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 | |
|---|---|---|---|---|---|---|
4001
VanEck Low Carbon Energy ETF
SMOG
$134M
| $3.44M | ﹤0.01% |
28,340
-937
| -3% | -$110K |
|
4002
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.16M
| $3.44M | ﹤0.01% |
150,000
| – | – |
|
|
EXD
4003
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $3.43M | ﹤0.01% |
355,770
-3,045
| -0.8% | -$29.2K |
|
|
BRMK
4004
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.43M | ﹤0.01% |
729,560
+223,170
| +44% | +$986K |
|
|
PWSC
4005
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.41M | ﹤0.01% |
171,978
+47,297
| +38% | +$1.04M |
|
4006
First Mid Bancshares
FMBH
$1.36B
| $3.4M | ﹤0.01% |
125,089
+105,367
| +534% | +$3.21M |
|
|
AGD
4007
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $3.4M | ﹤0.01% |
364,650
+143,202
| +65% | +$1.38M |
|
4008
Invesco MSCI Global Timber ETF
CUT
$33.6M
| $3.4M | ﹤0.01% |
113,933
-3,386
| -3% | -$104K |
|
4009
Ezcorp Inc
EZPW
$1.67B
| $3.4M | ﹤0.01% |
395,327
-42,864
| -10% | -$377K |
|
|
OXLC
4010
Oxford Lane Capital
OXLC
$905M
| $3.38M | ﹤0.01% |
129,134
+15,252
| +13% | +$425K |
|
|
DMF
4011
DELISTED
BNY Mellon Municipal Income
DMF
| $3.38M | ﹤0.01% |
520,183
+17,020
| +3% | +$109K |
|
|
AGS
4012
DELISTED
PlayAGS
AGS
| $3.37M | ﹤0.01% |
471,004
-781,104
| -62% | -$4.87M |
|
4013
1st Source
SRCE
$2.1B
| $3.36M | ﹤0.01% |
77,826
-8,375
| -10% | -$409K |
|
4014
Kodiak Sciences
KOD
$2.72B
| $3.36M | ﹤0.01% |
541,296
-219,804
| -29% | -$1.54M |
|
|
ACLX
4015
DELISTED
Arcellx
ACLX
| $3.34M | ﹤0.01% |
108,398
-15,097
| -12% | -$458K |
|
|
RGT
4016
Royce Global Value Trust
RGT
$102M
| $3.33M | ﹤0.01% |
370,046
+30,863
| +9% | +$286K |
|
|
PLYM
4017
DELISTED
Plymouth Industrial REIT
PLYM
| $3.32M | ﹤0.01% |
158,125
+51,864
| +49% | +$1.09M |
|
4018
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
| $3.32M | ﹤0.01% |
141,950
+17,447
| +14% | +$411K |
|
4019
Altimmune
ALT
$593M
| $3.31M | ﹤0.01% |
785,521
+350,937
| +81% | +$4.17M |
|
4020
Liquidity Services
LQDT
$1.28B
| $3.31M | ﹤0.01% |
251,690
-58,571
| -19% | -$797K |
|
4021
Fulcrum Therapeutics
FULC
$286M
| $3.31M | ﹤0.01% |
1,162,368
-11,243
| -1% | -$101K |
|
|
NBH
4022
Neuberger Municipal Fund Inc
NBH
$302M
| $3.31M | ﹤0.01% |
302,144
-30,430
| -9% | -$330K |
|
|
PNNT
4023
Pennant Park Investment Corp
PNNT
$242M
| $3.31M | ﹤0.01% |
626,303
+33,404
| +6% | +$189K |
|
4024
Milestone Pharmaceuticals
MIST
$157M
| $3.3M | ﹤0.01% |
837,855
-492,333
| -37% | -$1.8M |
|
4025
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
| $3.3M | ﹤0.01% |
38,452
+10,382
| +37% | +$901K |
|
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.