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 | |
|---|---|---|---|---|---|---|
5101
The ONE Group
STKS
$53M
| $491K | ﹤0.01% |
60,622
-1,628
| -3% | -$12.8K |
|
5102
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
| $490K | ﹤0.01% |
18,648
+15,766
| +547% | +$440K |
|
5103
Blue Ridge Bankshares
BRBS
$332M
| $490K | ﹤0.01% |
48,066
+23,677
| +97% | +$281K |
|
5104
Citizens & Northern Corp
CZNC
$455M
| $490K | ﹤0.01% |
22,901
-5,339
| -19% | -$120K |
|
|
ROVR
5105
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $489K | ﹤0.01% |
108,004
-91,939
| -46% | -$371K |
|
5106
Evotec
EVO
$711M
| $489K | ﹤0.01% |
46,796
+297
| +0.6% | +$2.84K |
|
5107
PLAYSTUDIOS Inc
MYPS
$90.1M
| $488K | ﹤0.01% |
132,284
+40,376
| +44% | +$163K |
|
5108
Amplify Mobile Payments ETF
IPAY
$182M
| $487K | ﹤0.01% |
11,698
-3,097
| -21% | -$131K |
|
|
ESSA
5109
DELISTED
ESSA Bancorp
ESSA
| $486K | ﹤0.01% |
30,909
+3,913
| +14% | +$75.2K |
|
5110
Fennec Pharmaceuticals
FENC
$402M
| $484K | ﹤0.01% |
58,173
+12,797
| +28% | +$119K |
|
5111
Lexicon Pharmaceuticals
LXRX
$1.1B
| $482K | ﹤0.01% |
198,304
+62,462
| +46% | +$143K |
|
|
OLK
5112
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $481K | ﹤0.01% |
21,351
+5,487
| +35% | +$120K |
|
5113
Franklin FTSE United Kingdom ETF
FLGB
$903M
| $478K | ﹤0.01% |
19,741
-12,404
| -39% | -$298K |
|
5114
Beam Global
BEEM
$25.3M
| $478K | ﹤0.01% |
30,025
-26,130
| -47% | -$432K |
|
5115
Oak Valley Bancorp
OVLY
$281M
| $476K | ﹤0.01% |
20,112
+10,218
| +103% | +$259K |
|
5116
Surrozen
SRZN
$301M
| $476K | ﹤0.01% |
52,658
+17,446
| +50% | +$213K |
|
5117
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $475K | ﹤0.01% |
14,759
+13,545
| +1,116% | +$494K |
|
5118
Genius Sports
GENI
$2.11B
| $474K | ﹤0.01% |
95,268
-159,936
| -63% | -$750K |
|
5119
Legacy Housing
LEGH
$694M
| $474K | ﹤0.01% |
20,820
+11,271
| +118% | +$228K |
|
|
PIM
5120
Franklin Master Intermediate Income Trust
PIM
$151M
| $473K | ﹤0.01% |
148,894
-13,725
| -8% | -$44.6K |
|
5121
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $472K | ﹤0.01% |
9,880
-93,553
| -90% | -$4.54M |
|
5122
Mineralys Therapeutics
MLYS
$2.41B
| $471K | ﹤0.01% |
+30,051
| New | +$506K |
|
|
QIPT
5123
DELISTED
Quipt Home Medical
QIPT
| $471K | ﹤0.01% |
67,126
+60,157
| +863% | +$371K |
|
5124
Butterfly Network
BFLY
$2.35B
| $470K | ﹤0.01% |
250,162
-147,960
| -37% | -$346K |
|
|
PPTA
5125
Perpetua Resources
PPTA
$3.09B
| $470K | ﹤0.01% |
105,624
+77,353
| +274% | +$268K |
|
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.