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 | |
|---|---|---|---|---|---|---|
|
FIRY
4026
Firy Inc
FIRY
$164M
| $3.3M | ﹤0.01% |
277,915
+202,359
| +268% | +$2.68M |
|
|
BCV
4027
Bancroft Fund
BCV
$140M
| $3.29M | ﹤0.01% |
193,789
+313
| +0.2% | +$5.56K |
|
4028
Bionano Genomics
BNGO
$13.3M
| $3.29M | ﹤0.01% |
4,942
-436
| -8% | -$387K |
|
4029
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $3.29M | ﹤0.01% |
75,132
+54,504
| +264% | +$2.37M |
|
4030
Burford Capital
BUR
$940M
| $3.28M | ﹤0.01% |
296,901
+293,997
| +10,124% | +$2.44M |
|
4031
Carriage Services
CSV
$544M
| $3.28M | ﹤0.01% |
107,572
+14,919
| +16% | +$473K |
|
4032
Lifecore Biomedical
LFCR
$176M
| $3.28M | ﹤0.01% |
869,100
+229,501
| +36% | +$1.28M |
|
4033
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $3.26M | ﹤0.01% |
61,561
-7,622
| -11% | -$399K |
|
4034
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $3.26M | ﹤0.01% |
41,713
-3,338
| -7% | -$259K |
|
|
PGZ
4035
Principal Real Estate Income Fund
PGZ
$68.4M
| $3.25M | ﹤0.01% |
343,519
-19,003
| -5% | -$204K |
|
|
NQP
4036
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.25M | ﹤0.01% |
284,077
-32,539
| -10% | -$372K |
|
4037
Washington Trust Bancorp
WASH
$735M
| $3.25M | ﹤0.01% |
93,665
+24,410
| +35% | +$1.03M |
|
|
PCK
4038
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.25M | ﹤0.01% |
523,594
-11,503
| -2% | -$71.7K |
|
4039
OceanFirst Financial
OCFC
$1.87B
| $3.25M | ﹤0.01% |
175,631
+36,936
| +27% | +$818K |
|
4040
IonQ
IONQ
$15.9B
| $3.23M | ﹤0.01% |
525,603
-288,056
| -35% | -$1.35M |
|
4041
Viemed Healthcare
VMD
$355M
| $3.22M | ﹤0.01% |
333,135
+53,700
| +19% | +$468K |
|
4042
State Street Global Allocation ETF
GAL
$315M
| $3.21M | ﹤0.01% |
82,151
-245
| -0.3% | -$9.5K |
|
4043
Invesco Active US Real Estate Fund
PSR
$59.1M
| $3.21M | ﹤0.01% |
36,644
+1,845
| +5% | +$167K |
|
4044
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $3.2M | ﹤0.01% |
57,427
+277
| +0.5% | +$15.2K |
|
|
TPC
4045
Tutor Perini Cor
TPC
$5.18B
| $3.2M | ﹤0.01% |
519,047
-86,235
| -14% | -$694K |
|
4046
Ranpak Holdings
PACK
$446M
| $3.2M | ﹤0.01% |
612,350
-91,553
| -13% | -$582K |
|
|
NUO
4047
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.19M | ﹤0.01% |
250,711
-11,287
| -4% | -$144K |
|
4048
Navigator Holdings
NVGS
$1.25B
| $3.18M | ﹤0.01% |
227,300
-154,394
| -40% | -$2M |
|
4049
Vishay Precision Group
VPG
$864M
| $3.18M | ﹤0.01% |
76,030
+2,637
| +4% | +$111K |
|
4050
Red Robin
RRGB
$150M
| $3.17M | ﹤0.01% |
221,262
+166,082
| +301% | +$1.68M |
|
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.