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 | |
|---|---|---|---|---|---|---|
|
PRSU
4151
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.8M | ﹤0.01% |
134,561
-14,719
| -10% | -$366K |
|
|
LUNA
4152
DELISTED
Luna Innovations Incorporated
LUNA
| $2.8M | ﹤0.01% |
389,890
+49,789
| +15% | +$440K |
|
4153
KRONOS Worldwide
KRO
$977M
| $2.8M | ﹤0.01% |
303,490
-12,395
| -4% | -$130K |
|
|
SGMO
4154
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.79M | ﹤0.01% |
1,585,932
+524,761
| +49% | +$1.5M |
|
4155
PureCycle Technologies
PCT
$1.46B
| $2.79M | ﹤0.01% |
398,521
+38,253
| +11% | +$267K |
|
4156
Globalstar
GSAT
$10.9B
| $2.78M | ﹤0.01% |
159,997
+13,028
| +9% | +$240K |
|
4157
Alector
ALEC
$189M
| $2.78M | ﹤0.01% |
448,962
-145,998
| -25% | -$1.19M |
|
|
AD
4158
Array Digital Infrastructure
AD
$3.03B
| $2.77M | ﹤0.01% |
133,646
+14,879
| +13% | +$333K |
|
|
TSP
4159
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.77M | ﹤0.01% |
1,883,428
-4,490
| -0.2% | -$8.49K |
|
|
PMO
4160
Franklin Municipal Opportunities Trust
PMO
$285M
| $2.77M | ﹤0.01% |
266,967
+14,240
| +6% | +$164K |
|
4161
Cass Information Systems
CASS
$734M
| $2.76M | ﹤0.01% |
63,837
+6,641
| +12% | +$317K |
|
4162
Arrow Financial
AROW
$644M
| $2.76M | ﹤0.01% |
114,287
-4,414
| -4% | -$130K |
|
|
ZYXI
4163
DELISTED
Zynex
ZYXI
| $2.75M | ﹤0.01% |
229,365
-13,412
| -6% | -$175K |
|
4164
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $2.75M | ﹤0.01% |
102,355
+19,124
| +23% | +$515K |
|
|
HT
4165
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.73M | ﹤0.01% |
406,431
-98,851
| -20% | -$802K |
|
4166
Midland States Bancorp
MSBI
$689M
| $2.73M | ﹤0.01% |
127,318
-36,900
| -22% | -$927K |
|
4167
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
| $2.72M | ﹤0.01% |
125,373
+3,574
| +3% | +$76.7K |
|
|
SLI
4168
Standard Lithium
SLI
$623M
| $2.72M | ﹤0.01% |
715,032
-266,007
| -27% | -$1.04M |
|
|
JPT
4169
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.71M | ﹤0.01% |
164,244
+6,119
| +4% | +$112K |
|
4170
SLR Investment Corp
SLRC
$708M
| $2.71M | ﹤0.01% |
180,020
-107,961
| -37% | -$1.62M |
|
4171
iShares MSCI China A ETF
CNYA
$208M
| $2.71M | ﹤0.01% |
82,846
+36,138
| +77% | +$1.2M |
|
|
DHF
4172
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $2.71M | ﹤0.01% |
1,247,269
+856,290
| +219% | +$1.92M |
|
4173
Diana Shipping
DSX
$296M
| $2.7M | ﹤0.01% |
866,973
-932
| -0.1% | -$3.01K |
|
4174
SEACOR Marine Holdings
SMHI
$263M
| $2.7M | ﹤0.01% |
354,300
+65,555
| +23% | +$623K |
|
4175
German American Bancorp
GABC
$1.87B
| $2.7M | ﹤0.01% |
80,788
+19,323
| +31% | +$719K |
|
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.