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 | |
|---|---|---|---|---|---|---|
4901
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $701K | ﹤0.01% |
13,651
+2,868
| +27% | +$145K |
|
|
CRF
4902
Cornerstone Total Return Fund
CRF
$1.17B
| $701K | ﹤0.01% |
96,794
+30,155
| +45% | +$224K |
|
4903
Silvercrest Asset Management
SAMG
$79.9M
| $700K | ﹤0.01% |
38,484
+5,203
| +16% | +$94K |
|
4904
Advantage Solutions
ADV
$361M
| $699K | ﹤0.01% |
17,703
-4,551
| -20% | -$257K |
|
4905
SGHC Ltd
SGHC
$6.63B
| $697K | ﹤0.01% |
173,010
+139,034
| +409% | +$503K |
|
4906
Crawford & Co Class A
CRD.A
$669M
| $697K | ﹤0.01% |
83,347
-49,255
| -37% | -$320K |
|
4907
MoonLake Immunotherapeutics
MLTX
$1.55B
| $696K | ﹤0.01% |
32,519
+5,154
| +19% | +$86.7K |
|
4908
KVH Industries
KVHI
$157M
| $694K | ﹤0.01% |
61,025
+32,066
| +111% | +$328K |
|
|
WKME
4909
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $690K | ﹤0.01% |
64,825
+45,199
| +230% | +$461K |
|
|
CYB
4910
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $689K | ﹤0.01% |
27,142
+1
| +0% | +$25 |
|
4911
Heron Therapeutics
HRTX
$92.9M
| $689K | ﹤0.01% |
455,997
-355,904
| -44% | -$891K |
|
|
CHMI
4912
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $688K | ﹤0.01% |
124,712
-1,614
| -1% | -$10.2K |
|
4913
ACNB Corp
ACNB
$655M
| $688K | ﹤0.01% |
21,126
+1,661
| +9% | +$60.6K |
|
4914
ProShares UltraPro Short S&P 500
SPXU
$384M
| $687K | ﹤0.01% |
2,547
+722
| +40% | +$214K |
|
|
NTZ
4915
Natuzzi
NTZ
$14.5M
| $686K | ﹤0.01% |
129,458
-2,500
| -2% | -$16.1K |
|
4916
Jasper Therapeutics
JSPR
$23.6M
| $684K | ﹤0.01% |
37,807
+37,502
| +12,296% | +$693K |
|
4917
Daily Journal
DJCO
$778M
| $684K | ﹤0.01% |
2,400
+554
| +30% | +$161K |
|
4918
AdvisorShares Insider Advantage ETF
SURE
$57.6M
| $681K | ﹤0.01% |
7,587
-250
| -3% | -$22.7K |
|
4919
Spok Holdings
SPOK
$241M
| $679K | ﹤0.01% |
67,024
-215,765
| -76% | -$1.97M |
|
|
SWKH
4920
DELISTED
SWK Holdings
SWKH
| $678K | ﹤0.01% |
47,904
+15,296
| +47% | +$225K |
|
4921
Concrete Pumping Holdings
BBCP
$491M
| $677K | ﹤0.01% |
99,493
+52,026
| +110% | +$378K |
|
4922
Pyxis Oncology
PYXS
$236M
| $676K | ﹤0.01% |
168,576
+62,157
| +58% | +$124K |
|
4923
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $675K | ﹤0.01% |
19,871
+364
| +2% | +$12.7K |
|
4924
Ultralife
ULBI
$106M
| $675K | ﹤0.01% |
167,878
-15,776
| -9% | -$63.3K |
|
4925
Alico
ALCO
$283M
| $674K | ﹤0.01% |
27,857
+7,913
| +40% | +$203K |
|
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.