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 | |
|---|---|---|---|---|---|---|
3901
iShares MSCI Denmark ETF
EDEN
$204M
| $3.93M | ﹤0.01% |
37,032
+26,427
| +249% | +$2.67M |
|
|
MPV
3902
Barings Participation Investors
MPV
$176M
| $3.92M | ﹤0.01% |
305,859
-52
| -0% | -$675 |
|
3903
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $3.91M | ﹤0.01% |
89,607
-16,341
| -15% | -$739K |
|
|
PMM
3904
Franklin Managed Municipal Income Trust
PMM
$272M
| $3.9M | ﹤0.01% |
636,956
-30,694
| -5% | -$208K |
|
3905
Alta Equipment Group
ALTG
$237M
| $3.9M | ﹤0.01% |
246,263
+213,724
| +657% | +$3.59M |
|
3906
AngioDynamics
ANGO
$651M
| $3.89M | ﹤0.01% |
376,547
+3,070
| +0.8% | +$39.3K |
|
3907
E.W. Scripps
SSP
$305M
| $3.89M | ﹤0.01% |
413,234
-130,424
| -24% | -$1.64M |
|
3908
Greystone Housing Impact Investors LP
GHI
$135M
| $3.88M | ﹤0.01% |
228,502
-53,482
| -19% | -$948K |
|
|
DM
3909
DELISTED
Desktop Metal, Inc.
DM
| $3.88M | ﹤0.01% |
168,718
+9,109
| +6% | +$172K |
|
3910
Lifestance Health
LFST
$4.55B
| $3.88M | ﹤0.01% |
522,024
+3,867
| +0.7% | +$21.4K |
|
3911
Rhythm Pharmaceuticals
RYTM
$7.95B
| $3.86M | ﹤0.01% |
216,621
-27,064
| -11% | -$680K |
|
3912
Surgery Partners
SGRY
$2.09B
| $3.86M | ﹤0.01% |
112,065
-99,481
| -47% | -$3.23M |
|
|
NBP
3913
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $3.86M | ﹤0.01% |
1,115,172
-476,099
| -30% | -$2.31M |
|
|
HOLI
3914
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.84M | ﹤0.01% |
221,667
+13,276
| +6% | +$239K |
|
3915
Douglas Dynamics
PLOW
$984M
| $3.84M | ﹤0.01% |
120,333
+59,823
| +99% | +$2.2M |
|
|
NETI
3916
DELISTED
Eneti Inc.
NETI
| $3.83M | ﹤0.01% |
410,111
+316,907
| +340% | +$3.17M |
|
3917
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $3.83M | ﹤0.01% |
112,407
+11,130
| +11% | +$388K |
|
3918
Theravance Biopharma
TBPH
$876M
| $3.83M | ﹤0.01% |
352,903
-134,920
| -28% | -$1.43M |
|
3919
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
| $3.83M | ﹤0.01% |
94,321
+6,156
| +7% | +$249K |
|
|
TIGR
3920
UP Fintech Holding
TIGR
$877M
| $3.83M | ﹤0.01% |
1,148,673
+882,039
| +331% | +$3.25M |
|
3921
Fidelity High Yield Factor ETF
FDHY
$583M
| $3.82M | ﹤0.01% |
80,965
+2,319
| +3% | +$108K |
|
|
VLRS
3922
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $3.82M | ﹤0.01% |
307,182
-125,827
| -29% | -$1.39M |
|
|
MAPS
3923
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.82M | ﹤0.01% |
4,495,959
+645,178
| +17% | +$693K |
|
|
EFXT
3924
Enerflex
EFXT
$2.5B
| $3.81M | ﹤0.01% |
639,932
+289,464
| +83% | +$1.9M |
|
3925
National Presto Industries
NPK
$985M
| $3.81M | ﹤0.01% |
52,839
-734
| -1% | -$53.6K |
|
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.