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 | |
|---|---|---|---|---|---|---|
|
BDXB
4851
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $783K | ﹤0.01% |
15,748
-457,780
| -97% | -$22.6M |
|
4852
Information Services Group
III
$251M
| $783K | ﹤0.01% |
153,784
-24,128
| -14% | -$124K |
|
4853
Immunic
IMUX
$195M
| $781K | ﹤0.01% |
52,448
+5,010
| +11% | +$93K |
|
|
RAD
4854
DELISTED
Rite Aid Corporation
RAD
| $781K | ﹤0.01% |
348,475
+124,207
| +55% | +$412K |
|
|
BNT
4855
Brookfield Wealth Solutions
BNT
$12.2B
| $780K | ﹤0.01% |
35,495
+18,959
| +115% | +$428K |
|
4856
Northeast Community Bancorp
NECB
$367M
| $778K | ﹤0.01% |
59,332
+43,224
| +268% | +$648K |
|
|
POWR
4857
iShares U.S. Power Infrastructure ETF
POWR
$459M
| $774K | ﹤0.01% |
33,190
-40,109
| -55% | -$955K |
|
|
SWZ
4858
Swiss Helvetia Fund
SWZ
$77.5M
| $774K | ﹤0.01% |
97,605
+10,233
| +12% | +$80.7K |
|
4859
Colony Bankcorp
CBAN
$467M
| $773K | ﹤0.01% |
75,794
+50,290
| +197% | +$611K |
|
4860
Ivanhoe Electric
IE
$1.74B
| $772K | ﹤0.01% |
63,508
+24,047
| +61% | +$322K |
|
|
CODX
4861
Co-Diagnostics
CODX
$5.6M
| $771K | ﹤0.01% |
17,375
+5,135
| +42% | +$412K |
|
4862
VanEck International High Yield Bond ETF
IHY
$43.4M
| $771K | ﹤0.01% |
38,293
-171
| -0.4% | -$3.43K |
|
4863
First Internet Bancorp
INBK
$255M
| $769K | ﹤0.01% |
46,160
-7,146
| -13% | -$172K |
|
|
SNLN
4864
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $766K | ﹤0.01% |
52,005
-22,804
| -30% | -$337K |
|
4865
J. Jill
JILL
$283M
| $760K | ﹤0.01% |
29,183
+19,121
| +190% | +$506K |
|
4866
Nuveen Municipal Income
NMI
$130M
| $760K | ﹤0.01% |
81,190
-4,570
| -5% | -$43.4K |
|
|
BPT
4867
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $756K | ﹤0.01% |
98,933
+58,042
| +142% | +$620K |
|
|
BHR
4868
Braemar Hotels & Resorts
BHR
$142M
| $754K | ﹤0.01% |
195,401
-60,791
| -24% | -$283K |
|
4869
BCB Bancorp
BCBP
$161M
| $754K | ﹤0.01% |
57,432
+2,313
| +4% | +$38.4K |
|
4870
Graham Corp
GHM
$1.31B
| $753K | ﹤0.01% |
57,586
-13,994
| -20% | -$170K |
|
|
DZSI
4871
DELISTED
DZS Inc. Common Stock
DZSI
| $753K | ﹤0.01% |
95,415
+82,824
| +658% | +$921K |
|
4872
UNIFI
UFI
$134M
| $752K | ﹤0.01% |
92,096
+8,519
| +10% | +$75.9K |
|
|
FLIC
4873
DELISTED
First of Long Island Corp
FLIC
| $750K | ﹤0.01% |
55,591
-38,487
| -41% | -$645K |
|
|
CBL
4874
CBL Properties
CBL
$1.75B
| $750K | ﹤0.01% |
29,267
+14,992
| +105% | +$383K |
|
4875
Bank First Corp
BFC
$1.7B
| $750K | ﹤0.01% |
10,197
+3,748
| +58% | +$298K |
|
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.