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 | |
|---|---|---|---|---|---|---|
|
FDIQ
4751
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
| $946K | ﹤0.01% |
20,500
-34,895
| -63% | -$1.93M |
|
|
EVBN
4752
DELISTED
Evans Bancorp Inc
EVBN
| $945K | ﹤0.01% |
28,156
+7,045
| +33% | +$267K |
|
|
GOCO
4753
DELISTED
GoHealth
GOCO
| $945K | ﹤0.01% |
58,041
-3,806
| -6% | -$58.8K |
|
4754
Actinium Pharmaceuticals
ATNM
$25M
| $944K | ﹤0.01% |
99,885
+59,412
| +147% | +$627K |
|
4755
EverCommerce
EVCM
$1.93B
| $938K | ﹤0.01% |
88,628
+38,374
| +76% | +$371K |
|
4756
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $933K | ﹤0.01% |
24,391
-8,866
| -27% | -$343K |
|
4757
Tucows
TCX
$175M
| $932K | ﹤0.01% |
47,899
-2,860
| -6% | -$82.5K |
|
4758
Ribbon Communications
RBBN
$383M
| $931K | ﹤0.01% |
272,309
+38,808
| +17% | +$142K |
|
|
MXF
4759
Mexico Fund
MXF
$315M
| $928K | ﹤0.01% |
54,500
+30,939
| +131% | +$510K |
|
4760
eHealth
EHTH
$43.9M
| $926K | ﹤0.01% |
98,935
-26,063
| -21% | -$205K |
|
4761
Energy Vault
NRGV
$633M
| $925K | ﹤0.01% |
432,448
+285,135
| +194% | +$972K |
|
4762
RxSight
RXST
$260M
| $925K | ﹤0.01% |
55,477
+32,008
| +136% | +$452K |
|
4763
Alerus Financial
ALRS
$828M
| $925K | ﹤0.01% |
57,648
+44,380
| +334% | +$879K |
|
4764
C4 Therapeutics
CCCC
$412M
| $924K | ﹤0.01% |
294,138
-85,061
| -22% | -$501K |
|
4765
Seer Inc
SEER
$120M
| $921K | ﹤0.01% |
238,485
+54,097
| +29% | +$249K |
|
4766
Gran Tierra Energy
GTE
$317M
| $915K | ﹤0.01% |
104,064
-29,431
| -22% | -$254K |
|
|
CMPS
4767
Compass Pathways
CMPS
$1.83B
| $914K | ﹤0.01% |
92,050
-234,790
| -72% | -$2.16M |
|
4768
Universal Electronics
UEIC
$61.3M
| $909K | ﹤0.01% |
89,676
-34,299
| -28% | -$597K |
|
|
JBIO
4769
Jade Biosciences
JBIO
$1.34B
| $907K | ﹤0.01% |
1,285
+1,222
| +1,940% | +$1.01M |
|
4770
HBT Financial
HBT
$1.32B
| $907K | ﹤0.01% |
45,984
-28,391
| -38% | -$593K |
|
4771
Evolv Technologies
EVLV
$1.1B
| $902K | ﹤0.01% |
289,132
+30,681
| +12% | +$87.6K |
|
4772
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $899K | ﹤0.01% |
56,352
-58,186
| -51% | -$960K |
|
4773
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $897K | ﹤0.01% |
84,332
-7,460
| -8% | -$80.5K |
|
|
EWCZ
4774
DELISTED
European Wax Center
EWCZ
| $895K | ﹤0.01% |
47,092
+2,158
| +5% | +$37.8K |
|
4775
Franklin FTSE Brazil ETF
FLBR
$548M
| $894K | ﹤0.01% |
53,152
+13,219
| +33% | +$228K |
|
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.