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 | |
|---|---|---|---|---|---|---|
|
AVDL
4051
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.17M | ﹤0.01% |
345,711
-1,609
| -0.5% | -$13.2K |
|
4052
FerroAtlántica
GSM
$865M
| $3.17M | ﹤0.01% |
640,731
+346,206
| +118% | +$1.6M |
|
|
TDF
4053
Templeton Dragon Fund
TDF
$281M
| $3.16M | ﹤0.01% |
298,010
+34,850
| +13% | +$387K |
|
4054
Nuveen Core Equity Alpha Fund
JCE
$289M
| $3.15M | ﹤0.01% |
255,429
+5,035
| +2% | +$63.8K |
|
4055
Schwab US REIT ETF
SCHH
$11.2B
| $3.14M | ﹤0.01% |
161,102
+6,965
| +5% | +$139K |
|
4056
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
| $3.14M | ﹤0.01% |
46,023
-3,657
| -7% | -$242K |
|
|
LAND
4057
Gladstone Land Corp
LAND
$351M
| $3.13M | ﹤0.01% |
188,220
-463,489
| -71% | -$8.37M |
|
4058
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| $3.13M | ﹤0.01% |
4,339
+4,020
| +1,260% | +$5.74M |
|
4059
GH Research
GHRS
$2.03B
| $3.13M | ﹤0.01% |
391,855
-132,260
| -25% | -$1.22M |
|
4060
LSB Industries
LXU
$726M
| $3.13M | ﹤0.01% |
302,793
-94,734
| -24% | -$1.15M |
|
|
VOXX
4061
DELISTED
VOXX International Corporation Class A
VOXX
| $3.13M | ﹤0.01% |
253,646
-767
| -0.3% | -$8.34K |
|
|
PFSW
4062
DELISTED
PFSweb, Inc.
PFSW
| $3.12M | ﹤0.01% |
736,506
+195,472
| +36% | +$1.21M |
|
4063
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $3.12M | ﹤0.01% |
282,806
+15,011
| +6% | +$164K |
|
|
FUND
4064
Sprott Focus Trust
FUND
$312M
| $3.12M | ﹤0.01% |
385,290
+100,511
| +35% | +$844K |
|
4065
Aspen Aerogels
ASPN
$521M
| $3.12M | ﹤0.01% |
418,633
+87,766
| +27% | +$872K |
|
4066
IDT Corp
IDT
$1.61B
| $3.12M | ﹤0.01% |
91,492
+15,273
| +20% | +$470K |
|
4067
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $3.11M | ﹤0.01% |
161,935
+6,252
| +4% | +$122K |
|
4068
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $3.1M | ﹤0.01% |
66,843
-5,970
| -8% | -$277K |
|
4069
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $3.1M | ﹤0.01% |
114,153
-21,033
| -16% | -$635K |
|
|
ECC
4070
Eagle Point Credit Company
ECC
$512M
| $3.1M | ﹤0.01% |
277,632
+43,285
| +18% | +$469K |
|
|
WW
4071
DELISTED
WW International
WW
| $3.1M | ﹤0.01% |
752,052
-184,353
| -20% | -$806K |
|
4072
Forestar Group
FOR
$1.46B
| $3.1M | ﹤0.01% |
199,099
-19,324
| -9% | -$290K |
|
|
DX
4073
Dynex Capital
DX
$3.17B
| $3.1M | ﹤0.01% |
255,510
+43,451
| +20% | +$581K |
|
4074
CRA International
CRAI
$1.06B
| $3.1M | ﹤0.01% |
28,715
-7,546
| -21% | -$888K |
|
|
GRX
4075
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $3.1M | ﹤0.01% |
306,834
-39,821
| -11% | -$405K |
|
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.