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 | |
|---|---|---|---|---|---|---|
4401
V2X
VVX
$2.64B
| $1.83M | ﹤0.01% |
46,191
+8,941
| +24% | +$382K |
|
4402
Nicolet Bankshares
NIC
$3.61B
| $1.83M | ﹤0.01% |
29,072
-4,740
| -14% | -$342K |
|
4403
OFS Capital
OFS
$49.7M
| $1.83M | ﹤0.01% |
178,125
-27,826
| -14% | -$280K |
|
|
STER
4404
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.83M | ﹤0.01% |
163,861
+147,410
| +896% | +$1.94M |
|
4405
Capital City Bank Group
CCBG
$888M
| $1.83M | ﹤0.01% |
62,319
-2,258
| -3% | -$73.4K |
|
4406
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $1.83M | ﹤0.01% |
20,613
+1,197
| +6% | +$107K |
|
4407
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.82M | ﹤0.01% |
26,447
-36,356
| -58% | -$2.49M |
|
|
GREK
4408
Global X MSCI Greece ETF
GREK
$330M
| $1.82M | ﹤0.01% |
59,783
+26,651
| +80% | +$805K |
|
4409
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.81M | ﹤0.01% |
72,364
+11,165
| +18% | +$275K |
|
4410
CrossAmerica Partners
CAPL
$853M
| $1.81M | ﹤0.01% |
84,233
-55,181
| -40% | -$1.17M |
|
4411
Center Bancorp
CNOB
$1.78B
| $1.81M | ﹤0.01% |
102,370
-31,188
| -23% | -$711K |
|
4412
Amplify Junior Silver Miners ETF
SILJ
$3.92B
| $1.81M | ﹤0.01% |
162,747
+17,668
| +12% | +$187K |
|
4413
EVI Industries
EVI
$180M
| $1.81M | ﹤0.01% |
91,185
-311,853
| -77% | -$6.48M |
|
|
FNA
4414
DELISTED
Paragon 28, Inc.
FNA
| $1.8M | ﹤0.01% |
105,738
+41,013
| +63% | +$732K |
|
4415
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
| $1.8M | ﹤0.01% |
27,232
-1,757
| -6% | -$119K |
|
4416
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.4M
| $1.8M | ﹤0.01% |
14,992
+898
| +6% | +$117K |
|
4417
Zegna
ZGN
$3.93B
| $1.8M | ﹤0.01% |
131,719
+75,486
| +134% | +$933K |
|
4418
Pure Cycle
PCYO
$262M
| $1.79M | ﹤0.01% |
189,790
-29,202
| -13% | -$269K |
|
4419
Covenant Logistics
CVLG
$860M
| $1.79M | ﹤0.01% |
101,032
-75,168
| -43% | -$1.3M |
|
4420
OrthoPediatrics
KIDS
$607M
| $1.79M | ﹤0.01% |
40,332
+1,636
| +4% | +$72.3K |
|
4421
Rimini Street
RMNI
$470M
| $1.78M | ﹤0.01% |
432,490
-909,766
| -68% | -$4.1M |
|
4422
Scully Royalty
SRL
$91.1M
| $1.78M | ﹤0.01% |
265,419
-4,894
| -2% | -$37.9K |
|
|
DNMR
4423
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.78M | ﹤0.01% |
12,883
+7,066
| +121% | +$646K |
|
4424
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.77M | ﹤0.01% |
39,863
+2,698
| +7% | +$125K |
|
4425
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $1.77M | ﹤0.01% |
38,907
-2,053
| -5% | -$94.1K |
|
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.