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 | |
|---|---|---|---|---|---|---|
4576
iShares MSCI Ireland ETF
EIRL
$78.5M
| $1.32M | ﹤0.01% |
24,128
+8,617
| +56% | +$449K |
|
4577
RCI Hospitality Holdings
RICK
$215M
| $1.32M | ﹤0.01% |
16,926
+11,534
| +214% | +$1M |
|
4578
Planet Labs
PL
$8.53B
| $1.32M | ﹤0.01% |
336,318
-34,801
| -9% | -$156K |
|
4579
BrightView Holdings
BV
$1.07B
| $1.32M | ﹤0.01% |
235,105
-87,225
| -27% | -$588K |
|
4580
Rackspace Technology
RXT
$1.24B
| $1.32M | ﹤0.01% |
702,333
-95,339
| -12% | -$245K |
|
4581
Bankwell Financial Group
BWFG
$533M
| $1.32M | ﹤0.01% |
53,079
+34,441
| +185% | +$995K |
|
|
HIX
4582
Western Asset High Income Fund II
HIX
$355M
| $1.32M | ﹤0.01% |
271,221
+23,905
| +10% | +$127K |
|
|
OPPE
4583
WisdomTree European Opportunities Fund
OPPE
$295M
| $1.32M | ﹤0.01% |
38,867
+7,254
| +23% | +$246K |
|
|
AIFU
4584
AIFU Inc
AIFU
$221M
| $1.31M | ﹤0.01% |
378
-3
| -0.8% | -$9.32K |
|
4585
Dyne Therapeutics
DYN
$4.9B
| $1.31M | ﹤0.01% |
113,630
+49,200
| +76% | +$639K |
|
4586
MVB Financial
MVBF
$389M
| $1.31M | ﹤0.01% |
63,301
+18,087
| +40% | +$420K |
|
4587
Cornerstone Strategic Value Fund
CLM
$2.25B
| $1.31M | ﹤0.01% |
170,326
-52,902
| -24% | -$411K |
|
|
OBE
4588
Obsidian Energy
OBE
$662M
| $1.3M | ﹤0.01% |
203,844
+84,596
| +71% | +$551K |
|
4589
Accel Entertainment
ACEL
$987M
| $1.3M | ﹤0.01% |
143,201
+6,320
| +5% | +$56.8K |
|
4590
Omega Flex
OFLX
$312M
| $1.3M | ﹤0.01% |
11,695
-2,426
| -17% | -$263K |
|
|
CMRX
4591
DELISTED
Chimerix, Inc.
CMRX
| $1.3M | ﹤0.01% |
1,033,576
+259,600
| +34% | +$424K |
|
4592
Nektar Therapeutics
NKTR
$2.58B
| $1.3M | ﹤0.01% |
123,162
+13,613
| +12% | +$412K |
|
4593
Entravision Communication
EVC
$1.1B
| $1.3M | ﹤0.01% |
214,097
+42,442
| +25% | +$263K |
|
4594
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.29M | ﹤0.01% |
113,580
-16,048
| -12% | -$188K |
|
4595
CION Investment
CION
$374M
| $1.29M | ﹤0.01% |
130,710
-17,790
| -12% | -$186K |
|
|
VFL
4596
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.28M | ﹤0.01% |
120,055
+16,382
| +16% | +$175K |
|
4597
Bar Harbor Bankshares
BHB
$666M
| $1.28M | ﹤0.01% |
48,411
+5,482
| +13% | +$162K |
|
4598
Business First Bancshares
BFST
$1.03B
| $1.28M | ﹤0.01% |
74,631
+51,496
| +223% | +$1.02M |
|
|
JMIA
4599
Jumia Technologies
JMIA
$767M
| $1.28M | ﹤0.01% |
388,301
-199,569
| -34% | -$718K |
|
4600
Radiant Logistics
RLGT
$395M
| $1.28M | ﹤0.01% |
194,614
+15,000
| +8% | +$83.9K |
|
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.