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 | |
|---|---|---|---|---|---|---|
|
BCOV
4626
DELISTED
Brightcove, Inc.
BCOV
| $1.19M | ﹤0.01% |
268,020
+20,497
| +8% | +$114K |
|
|
ONIT
4627
Onity Group
ONIT
$332M
| $1.19M | ﹤0.01% |
43,833
+5,034
| +13% | +$160K |
|
|
RSVR
4628
Reservoir Media
RSVR
$667M
| $1.19M | ﹤0.01% |
182,111
+18,727
| +11% | +$124K |
|
4629
Limoneira
LMNR
$251M
| $1.19M | ﹤0.01% |
71,252
+21,349
| +43% | +$312K |
|
4630
Bridgewater Bancshares
BWB
$603M
| $1.18M | ﹤0.01% |
109,185
+41,063
| +60% | +$603K |
|
|
DSKE
4631
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.18M | ﹤0.01% |
152,383
-86,718
| -36% | -$637K |
|
4632
ProShares Online Retail ETF
ONLN
$66.8M
| $1.18M | ﹤0.01% |
37,143
-17,013
| -31% | -$551K |
|
|
VZIO
4633
DELISTED
VIZIO Holding Corp.
VZIO
| $1.17M | ﹤0.01% |
127,749
-34,075
| -21% | -$308K |
|
|
CVE.WS
4634
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.17M | ﹤0.01% |
94,413
| – | – |
|
4635
Exagen
XGN
$166M
| $1.17M | ﹤0.01% |
481,072
-3,869
| -0.8% | -$10K |
|
|
BNY
4636
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.17M | ﹤0.01% |
112,326
-7,023
| -6% | -$74.3K |
|
|
MILN
4637
Global X Millennial Consumer ETF
MILN
$103M
| $1.17M | ﹤0.01% |
39,239
-39,944
| -50% | -$1.16M |
|
4638
Byrna Technologies
BYRN
$101M
| $1.16M | ﹤0.01% |
153,300
-5,405
| -3% | -$48K |
|
|
PZC
4639
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.16M | ﹤0.01% |
149,868
-27,787
| -16% | -$218K |
|
|
AKTS
4640
DELISTED
Akoustis Technologies Inc
AKTS
| $1.16M | ﹤0.01% |
377,436
+42,083
| +13% | +$147K |
|
4641
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $1.16M | ﹤0.01% |
41,148
+2,580
| +7% | +$71.2K |
|
4642
Pangaea Logistics
PANL
$485M
| $1.16M | ﹤0.01% |
197,815
+112,141
| +131% | +$673K |
|
|
ENFN
4643
DELISTED
Enfusion, Inc.
ENFN
| $1.16M | ﹤0.01% |
110,114
+95,077
| +632% | +$1.05M |
|
|
JHS
4644
John Hancock Income Securities Trust
JHS
$127M
| $1.15M | ﹤0.01% |
105,722
-8,158
| -7% | -$90.9K |
|
|
BLFY
4645
DELISTED
Blue Foundry Bancorp
BLFY
| $1.15M | ﹤0.01% |
121,258
+24,411
| +25% | +$280K |
|
|
DHY
4646
Credit Suisse High Yield Credit Fund
DHY
$240M
| $1.15M | ﹤0.01% |
609,358
+67,331
| +12% | +$126K |
|
4647
ProShares UltraPro S&P 500
UPRO
$5.76B
| $1.15M | ﹤0.01% |
29,855
+11,597
| +64% | +$422K |
|
|
CEV
4648
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $1.15M | ﹤0.01% |
112,417
+778
| +0.7% | +$7.92K |
|
4649
Peapack-Gladstone Financial
PGC
$812M
| $1.15M | ﹤0.01% |
38,795
-2,298
| -6% | -$81.4K |
|
4650
Evolution Petroleum
EPM
$131M
| $1.15M | ﹤0.01% |
181,856
+29,581
| +19% | +$190K |
|
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.