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 | |
|---|---|---|---|---|---|---|
4701
Holley
HLLY
$384M
| $1.03M | ﹤0.01% |
375,627
-51,993
| -12% | -$133K |
|
|
HELP
4702
Cybin Inc
HELP
$720M
| $1.02M | ﹤0.01% |
69,937
+1,162
| +2% | +$18.8K |
|
|
FBMS
4703
DELISTED
The First Bancshares, Inc.
FBMS
| $1.02M | ﹤0.01% |
39,602
+677
| +2% | +$19.9K |
|
|
HEPS
4704
D-Market Electronic Services & Trading
HEPS
$990M
| $1.02M | ﹤0.01% |
762,404
+523,751
| +219% | +$514K |
|
4705
Gladstone Investment Corp
GAIN
$661M
| $1.02M | ﹤0.01% |
77,057
-40,077
| -34% | -$541K |
|
4706
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $1.02M | ﹤0.01% |
27,375
-2,521
| -8% | -$73.3K |
|
4707
Braskem
BAK
$913M
| $1.02M | ﹤0.01% |
132,170
-60,564
| -31% | -$491K |
|
4708
Intercorp Financial Services
IFS
$6.55B
| $1.02M | ﹤0.01% |
44,555
-37,479
| -46% | -$882K |
|
4709
Sportsman's Warehouse
SPWH
$46M
| $1.02M | ﹤0.01% |
119,714
-260,030
| -68% | -$2.37M |
|
4710
Bausch + Lomb
BLCO
$5.99B
| $1.01M | ﹤0.01% |
58,272
+8,996
| +18% | +$152K |
|
4711
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
| $1.01M | ﹤0.01% |
13,443
-354
| -3% | -$27.2K |
|
4712
VanEck Israel ETF
ISRA
$159M
| $1.01M | ﹤0.01% |
28,145
-1,074
| -4% | -$39.4K |
|
|
FRBK
4713
DELISTED
Republic First Bancorp Inc
FRBK
| $1.01M | ﹤0.01% |
740,822
+128,289
| +21% | +$252K |
|
4714
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $1.01M | ﹤0.01% |
56,473
+5,137
| +10% | +$96.6K |
|
4715
Empire Petroleum
EP
$111M
| $1.01M | ﹤0.01% |
80,997
+33,395
| +70% | +$423K |
|
4716
Clover Health Investments
CLOV
$2.51B
| $1M | ﹤0.01% |
1,188,083
+125,489
| +12% | +$137K |
|
|
IAUX
4717
i-80 Gold Corp
IAUX
$1.4B
| $1M | ﹤0.01% |
409,697
-9,307
| -2% | -$23.2K |
|
|
MOFG
4718
DELISTED
MidWestOne Financial Group
MOFG
| $1M | ﹤0.01% |
41,019
+3,144
| +8% | +$92.7K |
|
4719
Duluth Holdings
DLTH
$159M
| $1M | ﹤0.01% |
156,870
+3,862
| +3% | +$24.6K |
|
|
AMTD
4720
AMTD IDEA Group
AMTD
$72.6M
| $1M | ﹤0.01% |
+212,467
| New | +$1.05M |
|
4721
ProShares UltraShort S&P500
SDS
$369M
| $997K | ﹤0.01% |
4,990
+1,339
| +37% | +$284K |
|
4722
Century Casinos
CNTY
$34M
| $995K | ﹤0.01% |
135,768
+2,756
| +2% | +$23K |
|
|
QQQN
4723
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $993K | ﹤0.01% |
38,684
-21,134
| -35% | -$538K |
|
4724
AMES National
ATLO
$277M
| $991K | ﹤0.01% |
47,639
+13,736
| +41% | +$321K |
|
4725
RGC Resources
RGCO
$228M
| $990K | ﹤0.01% |
42,695
+6,449
| +18% | +$152K |
|
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.