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 | |
|---|---|---|---|---|---|---|
|
KRON
4876
DELISTED
Kronos Bio
KRON
| $748K | ﹤0.01% |
512,099
+52,432
| +11% | +$101K |
|
4877
Nuvation Bio
NUVB
$2.32B
| $745K | ﹤0.01% |
448,641
+13,747
| +3% | +$27.9K |
|
4878
GrowGeneration
GRWG
$90.7M
| $743K | ﹤0.01% |
217,228
-374,563
| -63% | -$1.6M |
|
|
FLG.PRU
4879
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $743K | ﹤0.01% |
19,188
-14,889
| -44% | -$641K |
|
4880
FVCBankcorp
FVCB
$333M
| $741K | ﹤0.01% |
69,559
+33,001
| +90% | +$446K |
|
4881
The Honest Company
HNST
$586M
| $739K | ﹤0.01% |
410,833
-156,545
| -28% | -$427K |
|
|
HONE
4882
DELISTED
HarborOne Bancorp
HONE
| $738K | ﹤0.01% |
60,525
-53,986
| -47% | -$722K |
|
|
BKCC
4883
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $738K | ﹤0.01% |
213,867
+18,393
| +9% | +$67K |
|
|
KLRS
4884
Kalaris Therapeutics
KLRS
$96.8M
| $736K | ﹤0.01% |
8,123
-1,687
| -17% | -$215K |
|
4885
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $732K | ﹤0.01% |
17,098
+6,446
| +61% | +$272K |
|
|
EH
4886
EHang Holdings
EH
$435M
| $732K | ﹤0.01% |
66,954
-15,968
| -19% | -$186K |
|
4887
Byline Bancorp
BY
$1.76B
| $731K | ﹤0.01% |
33,798
-3,130
| -8% | -$73K |
|
4888
American Public Education
APEI
$940M
| $731K | ﹤0.01% |
134,800
+704
| +0.5% | +$7.38K |
|
4889
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $730K | ﹤0.01% |
16,257
-1,049
| -6% | -$46.8K |
|
|
PPIH
4890
Perma-Pipe International
PPIH
$215M
| $729K | ﹤0.01% |
68,184
+2,873
| +4% | +$29.9K |
|
|
OPRA
4891
Opera Ltd
OPRA
$1.79B
| $728K | ﹤0.01% |
71,629
-35,157
| -33% | -$272K |
|
4892
South Plains Financial
SPFI
$841M
| $726K | ﹤0.01% |
33,905
+2,412
| +8% | +$62.9K |
|
|
CHN
4893
DELISTED
China Fund
CHN
| $726K | ﹤0.01% |
56,733
+32,230
| +132% | +$447K |
|
4894
Amplify Online Retail ETF
IBUY
$127M
| $723K | ﹤0.01% |
16,371
-206
| -1% | -$9.22K |
|
|
NGE
4895
DELISTED
Global X MSCI Nigeria ETF
NGE
| $723K | ﹤0.01% |
82,237
+78,128
| +1,901% | +$666K |
|
|
GGT
4896
Gabelli Multimedia Trust
GGT
$174M
| $721K | ﹤0.01% |
129,716
+21,936
| +20% | +$123K |
|
|
TRTX
4897
TPG RE Finance Trust
TRTX
$618M
| $720K | ﹤0.01% |
99,230
-39,366
| -28% | -$313K |
|
4898
BRC Inc
BRCC
$250M
| $718K | ﹤0.01% |
139,624
+93,947
| +206% | +$590K |
|
4899
Porch Group
PRCH
$1.8B
| $706K | ﹤0.01% |
493,832
+204,872
| +71% | +$485K |
|
|
GTHX
4900
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $705K | ﹤0.01% |
263,063
-107,610
| -29% | -$517K |
|
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.