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 | |
|---|---|---|---|---|---|---|
|
AEPPZ
5051
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $535K | ﹤0.01% |
10,617
-121
| -1% | -$6.12K |
|
5052
Civista Bancshares
CIVB
$589M
| $534K | ﹤0.01% |
31,625
-232
| -0.7% | -$4.82K |
|
5053
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $533K | ﹤0.01% |
20,128
+13,883
| +222% | +$379K |
|
5054
Annexon
ANNX
$886M
| $532K | ﹤0.01% |
138,104
+53,133
| +63% | +$292K |
|
5055
Amneal Pharmaceuticals
AMRX
$5.79B
| $532K | ﹤0.01% |
382,488
-3,838,510
| -91% | -$7.64M |
|
5056
Townsquare Media
TSQ
$118M
| $531K | ﹤0.01% |
66,362
+2,518
| +4% | +$19.2K |
|
5057
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $530K | ﹤0.01% |
14,102
+4,000
| +40% | +$146K |
|
5058
Apyx Medical
APYX
$171M
| $527K | ﹤0.01% |
183,115
-97,406
| -35% | -$284K |
|
|
BCTX
5059
Briacell Therapeutics
BCTX
$31.7M
| $527K | ﹤0.01% |
472
+446
| +1,715% | +$462K |
|
5060
WhiteHorse Finance
WHF
$146M
| $527K | ﹤0.01% |
42,086
+17,011
| +68% | +$223K |
|
|
CCRD
5061
DELISTED
CoreCard
CCRD
| $526K | ﹤0.01% |
17,465
+10,415
| +148% | +$332K |
|
5062
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
| $525K | ﹤0.01% |
22,007
-4,216
| -16% | -$97K |
|
5063
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $525K | ﹤0.01% |
15,959
+247
| +2% | +$8.09K |
|
5064
Embotelladora Andina Series B
AKO.B
$4.95B
| $523K | ﹤0.01% |
33,661
+8,288
| +33% | +$125K |
|
5065
Compass Therapeutics
CMPX
$387M
| $523K | ﹤0.01% |
160,064
+95,566
| +148% | +$375K |
|
|
KEUA
5066
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $523K | ﹤0.01% |
+15,350
| New | +$506K |
|
|
TPZ
5067
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $522K | ﹤0.01% |
40,645
+2,485
| +7% | +$32.8K |
|
|
MYND
5068
Mynd.ai
MYND
$19.3M
| $522K | ﹤0.01% |
76,170
-50
| -0.1% | -$364 |
|
|
AHT
5069
Ashford Hospitality Trust
AHT
$21M
| $521K | ﹤0.01% |
16,232
+790
| +5% | +$39.5K |
|
5070
Horizon Technology Finance
HRZN
$311M
| $521K | ﹤0.01% |
46,191
+66
| +0.1% | +$788 |
|
5071
Microvast
MVST
$302M
| $520K | ﹤0.01% |
419,264
-48,418
| -10% | -$70.3K |
|
|
DMTK
5072
DELISTED
DermTech, Inc. Common Stock
DMTK
| $518K | ﹤0.01% |
140,865
-57,296
| -29% | -$241K |
|
|
TRML
5073
DELISTED
Tourmaline Bio
TRML
| $516K | ﹤0.01% |
27,464
+26,130
| +1,959% | +$431K |
|
5074
AlTi Global
ALTI
$493M
| $514K | ﹤0.01% |
+41,010
| New | +$413K |
|
5075
Cambria Global Value ETF
GVAL
$596M
| $514K | ﹤0.01% |
25,301
-12,952
| -34% | -$264K |
|
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.