.01% |
151,225
+84,140
| +125% | +$2.56M |
|
3821
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $4.43M | ﹤0.01% |
83,681
+5,715
| +7% | +$301K |
|
|
NNDM
3822
Nano Dimension
NNDM
$347M
| $4.42M | ﹤0.01% |
1,528,020
-1,302,435
| -46% | -$3.5M |
|
|
RFMZ
3823
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $4.41M | ﹤0.01% |
326,821
+3,802
| +1% | +$52.9K |
|
3824
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $4.41M | ﹤0.01% |
495,021
-908
| -0.2% | -$7.92K |
|
3825
Clearwater Paper
CLW
$367M
| $4.41M | ﹤0.01% |
131,900
-32,723
| -20% | -$1.18M |
|
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.