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 | |
|---|---|---|---|---|---|---|
5251
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $372K | ﹤0.01% |
12,919
+741
| +6% | +$20.9K |
|
|
MPX
5252
DELISTED
Marine Products Corp
MPX
| $372K | ﹤0.01% |
28,168
+4,278
| +18% | +$55.8K |
|
5253
Ponce Financial Group
PDLB
$485M
| $370K | ﹤0.01% |
47,138
+21,465
| +84% | +$194K |
|
5254
Granite Ridge Resources
GRNT
$644M
| $369K | ﹤0.01% |
62,806
+62,785
| +298,976% | +$424K |
|
5255
iShares Russell 2500 ETF
SMMD
$3.71B
| $369K | ﹤0.01% |
6,722
-3,285
| -33% | -$184K |
|
|
SRTA
5256
Strata Critical Medical Inc
SRTA
$512M
| $368K | ﹤0.01% |
108,966
+35,414
| +48% | +$144K |
|
5257
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $368K | ﹤0.01% |
14,680
+1,174
| +9% | +$28.8K |
|
|
LX
5258
LexinFintech Holdings
LX
$241M
| $367K | ﹤0.01% |
135,383
-3,460
| -2% | -$9.99K |
|
|
GOEV
5259
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $365K | ﹤0.01% |
1,216
-2,758
| -69% | -$1.17M |
|
5260
ImmuCell
ICCC
$99.5M
| $365K | ﹤0.01% |
71,374
-5,500
| -7% | -$35.7K |
|
5261
INNOVATE Corp
VATE
$165M
| $364K | ﹤0.01% |
12,265
+9,283
| +311% | +$271K |
|
5262
Lands' End
LE
$403M
| $363K | ﹤0.01% |
37,385
-2,518
| -6% | -$21.1K |
|
|
OPTN
5263
DELISTED
OptiNose
OPTN
| $363K | ﹤0.01% |
12,548
+3,975
| +46% | +$106K |
|
|
NSLR
5264
Neostellar Capital Corp
NSLR
$254M
| $362K | ﹤0.01% |
99,895
+6,892
| +7% | +$26.5K |
|
5265
Upland Software
UPLD
$15.4M
| $361K | ﹤0.01% |
8,402
-15,521
| -65% | -$1.08M |
|
5266
Akebia Therapeutics
AKBA
$252M
| $361K | ﹤0.01% |
644,117
+302,988
| +89% | +$231K |
|
5267
Hagerty
HGTY
$1.39B
| $360K | ﹤0.01% |
41,226
-25,172
| -38% | -$230K |
|
5268
Farmers & Merchants Bancorp
FMAO
$481M
| $360K | ﹤0.01% |
14,795
-4,243
| -22% | -$111K |
|
5269
Motley Fool Global Opportunities ETF
TMFG
$361M
| $360K | ﹤0.01% |
14,031
+1,770
| +14% | +$44.1K |
|
|
THRD
5270
DELISTED
Third Harmonic Bio
THRD
| $359K | ﹤0.01% |
87,191
+40,656
| +87% | +$173K |
|
5271
MediaAlpha
MAX
$821M
| $357K | ﹤0.01% |
23,851
-42,419
| -64% | -$574K |
|
5272
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $357K | ﹤0.01% |
7,245
-1,485
| -17% | -$72.9K |
|
5273
Parke Bancorp
PKBK
$405M
| $357K | ﹤0.01% |
20,062
+997
| +5% | +$19.9K |
|
5274
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
| $356K | ﹤0.01% |
29,462
+165
| +0.6% | +$1.98K |
|
5275
Schwab 1000 Index ETF
SCHK
$5.92B
| $355K | ﹤0.01% |
17,972
+3,944
| +28% | +$76.2K |
|
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.