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 | |
|---|---|---|---|---|---|---|
4601
Solid Power
SLDP
$532M
| $1.28M | ﹤0.01% |
423,889
+113,522
| +37% | +$343K |
|
|
PINE
4602
Alpine Income Property Trust
PINE
$352M
| $1.27M | ﹤0.01% |
75,508
+28,370
| +60% | +$527K |
|
4603
Claros Mortgage Trust
CMTG
$274M
| $1.26M | ﹤0.01% |
108,383
+32,248
| +42% | +$463K |
|
4604
Carter Bankshares
CARE
$731M
| $1.26M | ﹤0.01% |
90,149
+8,203
| +10% | +$132K |
|
4605
Northeast Bank
NBN
$1.14B
| $1.26M | ﹤0.01% |
37,339
+1,796
| +5% | +$75.7K |
|
|
YMAB
4606
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.25M | ﹤0.01% |
250,449
-43,514
| -15% | -$178K |
|
4607
InflaRx
IFRX
$271M
| $1.25M | ﹤0.01% |
645,032
-3,600
| -0.6% | -$7.77K |
|
|
ORC
4608
Orchid Island Capital
ORC
$1.31B
| $1.25M | ﹤0.01% |
116,451
-15,029
| -11% | -$169K |
|
4609
IDEAYA Biosciences
IDYA
$3.56B
| $1.25M | ﹤0.01% |
90,752
+32,635
| +56% | +$544K |
|
4610
Star Group
SGU
$423M
| $1.24M | ﹤0.01% |
95,812
-36,062
| -27% | -$446K |
|
4611
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.23M | ﹤0.01% |
59,336
+17,231
| +41% | +$355K |
|
4612
Omeros
OMER
$959M
| $1.23M | ﹤0.01% |
264,306
+66,429
| +34% | +$240K |
|
4613
NVE Corp
NVEC
$609M
| $1.23M | ﹤0.01% |
14,791
+6,464
| +78% | +$483K |
|
|
INDT
4614
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.23M | ﹤0.01% |
18,481
-21,050
| -53% | -$1.36M |
|
4615
Clarus
CLAR
$143M
| $1.22M | ﹤0.01% |
129,124
+32,797
| +34% | +$308K |
|
4616
Fossil Group
FOSL
$318M
| $1.22M | ﹤0.01% |
379,707
+73,166
| +24% | +$329K |
|
4617
Sundial Growers
SNDL
$320M
| $1.21M | ﹤0.01% |
758,863
-90,978
| -11% | -$178K |
|
4618
Waterstone Financial
WSBF
$375M
| $1.21M | ﹤0.01% |
80,152
+41,225
| +106% | +$665K |
|
4619
QCR Holdings
QCRH
$1.7B
| $1.21M | ﹤0.01% |
27,480
+8,566
| +45% | +$427K |
|
|
RVLP
4620
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.21M | ﹤0.01% |
1,057,558
-39,075
| -4% | -$46.9K |
|
4621
Accuray
ARAY
$34M
| $1.21M | ﹤0.01% |
405,743
+102,064
| +34% | +$278K |
|
|
HHR
4622
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.2M | ﹤0.01% |
80,134
| – | – |
|
4623
CarParts.com
PRTS
$54.7M
| $1.2M | ﹤0.01% |
22,544
-8,567
| -28% | -$543K |
|
|
KF
4624
Korea Fund
KF
$246M
| $1.2M | ﹤0.01% |
54,568
+22,394
| +70% | +$508K |
|
4625
Atomera
ATOM
$214M
| $1.2M | ﹤0.01% |
188,063
-230,085
| -55% | -$1.55M |
|
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.