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 | |
|---|---|---|---|---|---|---|
4376
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $1.95M | ﹤0.01% |
85,598
+9,837
| +13% | +$222K |
|
4377
Bally's
BALY
$655M
| $1.95M | ﹤0.01% |
99,879
-11,798
| -11% | -$231K |
|
|
ITIC
4378
Investors Title Co
ITIC
$540M
| $1.95M | ﹤0.01% |
12,897
-350
| -3% | -$53.8K |
|
4379
Credo Technology Group
CRDO
$47.1B
| $1.94M | ﹤0.01% |
205,903
+38,843
| +23% | +$491K |
|
4380
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
| $1.93M | ﹤0.01% |
48,208
+9,073
| +23% | +$375K |
|
4381
iShares Asia/Pacific Dividend ETF
DVYA
$72M
| $1.92M | ﹤0.01% |
56,836
-27,892
| -33% | -$972K |
|
4382
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90M
| $1.92M | ﹤0.01% |
70,680
+3,081
| +5% | +$84.8K |
|
|
TDAY
4383
USA Today Co
TDAY
$1.07B
| $1.91M | ﹤0.01% |
1,019,081
+115,224
| +13% | +$270K |
|
|
SCHQ
4384
Schwab Long-Term US Treasury ETF
SCHQ
$794M
| $1.9M | ﹤0.01% |
50,693
+48,818
| +2,604% | +$1.8M |
|
|
QQQH
4385
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
| $1.9M | ﹤0.01% |
48,299
-13,635
| -22% | -$521K |
|
|
GDL
4386
GDL Fund
GDL
$92.3M
| $1.9M | ﹤0.01% |
241,755
+982
| +0.4% | +$7.82K |
|
|
NUVL
4387
DELISTED
Nuvalent
NUVL
| $1.89M | ﹤0.01% |
72,471
-4,762
| -6% | -$141K |
|
4388
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
| $1.89M | ﹤0.01% |
160,853
-22,821
| -12% | -$261K |
|
|
AZUL
4389
DELISTED
Azul
AZUL
| $1.89M | ﹤0.01% |
264,103
+172,430
| +188% | +$1.08M |
|
4390
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.88M | ﹤0.01% |
39,601
-89,238
| -69% | -$4.14M |
|
4391
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
| $1.88M | ﹤0.01% |
82,343
+10,960
| +15% | +$248K |
|
|
MCI
4392
Barings Corporate Investors
MCI
$340M
| $1.87M | ﹤0.01% |
132,111
+1,468
| +1% | +$20.8K |
|
4393
Expensify
EXFY
$240M
| $1.87M | ﹤0.01% |
229,066
+151,720
| +196% | +$1.35M |
|
4394
Workhorse Group
WKHS
$35.3M
| $1.87M | ﹤0.01% |
468
+120
| +34% | +$662K |
|
|
TVRD
4395
Tvardi Therapeutics
TVRD
$22.2M
| $1.87M | ﹤0.01% |
10,556
-3,161
| -23% | -$1.06M |
|
4396
OptimizeRx
OPRX
$131M
| $1.86M | ﹤0.01% |
127,337
-43,580
| -25% | -$729K |
|
|
EHI
4397
Western Asset Global High Income Fund
EHI
$178M
| $1.86M | ﹤0.01% |
266,929
-14,914
| -5% | -$110K |
|
4398
EVgo
EVGO
$219M
| $1.85M | ﹤0.01% |
237,877
-56,825
| -19% | -$334K |
|
4399
Global X SuperDividend REIT ETF
SRET
$228M
| $1.85M | ﹤0.01% |
85,112
+11,121
| +15% | +$253K |
|
|
DBD
4400
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.84M | ﹤0.01% |
1,534,001
+951,138
| +163% | +$2.12M |
|
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.