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 | |
|---|---|---|---|---|---|---|
4226
Stoneridge
SRI
$205M
| $2.46M | ﹤0.01% |
131,474
+1,273
| +1% | +$27.3K |
|
|
PFD
4227
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $2.46M | ﹤0.01% |
231,485
+15,679
| +7% | +$183K |
|
|
WE
4228
DELISTED
WeWork Inc.
WE
| $2.46M | ﹤0.01% |
78,986
-26,134
| -25% | -$1.43M |
|
4229
Ultrapar
UGP
$6.47B
| $2.46M | ﹤0.01% |
899,539
+29,184
| +3% | +$73.7K |
|
|
ADAP
4230
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.46M | ﹤0.01% |
2,252,424
-37,424
| -2% | -$58K |
|
4231
iShares MSCI UAE ETF
UAE
$320M
| $2.45M | ﹤0.01% |
173,164
+139,891
| +420% | +$2.05M |
|
|
ERC
4232
Allspring Multi-Sector Income Fund
ERC
$260M
| $2.45M | ﹤0.01% |
267,710
-13,262
| -5% | -$129K |
|
|
INFA
4233
DELISTED
Informatica
INFA
| $2.45M | ﹤0.01% |
149,270
+78,893
| +112% | +$1.34M |
|
4234
Mercer International
MERC
$35.2M
| $2.43M | ﹤0.01% |
248,908
-146,500
| -37% | -$1.65M |
|
4235
Bowman Consulting
BWMN
$744M
| $2.43M | ﹤0.01% |
84,603
+57,967
| +218% | +$1.52M |
|
4236
BlackRock MuniAssets Fund
MUA
$519M
| $2.43M | ﹤0.01% |
230,588
+1,023
| +0.4% | +$11.1K |
|
4237
BioXcel Therapeutics
BTAI
$28M
| $2.43M | ﹤0.01% |
8,131
+319
| +4% | +$136K |
|
4238
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $2.43M | ﹤0.01% |
89,642
+21,900
| +32% | +$582K |
|
|
FFWM
4239
DELISTED
First Foundation Inc
FFWM
| $2.42M | ﹤0.01% |
325,463
+49,411
| +18% | +$660K |
|
|
HTZWW
4240
Hertz Global Holdings Warrants
HTZWW
$89.4M
| $2.42M | ﹤0.01% |
272,209
+22,960
| +9% | +$214K |
|
4241
Geron
GERN
$962M
| $2.42M | ﹤0.01% |
1,113,885
+521,985
| +88% | +$1.48M |
|
|
FT
4242
Franklin Universal Trust
FT
$197M
| $2.41M | ﹤0.01% |
338,473
-4,971
| -1% | -$35K |
|
4243
Regional Management Corp
RM
$291M
| $2.41M | ﹤0.01% |
92,420
-4,044
| -4% | -$125K |
|
|
IMVP
4244
Invesco India ETF
IMVP
$108M
| $2.41M | ﹤0.01% |
116,583
+24,881
| +27% | +$522K |
|
4245
Bank of Marin Bancorp
BMRC
$454M
| $2.41M | ﹤0.01% |
109,869
+17,559
| +19% | +$507K |
|
|
SEI
4246
Solaris Energy Infrastructure
SEI
$3.91B
| $2.4M | ﹤0.01% |
280,586
+15,346
| +6% | +$148K |
|
4247
ProFrac Holding
ACDC
$918M
| $2.39M | ﹤0.01% |
188,898
-44,157
| -19% | -$859K |
|
|
NXJ
4248
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $2.39M | ﹤0.01% |
203,975
-58,374
| -22% | -$681K |
|
|
ORLA
4249
DELISTED
Orla Mining
ORLA
| $2.39M | ﹤0.01% |
502,353
+446,500
| +799% | +$1.91M |
|
|
TRUE
4250
DELISTED
TrueCar
TRUE
| $2.38M | ﹤0.01% |
1,036,826
+69,738
| +7% | +$186K |
|
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.