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 | |
|---|---|---|---|---|---|---|
|
TBCH
3951
Turtle Beach Corp
TBCH
$251M
| $3.69M | ﹤0.01% |
368,701
-312,350
| -46% | -$2.65M |
|
3952
Alpha and Omega Semiconductor
AOSL
$1.03B
| $3.69M | ﹤0.01% |
136,975
-76,426
| -36% | -$2.22M |
|
|
MTTR
3953
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.69M | ﹤0.01% |
1,350,548
-664,771
| -33% | -$2.03M |
|
3954
Excelerate Energy
EE
$1.13B
| $3.68M | ﹤0.01% |
166,198
-6,917
| -4% | -$154K |
|
|
FLNA
3955
Filana Therapeutics
FLNA
$48.2M
| $3.68M | ﹤0.01% |
152,453
-62,982
| -29% | -$1.74M |
|
|
QUOT
3956
DELISTED
Quotient Technology Inc
QUOT
| $3.67M | ﹤0.01% |
1,119,931
-49,918
| -4% | -$177K |
|
|
NSL
3957
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.67M | ﹤0.01% |
795,783
+200
| +0% | +$954 |
|
3958
Invesco Mortgage Capital
IVR
$795M
| $3.67M | ﹤0.01% |
330,695
-34,367
| -9% | -$443K |
|
3959
Fortuna Silver Mines
FSM
$3.18B
| $3.66M | ﹤0.01% |
959,121
+105,577
| +12% | +$375K |
|
3960
Biomea Fusion
BMEA
$92.1M
| $3.64M | ﹤0.01% |
117,221
+1,017
| +0.9% | +$12.6K |
|
3961
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $3.63M | ﹤0.01% |
99,905
-354,713
| -78% | -$12.2M |
|
3962
Amplify Cybersecurity ETF
HACK
$3.01B
| $3.63M | ﹤0.01% |
75,887
-7,595
| -9% | -$347K |
|
3963
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $3.63M | ﹤0.01% |
117,291
+24,925
| +27% | +$768K |
|
|
GENZ
3964
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $3.62M | ﹤0.01% |
81,680
-4,802
| -6% | -$206K |
|
|
PMF
3965
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.61M | ﹤0.01% |
362,800
+150,687
| +71% | +$1.54M |
|
3966
US Commodity Index
USCI
$375M
| $3.6M | ﹤0.01% |
66,437
-165,782
| -71% | -$9.04M |
|
3967
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $3.6M | ﹤0.01% |
71,640
+7,195
| +11% | +$355K |
|
3968
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.6M | ﹤0.01% |
106,086
+40,813
| +63% | +$2.12M |
|
3969
Xometry
XMTR
$5.19B
| $3.59M | ﹤0.01% |
240,097
+131,864
| +122% | +$3.47M |
|
3970
Adecoagro
AGRO
$1.39B
| $3.59M | ﹤0.01% |
443,157
-104,128
| -19% | -$838K |
|
3971
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
| $3.58M | ﹤0.01% |
83,975
+70,951
| +545% | +$2.87M |
|
3972
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
| $3.57M | ﹤0.01% |
66,599
+2,892
| +5% | +$157K |
|
3973
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $3.57M | ﹤0.01% |
154,696
+80,025
| +107% | +$1.83M |
|
3974
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $3.57M | ﹤0.01% |
131,160
-42,912
| -25% | -$1.18M |
|
3975
N-able
NABL
$605M
| $3.56M | ﹤0.01% |
269,819
-226,639
| -46% | -$2.5M |
|
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.