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 | |
|---|---|---|---|---|---|---|
4776
inTEST
INTT
$177M
| $892K | ﹤0.01% |
43,004
+20,885
| +94% | +$313K |
|
4777
Cooper-Standard Automotive
CPS
$558M
| $890K | ﹤0.01% |
62,523
+32,363
| +107% | +$473K |
|
4778
Kodak
KODK
$983M
| $890K | ﹤0.01% |
217,008
-35,468
| -14% | -$128K |
|
|
DBVT
4779
DBV Technologies
DBVT
$847M
| $887K | ﹤0.01% |
52,498
+2,914
| +6% | +$43.1K |
|
|
PFO
4780
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $887K | ﹤0.01% |
107,491
-5,351
| -5% | -$48K |
|
|
PAMT
4781
PAMT Corp
PAMT
$297M
| $887K | ﹤0.01% |
30,968
-5,531
| -15% | -$156K |
|
4782
Hyliion Holdings
HYLN
$690M
| $883K | ﹤0.01% |
445,875
-487,841
| -52% | -$1.36M |
|
4783
Lee Enterprises
LEE
$182M
| $882K | ﹤0.01% |
70,865
-41,845
| -37% | -$735K |
|
4784
Friedman Industries
FRD
$317M
| $879K | ﹤0.01% |
77,554
-2,321
| -3% | -$26.1K |
|
4785
Oportun Financial
OPRT
$372M
| $879K | ﹤0.01% |
227,759
-42,431
| -16% | -$239K |
|
4786
Matrix Service
MTRX
$335M
| $877K | ﹤0.01% |
162,448
+1,766
| +1% | +$12.3K |
|
|
RFM
4787
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $876K | ﹤0.01% |
56,536
-789
| -1% | -$12.6K |
|
4788
Battalion Oil
BATL
$28.8M
| $875K | ﹤0.01% |
133,212
+961
| +0.7% | +$8.93K |
|
|
NXN
4789
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $872K | ﹤0.01% |
72,353
-633
| -0.9% | -$7.62K |
|
4790
Alto Ingredients
ALTO
$340M
| $871K | ﹤0.01% |
580,417
-27,665
| -5% | -$75.8K |
|
4791
Vaalco Energy
EGY
$594M
| $865K | ﹤0.01% |
190,907
-142,825
| -43% | -$653K |
|
4792
Virtus Biotech ETF
BBP
$105M
| $862K | ﹤0.01% |
17,499
+6,040
| +53% | +$303K |
|
4793
VanEck Retail ETF
RTH
$263M
| $861K | ﹤0.01% |
5,270
-4,120
| -44% | -$668K |
|
|
SPPI
4794
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $860K | ﹤0.01% |
1,146,119
-125,568
| -10% | -$91.6K |
|
4795
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
| $858K | ﹤0.01% |
30,960
-9,248
| -23% | -$269K |
|
4796
ADC Therapeutics
ADCT
$144M
| $854K | ﹤0.01% |
437,949
+87,176
| +25% | +$322K |
|
|
AEF
4797
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $853K | ﹤0.01% |
159,158
-5,173
| -3% | -$27.8K |
|
4798
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $852K | ﹤0.01% |
28,439
+941
| +3% | +$27.8K |
|
4799
Rush Enterprises Class B
RUSHB
$6.14B
| $850K | ﹤0.01% |
21,279
-1,721
| -7% | -$66.6K |
|
4800
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
| $849K | ﹤0.01% |
37,540
+5,191
| +16% | +$117K |
|
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.