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 | |
|---|---|---|---|---|---|---|
4126
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.87M | ﹤0.01% |
328,747
+1,443
| +0.4% | +$12.3K |
|
|
CNTA
4127
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.86M | ﹤0.01% |
743,907
+428,772
| +136% | +$1.57M |
|
4128
Ramaco Resources Class A
METC
$645M
| $2.86M | ﹤0.01% |
335,950
+228,763
| +213% | +$2.14M |
|
|
EVM
4129
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.86M | ﹤0.01% |
317,213
+2,569
| +0.8% | +$23.1K |
|
|
PHT
4130
DELISTED
Pioneer High Income Fund
PHT
| $2.86M | ﹤0.01% |
430,999
+190,251
| +79% | +$1.3M |
|
4131
Inspired Entertainment
INSE
$161M
| $2.85M | ﹤0.01% |
223,215
+159,531
| +251% | +$2.3M |
|
|
IHD
4132
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $2.85M | ﹤0.01% |
531,196
+74,152
| +16% | +$401K |
|
4133
ProShares Pet Care ETF
PAWZ
$33.5M
| $2.85M | ﹤0.01% |
57,371
+6,445
| +13% | +$328K |
|
|
CMCT
4134
Creative Media & Community Trust
CMCT
$13.3M
| $2.85M | ﹤0.01% |
+29
| New | +$3.55M |
|
4135
Alkami Technology
ALKT
$2.1B
| $2.84M | ﹤0.01% |
224,708
+71,885
| +47% | +$1.06M |
|
4136
Nano X Imaging
NNOX
$73.8M
| $2.84M | ﹤0.01% |
491,840
+49,131
| +11% | +$376K |
|
|
NVTA
4137
DELISTED
Invitae Corporation
NVTA
| $2.84M | ﹤0.01% |
2,101,665
+500,276
| +31% | +$986K |
|
4138
Horizon Bancorp
HBNC
$1.03B
| $2.84M | ﹤0.01% |
256,496
+29,727
| +13% | +$427K |
|
|
AIV
4139
Aimco
AIV
$377M
| $2.84M | ﹤0.01% |
368,818
+8,560
| +2% | +$63.8K |
|
|
SAND
4140
DELISTED
Sandstorm Gold
SAND
| $2.83M | ﹤0.01% |
487,663
-316,649
| -39% | -$1.73M |
|
4141
Blink Charging
BLNK
$86M
| $2.83M | ﹤0.01% |
327,358
+175,333
| +115% | +$1.85M |
|
4142
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $2.83M | ﹤0.01% |
110,553
+7,131
| +7% | +$181K |
|
4143
Karyopharm Therapeutics
KPTI
$44.4M
| $2.83M | ﹤0.01% |
48,446
-37,516
| -44% | -$1.85M |
|
4144
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
| $2.82M | ﹤0.01% |
153,327
-26,358
| -15% | -$489K |
|
4145
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $2.82M | ﹤0.01% |
59,507
-11,952
| -17% | -$587K |
|
4146
Arcturus Therapeutics
ARCT
$200M
| $2.82M | ﹤0.01% |
117,575
-3,053
| -3% | -$54.8K |
|
4147
First Community Bankshares
FCBC
$902M
| $2.82M | ﹤0.01% |
112,450
-26,302
| -19% | -$809K |
|
4148
WisdomTree US Value Fund
WTV
$3.36B
| $2.81M | ﹤0.01% |
47,974
-89,242
| -65% | -$5.37M |
|
4149
Columbus McKinnon
CMCO
$557M
| $2.81M | ﹤0.01% |
75,604
-33,305
| -31% | -$1.21M |
|
4150
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $2.81M | ﹤0.01% |
15,625
+13,646
| +690% | +$2.64M |
|
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.