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 | |
|---|---|---|---|---|---|---|
4251
Leonardo DRS
DRS
$12B
| $2.38M | ﹤0.01% |
183,551
+142,419
| +346% | +$1.84M |
|
4252
Willis Lease Finance
WLFC
$1.21B
| $2.38M | ﹤0.01% |
130,122
+11,757
| +10% | +$230K |
|
4253
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $2.37M | ﹤0.01% |
95,018
+11,971
| +14% | +$299K |
|
4254
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $2.37M | ﹤0.01% |
47,677
-8,035
| -14% | -$400K |
|
|
FFIC
4255
DELISTED
Flushing Financial
FFIC
| $2.37M | ﹤0.01% |
158,893
+1,927
| +1% | +$35.5K |
|
4256
Global X Social Media ETF
SOCL
$93.5M
| $2.37M | ﹤0.01% |
63,932
-10,976
| -15% | -$390K |
|
|
AGEN
4257
Agenus
AGEN
$285M
| $2.36M | ﹤0.01% |
79,253
+37,058
| +88% | +$1.57M |
|
4258
Vitamin Cottage Natural Grocers
NGVC
$613M
| $2.36M | ﹤0.01% |
200,807
+8,923
| +5% | +$92.3K |
|
4259
Amplify Energy
AMPY
$173M
| $2.35M | ﹤0.01% |
342,693
+3,880
| +1% | +$31.9K |
|
4260
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $2.35M | ﹤0.01% |
111,457
-5,619
| -5% | -$124K |
|
|
MKFG
4261
DELISTED
Markforged Holding Corporation
MKFG
| $2.35M | ﹤0.01% |
245,009
+122,970
| +101% | +$1.53M |
|
|
EMF
4262
Templeton Emerging Markets Fund
EMF
$324M
| $2.34M | ﹤0.01% |
200,165
+87,542
| +78% | +$1.04M |
|
4263
Origin Bancorp
OBK
$1.64B
| $2.34M | ﹤0.01% |
72,690
+22,271
| +44% | +$818K |
|
4264
Gevo
GEVO
$385M
| $2.34M | ﹤0.01% |
1,516,999
+864,507
| +132% | +$1.64M |
|
|
HPF
4265
John Hancock Preferred Income Fund II
HPF
$345M
| $2.33M | ﹤0.01% |
150,311
+513
| +0.3% | +$8.47K |
|
4266
Immersion
IMMR
$260M
| $2.33M | ﹤0.01% |
260,795
-113,099
| -30% | -$856K |
|
|
DENN
4267
DELISTED
Denny's
DENN
| $2.33M | ﹤0.01% |
208,492
-153,644
| -42% | -$1.79M |
|
4268
Independent Bank Corp
IBCP
$838M
| $2.31M | ﹤0.01% |
130,211
-67,965
| -34% | -$1.47M |
|
4269
Sierra Bancorp
BSRR
$516M
| $2.31M | ﹤0.01% |
134,349
-4,901
| -4% | -$98.5K |
|
|
CTR
4270
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.31M | ﹤0.01% |
79,784
+898
| +1% | +$26.6K |
|
4271
Mayville Engineering Co
MEC
$589M
| $2.3M | ﹤0.01% |
154,025
+124,600
| +423% | +$1.82M |
|
4272
Seneca Foods Class A
SENEA
$1.2B
| $2.3M | ﹤0.01% |
43,919
-23,246
| -35% | -$1.34M |
|
4273
Transcat
TRNS
$851M
| $2.29M | ﹤0.01% |
25,674
-4,915
| -16% | -$418K |
|
4274
Silicom
SILC
$246M
| $2.29M | ﹤0.01% |
61,174
+2,644
| +5% | +$107K |
|
|
SBOW
4275
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.28M | ﹤0.01% |
99,946
-8,627
| -8% | -$213K |
|
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.