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 | |
|---|---|---|---|---|---|---|
5326
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $311K | ﹤0.01% |
10,077
+1,409
| +16% | +$44K |
|
5327
OP Bancorp
OPBK
$233M
| $310K | ﹤0.01% |
34,782
-7,079
| -17% | -$76.4K |
|
5328
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
| $309K | ﹤0.01% |
11,330
-940
| -8% | -$25.5K |
|
|
DAO
5329
Youdao
DAO
$2.19B
| $308K | ﹤0.01% |
36,254
+9,700
| +37% | +$76.9K |
|
5330
Paymentus
PAY
$4.86B
| $307K | ﹤0.01% |
34,684
-10,893
| -24% | -$91.9K |
|
5331
Banco Bradesco
BBDO
$34.3B
| $307K | ﹤0.01% |
130,023
-24,845
| -16% | -$58.8K |
|
5332
United States 12 Month Oil Fund,
USL
$43.3M
| $304K | ﹤0.01% |
9,017
+3,841
| +74% | +$130K |
|
5333
Skyward Specialty Insurance
SKWD
$2.58B
| $304K | ﹤0.01% |
+13,885
| New | +$270K |
|
5334
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $303K | ﹤0.01% |
6,296
+1,226
| +24% | +$58.4K |
|
5335
Investar Holding Corp
ISTR
$414M
| $303K | ﹤0.01% |
21,675
-97,324
| -82% | -$1.88M |
|
5336
USCF Midstream Energy Income Fund
UMI
$495M
| $302K | ﹤0.01% |
9,138
+100
| +1% | +$3.38K |
|
|
ARVL
5337
DELISTED
Arrival Ordinary Shares
ARVL
| $302K | ﹤0.01% |
45,112
-25,241
| -36% | -$372K |
|
|
NOAH
5338
Noah Holdings
NOAH
$603M
| $301K | ﹤0.01% |
18,205
-22,272
| -55% | -$413K |
|
5339
XBiotech
XBIT
$69.2M
| $301K | ﹤0.01% |
87,307
-11,050
| -11% | -$41.2K |
|
|
GLCN
5340
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $299K | ﹤0.01% |
11,264
+1,734
| +18% | +$47.3K |
|
5341
FTC Solar
FTCI
$44.9M
| $299K | ﹤0.01% |
13,283
-6,452
| -33% | -$172K |
|
5342
Tango Therapeutics
TNGX
$4.41B
| $299K | ﹤0.01% |
75,591
+46,672
| +161% | +$271K |
|
5343
Monte Rosa Therapeutics
GLUE
$1.35B
| $298K | ﹤0.01% |
38,230
-69,467
| -65% | -$483K |
|
5344
eGain
EGAN
$201M
| $297K | ﹤0.01% |
39,068
+29,083
| +291% | +$250K |
|
|
FCO
5345
DELISTED
abrdn Global Income Fund
FCO
| $296K | ﹤0.01% |
58,201
-2,141
| -4% | -$11.6K |
|
5346
Senti Biosciences Holdings
SNTI
$11M
| $295K | ﹤0.01% |
24,986
-232
| -0.9% | -$3.61K |
|
|
NEPT
5347
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $294K | ﹤0.01% |
13,605
-16
| -0.1% | -$384 |
|
|
GHL
5348
DELISTED
Greenhill & Co., Inc.
GHL
| $293K | ﹤0.01% |
32,997
+10,888
| +49% | +$124K |
|
|
SONX
5349
DELISTED
Sonendo, Inc.
SONX
| $292K | ﹤0.01% |
146,176
+1,592
| +1% | +$3.61K |
|
5350
ProShares UltraShort Dow 30
DXD
$38.2M
| $292K | ﹤0.01% |
6,816
-17,822
| -72% | -$769K |
|
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.