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 | |
|---|---|---|---|---|---|---|
|
SOR
4301
Source Capital
SOR
$384M
| $2.2M | ﹤0.01% |
58,249
-5,477
| -9% | -$208K |
|
4302
FuboTV Inc
FUBO
$263M
| $2.2M | ﹤0.01% |
151,505
-271,055
| -64% | -$6.2M |
|
4303
Smith & Wesson
SWBI
$635M
| $2.2M | ﹤0.01% |
178,539
-88,895
| -33% | -$951K |
|
|
PFL
4304
PIMCO Income Strategy Fund
PFL
$389M
| $2.2M | ﹤0.01% |
270,007
-10,131
| -4% | -$86.2K |
|
|
OLP
4305
One Liberty Properties
OLP
$510M
| $2.19M | ﹤0.01% |
95,406
+7,591
| +9% | +$175K |
|
|
WPS
4306
DELISTED
iShares International Developed Property ETF
WPS
| $2.18M | ﹤0.01% |
81,179
-697
| -0.9% | -$19.5K |
|
4307
Tactile Systems Technology
TCMD
$672M
| $2.18M | ﹤0.01% |
132,831
-475,587
| -78% | -$6.62M |
|
4308
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
| $2.18M | ﹤0.01% |
54,697
-23,895
| -30% | -$906K |
|
|
SIRE
4309
DELISTED
Sisecam Resources LP
SIRE
| $2.17M | ﹤0.01% |
86,578
+31,035
| +56% | +$760K |
|
|
KE
4310
Kimball Electronics
KE
$613M
| $2.17M | ﹤0.01% |
90,240
+27,967
| +45% | +$682K |
|
|
IAE
4311
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.3M
| $2.17M | ﹤0.01% |
339,232
+8,321
| +3% | +$54.2K |
|
|
BNR
4312
Burning Rock Biotech
BNR
$117M
| $2.17M | ﹤0.01% |
77,365
-13,836
| -15% | -$415K |
|
|
DCBO
4313
Docebo
DCBO
$595M
| $2.17M | ﹤0.01% |
53,313
+33,748
| +172% | +$1.24M |
|
4314
Mitek Systems
MITK
$839M
| $2.17M | ﹤0.01% |
226,400
+24,761
| +12% | +$238K |
|
|
CFB
4315
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.17M | ﹤0.01% |
206,956
+31,109
| +18% | +$398K |
|
4316
TriplePoint Venture Growth BDC
TPVG
$210M
| $2.17M | ﹤0.01% |
179,511
-16,018
| -8% | -$187K |
|
4317
Immatics
IMTX
$1.33B
| $2.16M | ﹤0.01% |
313,520
+72,521
| +30% | +$594K |
|
|
NWLI
4318
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.16M | ﹤0.01% |
8,883
+2,187
| +33% | +$570K |
|
4319
Voyager Therapeutics
VYGR
$201M
| $2.15M | ﹤0.01% |
279,167
+11,914
| +4% | +$94.7K |
|
|
QVCGA
4320
DELISTED
QVC Group Inc Series A
QVCGA
| $2.15M | ﹤0.01% |
43,578
+3,530
| +9% | +$317K |
|
4321
AnaptysBio
ANAB
$1.66B
| $2.15M | ﹤0.01% |
98,630
+2,714
| +3% | +$66K |
|
|
ZIMV
4322
DELISTED
ZimVie
ZIMV
| $2.14M | ﹤0.01% |
296,217
-224,809
| -43% | -$1.92M |
|
4323
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
| $2.14M | ﹤0.01% |
72,505
+48,770
| +205% | +$1.43M |
|
|
SWI
4324
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.14M | ﹤0.01% |
248,332
-7,714
| -3% | -$71.8K |
|
4325
VanEck Environmental Services ETF
EVX
$101M
| $2.13M | ﹤0.01% |
73,135
-31,735
| -30% | -$904K |
|
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.