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 | |
|---|---|---|---|---|---|---|
4201
Global X SuperIncome Preferred ETF
SPFF
$141M
| $2.57M | ﹤0.01% |
273,549
+124,273
| +83% | +$1.23M |
|
4202
UWM Holdings
UWMC
$478M
| $2.56M | ﹤0.01% |
522,297
+127,098
| +32% | +$557K |
|
|
SILV
4203
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.56M | ﹤0.01% |
358,904
+81,656
| +29% | +$500K |
|
4204
Safe Bulkers
SB
$764M
| $2.54M | ﹤0.01% |
689,100
+204,093
| +42% | +$685K |
|
4205
RE/MAX Holdings
RMAX
$243M
| $2.54M | ﹤0.01% |
135,417
-24,582
| -15% | -$489K |
|
4206
PubMatic
PUBM
$809M
| $2.54M | ﹤0.01% |
183,617
-40,424
| -18% | -$584K |
|
4207
National Healthcare
NHC
$3.46B
| $2.54M | ﹤0.01% |
43,679
+19,260
| +79% | +$1.11M |
|
|
SBT
4208
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.53M | ﹤0.01% |
447,878
-3,490
| -0.8% | -$20.9K |
|
|
INST
4209
DELISTED
Instructure Holdings, Inc.
INST
| $2.53M | ﹤0.01% |
97,872
+40,544
| +71% | +$1.04M |
|
|
JSD
4210
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.53M | ﹤0.01% |
216,069
-11,056
| -5% | -$134K |
|
|
CMBM
4211
DELISTED
Cambium Networks
CMBM
| $2.53M | ﹤0.01% |
142,808
-132,500
| -48% | -$2.7M |
|
4212
McCormick & Company Voting
MKC.V
$14B
| $2.53M | ﹤0.01% |
30,636
-552
| -2% | -$42.1K |
|
|
CTLP
4213
DELISTED
Cantaloupe
CTLP
| $2.53M | ﹤0.01% |
443,276
-7,655
| -2% | -$40.8K |
|
|
CXE
4214
DELISTED
MFS High Income Municipal Trust
CXE
| $2.51M | ﹤0.01% |
688,340
+18,978
| +3% | +$68.1K |
|
|
TIXT
4215
DELISTED
TELUS International
TIXT
| $2.51M | ﹤0.01% |
123,935
-27,562
| -18% | -$595K |
|
|
UDMY
4216
DELISTED
Udemy
UDMY
| $2.51M | ﹤0.01% |
283,845
-38,907
| -12% | -$410K |
|
4217
DXP Enterprises
DXPE
$2.99B
| $2.5M | ﹤0.01% |
93,011
-8,798
| -9% | -$253K |
|
4218
Barings BDC
BBDC
$980M
| $2.5M | ﹤0.01% |
314,998
-11,720
| -4% | -$98.4K |
|
4219
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $2.5M | ﹤0.01% |
57,328
+11,698
| +26% | +$509K |
|
4220
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $2.5M | ﹤0.01% |
64,263
-7,848
| -11% | -$302K |
|
4221
El Pollo Loco
LOCO
$463M
| $2.48M | ﹤0.01% |
258,848
-68,833
| -21% | -$784K |
|
|
ILPT
4222
Industrial Logistics Properties Trust
ILPT
$583M
| $2.47M | ﹤0.01% |
806,109
-733,620
| -48% | -$2.87M |
|
4223
TaskUs
TASK
$651M
| $2.47M | ﹤0.01% |
171,187
-21,819
| -11% | -$380K |
|
|
ASRT
4224
DELISTED
Assertio
ASRT
| $2.47M | ﹤0.01% |
25,829
+6,772
| +36% | +$510K |
|
|
DAWN
4225
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.46M | ﹤0.01% |
183,919
+96,654
| +111% | +$1.89M |
|
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.