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 | |
|---|---|---|---|---|---|---|
3851
Biohaven
BHVN
$2.19B
| $4.22M | ﹤0.01% |
309,098
+24,730
| +9% | +$394K |
|
|
MVT
3852
DELISTED
BlackRock MuniVest Fund II
MVT
| $4.22M | ﹤0.01% |
392,503
+34,769
| +10% | +$376K |
|
|
MHF
3853
Western Asset Municipal High Income Fund
MHF
$153M
| $4.21M | ﹤0.01% |
630,671
-27,672
| -4% | -$181K |
|
3854
Astronics
ATRO
$3.72B
| $4.21M | ﹤0.01% |
377,728
+25,116
| +7% | +$281K |
|
3855
Jakks Pacific
JAKK
$291M
| $4.19M | ﹤0.01% |
242,009
-58,869
| -20% | -$1.1M |
|
3856
KLX Energy Services
KLXE
$46M
| $4.18M | ﹤0.01% |
359,200
-34,478
| -9% | -$470K |
|
|
MFA
3857
MFA Financial
MFA
$919M
| $4.18M | ﹤0.01% |
421,343
+146,788
| +53% | +$1.56M |
|
3858
Inter&Co
INTR
$2.36B
| $4.17M | ﹤0.01% |
2,453,593
+69,373
| +3% | +$145K |
|
3859
iShares MSCI Thailand ETF
THD
$357M
| $4.17M | ﹤0.01% |
56,830
+3,542
| +7% | +$267K |
|
|
IBHE
3860
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $4.16M | ﹤0.01% |
181,777
+42,278
| +30% | +$964K |
|
3861
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
| $4.15M | ﹤0.01% |
135,314
-1,714
| -1% | -$54.6K |
|
3862
BJ's Restaurants
BJRI
$1.46B
| $4.14M | ﹤0.01% |
142,214
-140,121
| -50% | -$4.37M |
|
3863
Bristow Group
VTOL
$1.38B
| $4.14M | ﹤0.01% |
184,916
+17,580
| +11% | +$467K |
|
|
JPXN
3864
iShares JPX-Nikkei 400 ETF
JPXN
$139M
| $4.14M | ﹤0.01% |
66,016
-4,157
| -6% | -$253K |
|
3865
ANI Pharmaceuticals
ANIP
$1.72B
| $4.14M | ﹤0.01% |
104,141
+2,929
| +3% | +$124K |
|
|
APEN
3866
DELISTED
Apollo Endosurgery, Inc.
APEN
| $4.13M | ﹤0.01% |
416,826
+74,179
| +22% | +$735K |
|
|
VRNA
3867
DELISTED
Verona Pharma
VRNA
| $4.13M | ﹤0.01% |
205,896
+34,778
| +20% | +$751K |
|
|
LKFT
3868
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $4.13M | ﹤0.01% |
106,991
-13,672
| -11% | -$562K |
|
3869
Sphere Entertainment
SPHR
$5.84B
| $4.13M | ﹤0.01% |
69,889
-224,131
| -76% | -$12.1M |
|
|
SRV
3870
NXG Cushing Midstream Energy Fund
SRV
$216M
| $4.13M | ﹤0.01% |
125,979
-3,935
| -3% | -$136K |
|
3871
Asure Software
ASUR
$241M
| $4.12M | ﹤0.01% |
284,357
+117,265
| +70% | +$1.38M |
|
3872
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
| $4.12M | ﹤0.01% |
161,210
-132,582
| -45% | -$3.42M |
|
3873
Invesco Energy Exploration & Production ETF
PXE
$84.3M
| $4.12M | ﹤0.01% |
152,624
-294,523
| -66% | -$8.41M |
|
3874
Algoma Steel
ASTL
$468M
| $4.12M | ﹤0.01% |
509,577
-58,722
| -10% | -$449K |
|
|
QHY
3875
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $4.09M | ﹤0.01% |
91,418
-17,157
| -16% | -$765K |
|
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.