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 | |
|---|---|---|---|---|---|---|
5076
Orrstown Financial Services
ORRF
$838M
| $511K | ﹤0.01% |
25,709
+2,815
| +12% | +$63.9K |
|
5077
Motorcar Parts of America
MPAA
$258M
| $511K | ﹤0.01% |
68,621
-65,055
| -49% | -$775K |
|
|
KG
5078
Kestrel Group
KG
$69M
| $510K | ﹤0.01% |
12,202
+5,812
| +91% | +$269K |
|
|
TIOAU
5079
DELISTED
Tio Tech A Units
TIOAU
| $505K | ﹤0.01% |
49,600
| – | – |
|
5080
Empire State Realty Series ES
ESBA
$1.34B
| $504K | ﹤0.01% |
77,828
| – | – |
|
5081
Runway Growth Finance
RWAY
$287M
| $504K | ﹤0.01% |
41,566
+34,242
| +468% | +$429K |
|
5082
Dream Finders Homes
DFH
$1.36B
| $504K | ﹤0.01% |
38,046
+5,840
| +18% | +$68.9K |
|
5083
CorMedix
CRMD
$584M
| $503K | ﹤0.01% |
121,505
-1,779
| -1% | -$7.28K |
|
5084
Fidelity D&D Bancorp
FDBC
$317M
| $503K | ﹤0.01% |
11,010
-3,315
| -23% | -$158K |
|
5085
Caledonia Mining Corp
CMCL
$420M
| $502K | ﹤0.01% |
33,044
+23,517
| +247% | +$330K |
|
5086
TherapeuticsMD
TXMD
$24M
| $501K | ﹤0.01% |
133,728
+247
| +0.2% | +$1.19K |
|
|
KNDI
5087
Kandi Technologies Group
KNDI
$65.5M
| $501K | ﹤0.01% |
181,414
+23,400
| +15% | +$59.3K |
|
|
LENZ
5088
LENZ Therapeutics
LENZ
$168M
| $501K | ﹤0.01% |
29,189
+24,146
| +479% | +$391K |
|
|
TTP
5089
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $500K | ﹤0.01% |
19,458
-687
| -3% | -$18.7K |
|
5090
ProShares UltraPro Short Dow 30
SDOW
$137M
| $500K | ﹤0.01% |
4,740
-1,429
| -23% | -$153K |
|
5091
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $498K | ﹤0.01% |
6,878
+840
| +14% | +$60.8K |
|
5092
Angi Inc
ANGI
$196M
| $498K | ﹤0.01% |
21,920
+1,467
| +7% | +$37.6K |
|
5093
Trinity Capital Inc.
TRIN
$1.71B
| $498K | ﹤0.01% |
39,082
+15,662
| +67% | +$205K |
|
5094
Redwire
RDW
$3.25B
| $496K | ﹤0.01% |
163,641
+41,982
| +35% | +$124K |
|
|
BVH
5095
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $496K | ﹤0.01% |
18,107
-4,978
| -22% | -$148K |
|
5096
Nathan's Famous
NATH
$402M
| $496K | ﹤0.01% |
6,556
+4,166
| +174% | +$308K |
|
5097
FreightCar America
RAIL
$260M
| $496K | ﹤0.01% |
158,834
+1,374
| +0.9% | +$4.75K |
|
5098
Latham Group
SWIM
$880M
| $494K | ﹤0.01% |
172,844
-474
| -0.3% | -$1.66K |
|
5099
Hippo Holdings
HIPO
$861M
| $494K | ﹤0.01% |
30,437
+6,895
| +29% | +$113K |
|
5100
VanEck Africa Index ETF
AFK
$105M
| $493K | ﹤0.01% |
30,877
-1,409
| -4% | -$23.1K |
|
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.