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 | |
|---|---|---|---|---|---|---|
4076
Liberty Latin America Class A
LILA
$1.67B
| $3.09M | ﹤0.01% |
546,679
-100,770
| -16% | -$600K |
|
|
EOT
4077
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $3.09M | ﹤0.01% |
174,592
-1,748
| -1% | -$30.5K |
|
4078
Conduent
CNDT
$242M
| $3.08M | ﹤0.01% |
899,195
+66,537
| +8% | +$273K |
|
4079
Mercantile Bank Corp
MBWM
$1.05B
| $3.08M | ﹤0.01% |
100,663
-12,253
| -11% | -$410K |
|
|
MAGN
4080
Magnera Corp
MAGN
$466M
| $3.08M | ﹤0.01% |
74,206
+4,535
| +7% | +$209K |
|
4081
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $3.06M | ﹤0.01% |
120,247
+322
| +0.3% | +$8.16K |
|
|
ACRE
4082
Ares Commercial Real Estate
ACRE
$256M
| $3.06M | ﹤0.01% |
336,263
+63,341
| +23% | +$693K |
|
|
KC
4083
Kingsoft Cloud Holdings
KC
$3.58B
| $3.06M | ﹤0.01% |
343,674
+101,544
| +42% | +$498K |
|
4084
Vita Coco
COCO
$3.63B
| $3.05M | ﹤0.01% |
155,549
+117,329
| +307% | +$1.84M |
|
4085
Telecom Argentina
TEO
$6.16B
| $3.05M | ﹤0.01% |
610,505
-28,426
| -4% | -$156K |
|
4086
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $3.04M | ﹤0.01% |
105,312
-80,507
| -43% | -$2.24M |
|
4087
TIM SA
TIMB
$8.79B
| $3.04M | ﹤0.01% |
245,784
-40,631
| -14% | -$469K |
|
|
WIA
4088
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $3.03M | ﹤0.01% |
350,826
-39,691
| -10% | -$349K |
|
4089
BlueLinx
BXC
$719M
| $3.03M | ﹤0.01% |
44,617
+12,936
| +41% | +$1.05M |
|
|
ECF
4090
Ellsworth Growth & Income Fund
ECF
$173M
| $3.03M | ﹤0.01% |
373,833
-24,517
| -6% | -$208K |
|
4091
Triple Flag Precious Metals
TFPM
$6.59B
| $3.03M | ﹤0.01% |
202,575
+126,415
| +166% | +$1.72M |
|
4092
Shore Bancshares
SHBI
$788M
| $3.03M | ﹤0.01% |
211,979
+26,612
| +14% | +$443K |
|
|
LL
4093
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.03M | ﹤0.01% |
796,456
+349,912
| +78% | +$1.78M |
|
4094
Inogen
INGN
$163M
| $3.02M | ﹤0.01% |
242,289
-435,160
| -64% | -$8.33M |
|
|
CTIC
4095
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.01M | ﹤0.01% |
716,710
+71,919
| +11% | +$373K |
|
4096
Renaissance IPO ETF
IPO
$160M
| $3.01M | ﹤0.01% |
102,749
-33
| -0% | -$916 |
|
4097
PMV Pharmaceuticals
PMVP
$65.6M
| $3.01M | ﹤0.01% |
630,259
-509,003
| -45% | -$3.58M |
|
4098
EverQuote
EVER
$900M
| $3M | ﹤0.01% |
216,068
+104,319
| +93% | +$1.56M |
|
4099
Camtek
CAMT
$7.38B
| $3M | ﹤0.01% |
105,901
-57,514
| -35% | -$1.53M |
|
4100
SandRidge Energy
SD
$531M
| $3M | ﹤0.01% |
208,084
-108,982
| -34% | -$1.66M |
|
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.