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 | |
|---|---|---|---|---|---|---|
|
EEA
4676
European Equity Fund
EEA
$76.6M
| $1.09M | ﹤0.01% |
128,711
+5,702
| +5% | +$47.5K |
|
4677
AvePoint
AVPT
$2.71B
| $1.09M | ﹤0.01% |
263,619
+100,933
| +62% | +$455K |
|
4678
Taboola.com
TBLA
$1.11B
| $1.09M | ﹤0.01% |
399,152
-524
| -0.1% | -$1.77K |
|
4679
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.08M | ﹤0.01% |
37,601
-1,853
| -5% | -$50K |
|
4680
Funko
FNKO
$328M
| $1.07M | ﹤0.01% |
113,607
-57,540
| -34% | -$597K |
|
4681
Verrica Pharmaceuticals
VRCA
$87.3M
| $1.07M | ﹤0.01% |
16,439
+15,113
| +1,140% | +$914K |
|
4682
DocGo
DCGO
$62.6M
| $1.07M | ﹤0.01% |
123,387
+88,308
| +252% | +$779K |
|
4683
iShares Global Timber & Forestry ETF
WOOD
$274M
| $1.06M | ﹤0.01% |
14,867
-966
| -6% | -$71.8K |
|
4684
FRP Holdings
FRPH
$421M
| $1.06M | ﹤0.01% |
36,774
+5,146
| +16% | +$145K |
|
4685
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $1.06M | ﹤0.01% |
5,879
-4,979
| -46% | -$971K |
|
4686
Richardson Electronics
RELL
$304M
| $1.06M | ﹤0.01% |
47,657
-5,084
| -10% | -$112K |
|
4687
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.06M | ﹤0.01% |
44,194
-33,633
| -43% | -$767K |
|
4688
FS Bancorp
FSBW
$320M
| $1.06M | ﹤0.01% |
35,349
+6,677
| +23% | +$225K |
|
4689
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $1.06M | ﹤0.01% |
18,319
+17,056
| +1,350% | +$1.3M |
|
4690
Southern First Bancshares
SFST
$600M
| $1.06M | ﹤0.01% |
34,394
+3,081
| +10% | +$121K |
|
4691
Valens Semiconductor
VLN
$188M
| $1.05M | ﹤0.01% |
329,934
+325,740
| +7,767% | +$1.48M |
|
4692
Pagaya Technologies
PGY
$1.78B
| $1.05M | ﹤0.01% |
85,849
+81,690
| +1,964% | +$1.06M |
|
4693
Puma Biotechnology
PBYI
$454M
| $1.05M | ﹤0.01% |
339,895
-157,812
| -32% | -$595K |
|
|
CSML
4694
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.05M | ﹤0.01% |
32,982
-601
| -2% | -$20K |
|
4695
Belpointe PREP
OZ
$183M
| $1.05M | ﹤0.01% |
11,146
-4,644
| -29% | -$447K |
|
4696
ImmunityBio
IBRX
$8.1B
| $1.04M | ﹤0.01% |
573,766
+29,608
| +5% | +$92.1K |
|
4697
Five Point Holdings
FPH
$375M
| $1.04M | ﹤0.01% |
441,992
-2,475
| -0.6% | -$5.79K |
|
|
CAF
4698
Morgan Stanley China A Share Fund
CAF
$327M
| $1.04M | ﹤0.01% |
72,382
-11,931
| -14% | -$180K |
|
|
IMMP
4699
Immutep
IMMP
$56.9M
| $1.04M | ﹤0.01% |
616,760
+100,634
| +19% | +$185K |
|
4700
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $1.03M | ﹤0.01% |
23,800
-751
| -3% | -$36.5K |
|
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.