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 | |
|---|---|---|---|---|---|---|
5026
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $560K | ﹤0.01% |
16,173
-125,372
| -89% | -$4.44M |
|
|
FRGI
5027
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $559K | ﹤0.01% |
68,035
+18,703
| +38% | +$155K |
|
|
SAL
5028
DELISTED
Salisbury Bancorp, Inc.
SAL
| $558K | ﹤0.01% |
23,169
-2,236
| -9% | -$63.5K |
|
|
REE
5029
DELISTED
REE Automotive
REE
| $558K | ﹤0.01% |
57,181
-11,947
| -17% | -$153K |
|
5030
Innovative Solutions & Support
ISSC
$361M
| $557K | ﹤0.01% |
75,833
-21,496
| -22% | -$174K |
|
5031
Compugen
CGEN
$228M
| $556K | ﹤0.01% |
792,197
+51,791
| +7% | +$42.6K |
|
5032
Superior Group of Companies
SGC
$225M
| $555K | ﹤0.01% |
70,503
+6,524
| +10% | +$70.1K |
|
5033
Foster
FSTR
$432M
| $552K | ﹤0.01% |
48,111
+947
| +2% | +$11.2K |
|
5034
Archer Aviation
ACHR
$4.26B
| $552K | ﹤0.01% |
192,923
+80,009
| +71% | +$216K |
|
5035
Invesco International Corporate Bond ETF
PICB
$362M
| $551K | ﹤0.01% |
25,319
-192,398
| -88% | -$4.14M |
|
5036
Rocky Brands
RCKY
$369M
| $551K | ﹤0.01% |
23,887
-8,007
| -25% | -$218K |
|
|
RFEU
5037
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $547K | ﹤0.01% |
9,086
-1,483
| -14% | -$87K |
|
|
EDI
5038
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $545K | ﹤0.01% |
99,663
+35,300
| +55% | +$196K |
|
5039
JPMorgan International Growth ETF
JIG
$498M
| $545K | ﹤0.01% |
9,371
-15,189
| -62% | -$854K |
|
5040
Corporacion America
CAAP
$4.09B
| $543K | ﹤0.01% |
53,363
+48,884
| +1,091% | +$465K |
|
5041
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $543K | ﹤0.01% |
17,495
-837
| -5% | -$25.9K |
|
5042
Freedom Holding
FRHC
$9.49B
| $540K | ﹤0.01% |
7,517
-1,673
| -18% | -$113K |
|
|
MNTX
5043
DELISTED
Manitex International, Inc.
MNTX
| $540K | ﹤0.01% |
103,655
-21,034
| -17% | -$103K |
|
|
AEVA
5044
Aeva Technologies
AEVA
$1.86B
| $539K | ﹤0.01% |
90,627
-25,516
| -22% | -$205K |
|
5045
PCB Bancorp
PCB
$391M
| $538K | ﹤0.01% |
37,144
+4,808
| +15% | +$83K |
|
5046
Amerant Bancorp
AMTB
$1.13B
| $538K | ﹤0.01% |
24,718
+10,347
| +72% | +$275K |
|
|
CALB
5047
DELISTED
California BanCorp Common Stock
CALB
| $537K | ﹤0.01% |
27,547
+765
| +3% | +$18K |
|
5048
Oric Pharmaceuticals
ORIC
$1.4B
| $536K | ﹤0.01% |
94,029
+36,454
| +63% | +$190K |
|
5049
TETRA Technologies
TTI
$1.26B
| $536K | ﹤0.01% |
202,092
+50,124
| +33% | +$174K |
|
5050
Hurco Companies Inc
HURC
$143M
| $535K | ﹤0.01% |
21,121
+7,803
| +59% | +$216K |
|
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.