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 | |
|---|---|---|---|---|---|---|
3826
Global X Cloud Computing ETF
CLOU
$271M
| $4.39M | ﹤0.01% |
239,379
-98,929
| -29% | -$1.73M |
|
|
BFZ
3827
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $4.39M | ﹤0.01% |
375,427
+1,722
| +0.5% | +$19.4K |
|
3828
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $4.38M | ﹤0.01% |
74,915
+14,618
| +24% | +$852K |
|
3829
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
| $4.38M | ﹤0.01% |
146,207
+5,728
| +4% | +$168K |
|
3830
Harmony Gold Mining
HMY
$12.4B
| $4.37M | ﹤0.01% |
1,066,623
-628,386
| -37% | -$2.24M |
|
|
PGRE
3831
DELISTED
Paramount Group
PGRE
| $4.37M | ﹤0.01% |
957,476
+361,130
| +61% | +$1.98M |
|
3832
Equinox Gold
EQX
$13.5B
| $4.36M | ﹤0.01% |
846,488
-69,722
| -8% | -$290K |
|
3833
AMC Entertainment Holdings
AMC
$2.16B
| $4.36M | ﹤0.01% |
86,961
-34,771
| -29% | -$1.84M |
|
|
CCC
3834
CCC Intelligent Solutions
CCC
$4.11B
| $4.34M | ﹤0.01% |
484,142
+127,310
| +36% | +$1.13M |
|
3835
Federal Agricultural Mortgage
AGM
$2.54B
| $4.34M | ﹤0.01% |
32,586
+5,089
| +19% | +$668K |
|
3836
NETGEAR
NTGR
$619M
| $4.34M | ﹤0.01% |
234,403
-116,605
| -33% | -$2.19M |
|
3837
Invesco Bond Fund
VBF
$168M
| $4.34M | ﹤0.01% |
281,477
+54,799
| +24% | +$884K |
|
3838
Sinclair Inc
SBGI
$995M
| $4.32M | ﹤0.01% |
252,012
-51,261
| -17% | -$892K |
|
|
HTD
3839
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $4.32M | ﹤0.01% |
202,681
+1,286
| +0.6% | +$29.6K |
|
3840
Insteel Industries
IIIN
$626M
| $4.31M | ﹤0.01% |
155,053
-28,141
| -15% | -$818K |
|
|
MAG
3841
DELISTED
MAG Silver
MAG
| $4.3M | ﹤0.01% |
339,669
+267,237
| +369% | +$3.58M |
|
3842
DMC Global
BOOM
$153M
| $4.29M | ﹤0.01% |
195,460
-65,963
| -25% | -$1.51M |
|
3843
Compass Diversified
CODI
$834M
| $4.29M | ﹤0.01% |
224,857
-53,503
| -19% | -$1.1M |
|
|
JAMF
3844
DELISTED
Jamf
JAMF
| $4.29M | ﹤0.01% |
220,909
+832
| +0.4% | +$16.7K |
|
3845
Interface
TILE
$2.18B
| $4.28M | ﹤0.01% |
527,348
+15,051
| +3% | +$148K |
|
3846
Fidelity Value Factor ETF
FVAL
$1.38B
| $4.27M | ﹤0.01% |
93,389
-16,902
| -15% | -$769K |
|
3847
IMAX
IMAX
$2.81B
| $4.26M | ﹤0.01% |
221,989
-89,867
| -29% | -$1.55M |
|
|
BKN
3848
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $4.26M | ﹤0.01% |
352,727
+47,488
| +16% | +$575K |
|
3849
AtaiBeckley Inc
ATAI
$2.68B
| $4.23M | ﹤0.01% |
2,336,295
-78,740
| -3% | -$133K |
|
|
AMRS
3850
DELISTED
Amyris Inc.
AMRS
| $4.22M | ﹤0.01% |
3,105,976
-471,462
| -13% | -$673K |
|
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.