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 | |
|---|---|---|---|---|---|---|
|
CIO
4476
DELISTED
City Office REIT
CIO
| $1.59M | ﹤0.01% |
231,029
+101,229
| +78% | +$855K |
|
4477
Sana Biotechnology
SANA
$980M
| $1.59M | ﹤0.01% |
485,741
+37,587
| +8% | +$150K |
|
4478
State Street SPDR Global Dow ETF
DGT
$628M
| $1.58M | ﹤0.01% |
14,725
-14,664
| -50% | -$1.56M |
|
|
SCU
4479
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.58M | ﹤0.01% |
183,611
-672
| -0.4% | -$6.03K |
|
4480
The RMR Group
RMR
$332M
| $1.58M | ﹤0.01% |
60,074
-14,806
| -20% | -$415K |
|
|
TRVG
4481
trivago
TRVG
$397M
| $1.57M | ﹤0.01% |
207,926
-90,907
| -30% | -$744K |
|
4482
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $1.57M | ﹤0.01% |
47,396
+38,721
| +446% | +$1.24M |
|
|
NKG
4483
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.57M | ﹤0.01% |
154,018
-55,205
| -26% | -$562K |
|
|
EXK
4484
Endeavour Silver
EXK
$2.83B
| $1.56M | ﹤0.01% |
402,113
-16,353
| -4% | -$54.2K |
|
4485
Centrus Energy
LEU
$3.82B
| $1.56M | ﹤0.01% |
48,439
+11,629
| +32% | +$447K |
|
4486
SoundThinking
SSTI
$103M
| $1.56M | ﹤0.01% |
39,589
+796
| +2% | +$28.7K |
|
4487
Future Fuel
FF
$223M
| $1.55M | ﹤0.01% |
210,573
-41,582
| -16% | -$357K |
|
4488
IBEX
IBEX
$499M
| $1.55M | ﹤0.01% |
63,487
+37,406
| +143% | +$1M |
|
|
OTLY
4489
Oatly Group
OTLY
$438M
| $1.55M | ﹤0.01% |
31,964
-6,942
| -18% | -$324K |
|
4490
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.55M | ﹤0.01% |
16,878
-11,609
| -41% | -$1.07M |
|
|
SRG
4491
Seritage Growth Properties
SRG
$136M
| $1.55M | ﹤0.01% |
196,480
-829,520
| -81% | -$9.2M |
|
|
SKE
4492
Skeena Resources
SKE
$4.04B
| $1.54M | ﹤0.01% |
252,289
+44,302
| +21% | +$255K |
|
4493
ProShares Short Financials
SEF
$13M
| $1.54M | ﹤0.01% |
28,889
+2,375
| +9% | +$120K |
|
4494
Groupon
GRPN
$1.02B
| $1.54M | ﹤0.01% |
364,740
-1,362,541
| -79% | -$9.42M |
|
4495
Vuzix
VUZI
$224M
| $1.53M | ﹤0.01% |
370,450
-1,204
| -0.3% | -$5.41K |
|
4496
MiMedx Group
MDXG
$633M
| $1.53M | ﹤0.01% |
447,940
+250,323
| +127% | +$970K |
|
|
GRES
4497
DELISTED
IQ ARB Global Resources
GRES
| $1.53M | ﹤0.01% |
44,950
+1,510
| +3% | +$52.6K |
|
4498
Unisys
UIS
$217M
| $1.52M | ﹤0.01% |
391,161
-253,920
| -39% | -$1.23M |
|
4499
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
| $1.52M | ﹤0.01% |
32,321
+15,313
| +90% | +$714K |
|
|
IRS
4500
IRSA Inversiones y Representaciones
IRS
$1.26B
| $1.52M | ﹤0.01% |
249,704
+11,542
| +5% | +$72.7K |
|
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.