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 | |
|---|---|---|---|---|---|---|
|
GRSD
5201
Grandstand Limited Ordinary Shares
GRSD
$67M
| $405K | ﹤0.01% |
40,883
+2,854
| +8% | +$27.4K |
|
5202
Tarsus Pharmaceuticals
TARS
$2.84B
| $405K | ﹤0.01% |
32,195
+7,338
| +30% | +$107K |
|
5203
iPath Select MLP ETN
ATMP
$621M
| $405K | ﹤0.01% |
+21,543
| New | +$412K |
|
5204
Stellus Capital Investment Corp
SCM
$243M
| $401K | ﹤0.01% |
28,450
+7,287
| +34% | +$105K |
|
5205
Biglari Holdings Class B
BH
$1.21B
| $401K | ﹤0.01% |
2,368
+257
| +12% | +$42.5K |
|
|
PGP
5206
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $401K | ﹤0.01% |
54,054
+12,204
| +29% | +$92.5K |
|
5207
TCW Transform 500 ETF
VOTE
$1.14B
| $400K | ﹤0.01% |
8,414
+7,147
| +564% | +$331K |
|
5208
Design Therapeutics
DSGN
$876M
| $400K | ﹤0.01% |
69,377
+27,953
| +67% | +$209K |
|
5209
BayCom
BCML
$333M
| $399K | ﹤0.01% |
23,372
+3,265
| +16% | +$62.6K |
|
5210
iShares International Small Cap Equity Factor ETF
ISCF
$681M
| $398K | ﹤0.01% |
12,813
+136
| +1% | +$4.22K |
|
|
AQNU
5211
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $398K | ﹤0.01% |
13,329
-377,193
| -97% | -$10.2M |
|
|
CCEC
5212
Capital Clean Energy Carriers
CCEC
$1.35B
| $398K | ﹤0.01% |
29,667
-57,550
| -66% | -$792K |
|
5213
United States Lime & Minerals
USLM
$3.44B
| $398K | ﹤0.01% |
13,025
+4,770
| +58% | +$145K |
|
5214
Smartbird Inc
BIRD
$22.3M
| $398K | ﹤0.01% |
16,563
+1,270
| +8% | +$58.5K |
|
|
RPT
5215
Rithm Property Trust
RPT
$93.7M
| $397K | ﹤0.01% |
10,060
-1,571
| -14% | -$74.6K |
|
|
RENT
5216
Rent the Runway
RENT
$124M
| $396K | ﹤0.01% |
6,956
+983
| +16% | +$68.7K |
|
5217
Veritone
VERI
$122M
| $396K | ﹤0.01% |
67,981
-6,037
| -8% | -$41.5K |
|
5218
Forum Energy Technologies
FET
$835M
| $396K | ﹤0.01% |
15,572
+8,658
| +125% | +$254K |
|
5219
Galectin Therapeutics
GALT
$348M
| $395K | ﹤0.01% |
188,329
+149,564
| +386% | +$242K |
|
5220
Olema Pharmaceuticals
OLMA
$1.05B
| $395K | ﹤0.01% |
113,890
-89,032
| -44% | -$363K |
|
5221
Chicago Rivet & Machine Co
CVR
$10.3M
| $395K | ﹤0.01% |
13,291
+595
| +5% | +$17.4K |
|
|
YELL
5222
DELISTED
Yellow Corporation Common Stock
YELL
| $395K | ﹤0.01% |
194,389
-124,602
| -39% | -$332K |
|
5223
Pharvaris
PHVS
$2.44B
| $395K | ﹤0.01% |
48,985
+10,805
| +28% | +$95.1K |
|
5224
Kewaunee Scientific
KEQU
$106M
| $393K | ﹤0.01% |
25,540
-1,751
| -6% | -$27.8K |
|
5225
MainStreet Bancshares
MNSB
$172M
| $391K | ﹤0.01% |
16,664
+10,355
| +164% | +$284K |
|
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.