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 | |
|---|---|---|---|---|---|---|
|
CRON
4426
Cronos Group
CRON
$1.14B
| $1.77M | ﹤0.01% |
910,675
+142,779
| +19% | +$320K |
|
4427
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $1.76M | ﹤0.01% |
42,067
-8,978
| -18% | -$338K |
|
4428
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $1.76M | ﹤0.01% |
55,798
-94,910
| -63% | -$3.04M |
|
4429
Boston Omaha
BOC
$436M
| $1.76M | ﹤0.01% |
74,428
+6,734
| +10% | +$168K |
|
|
PFC
4430
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.76M | ﹤0.01% |
84,784
+40,196
| +90% | +$982K |
|
|
HTT
4431
High Templar Tech Ltd
HTT
$391M
| $1.76M | ﹤0.01% |
1,464,551
+117,065
| +9% | +$138K |
|
|
BTA
4432
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.75M | ﹤0.01% |
175,440
+5,137
| +3% | +$50.8K |
|
4433
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.74M | ﹤0.01% |
55,677
+3,730
| +7% | +$135K |
|
4434
Primis Financial Corp
FRST
$404M
| $1.74M | ﹤0.01% |
180,291
+68,322
| +61% | +$774K |
|
|
GNT
4435
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $1.74M | ﹤0.01% |
334,320
+11,395
| +4% | +$58.6K |
|
|
ACV
4436
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $1.73M | ﹤0.01% |
89,716
+4,644
| +5% | +$96.3K |
|
4437
Recursion Pharmaceuticals
RXRX
$1.73B
| $1.73M | ﹤0.01% |
259,367
-73,804
| -22% | -$586K |
|
|
NXC
4438
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.72M | ﹤0.01% |
127,756
-12,193
| -9% | -$170K |
|
4439
KNOT Offshore Partners
KNOP
$366M
| $1.72M | ﹤0.01% |
320,787
+201,725
| +169% | +$1.3M |
|
4440
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $1.71M | ﹤0.01% |
46,064
+1,206
| +3% | +$43.5K |
|
4441
Stagwell
STGW
$2.24B
| $1.71M | ﹤0.01% |
230,663
-898,433
| -80% | -$6.28M |
|
4442
Digimarc Corp
DMRC
$178M
| $1.7M | ﹤0.01% |
86,675
-15,511
| -15% | -$313K |
|
4443
Cullinan Oncology
CGEM
$1.14B
| $1.7M | ﹤0.01% |
165,948
-59,070
| -26% | -$651K |
|
|
CATC
4444
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.7M | ﹤0.01% |
26,193
+7,091
| +37% | +$549K |
|
|
STKL
4445
DELISTED
SunOpta
STKL
| $1.7M | ﹤0.01% |
220,403
+117,867
| +115% | +$943K |
|
4446
Greif Class B
GEF.B
$4.21B
| $1.69M | ﹤0.01% |
22,136
+841
| +4% | +$65.7K |
|
4447
CPI Card Group
PMTS
$320M
| $1.69M | ﹤0.01% |
37,587
+32,626
| +658% | +$1.21M |
|
4448
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $1.69M | ﹤0.01% |
45,780
-819
| -2% | -$29.6K |
|
4449
Northrim BanCorp
NRIM
$587M
| $1.69M | ﹤0.01% |
142,880
+27,400
| +24% | +$354K |
|
4450
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $1.68M | ﹤0.01% |
33,692
-1,825
| -5% | -$91.3K |
|
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.