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 | |
|---|---|---|---|---|---|---|
5126
Telos
TLS
$358M
| $468K | ﹤0.01% |
185,038
+8,989
| +5% | +$36.7K |
|
5127
Nexa Resources
NEXA
$1.87B
| $468K | ﹤0.01% |
74,530
+2,346
| +3% | +$15.2K |
|
5128
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $466K | ﹤0.01% |
20,944
-27,340
| -57% | -$603K |
|
|
PCM
5129
PCM Fund
PCM
$70.1M
| $466K | ﹤0.01% |
55,291
-2,730
| -5% | -$24.3K |
|
|
ARIS
5130
DELISTED
Aris Water Solutions
ARIS
| $465K | ﹤0.01% |
59,701
-46,668
| -44% | -$602K |
|
|
TTSH
5131
DELISTED
Tile Shop Holdings
TTSH
| $464K | ﹤0.01% |
98,917
+33,002
| +50% | +$166K |
|
5132
Quantum-Si Incorporated
QSI
$177M
| $464K | ﹤0.01% |
263,534
+118,774
| +82% | +$234K |
|
5133
Similarweb
SMWB
$658M
| $462K | ﹤0.01% |
68,382
+53,064
| +346% | +$340K |
|
|
HUT
5134
Hut 8
HUT
$10.9B
| $461K | ﹤0.01% |
49,865
-18,651
| -27% | -$158K |
|
5135
Lineage Cell Therapeutics
LCTX
$278M
| $459K | ﹤0.01% |
306,120
+174,327
| +132% | +$243K |
|
|
PCF
5136
High Income Securities Fund
PCF
$99.9M
| $459K | ﹤0.01% |
70,597
-25,826
| -27% | -$173K |
|
|
STIX
5137
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
| $457K | ﹤0.01% |
104,016
+5,081
| +5% | +$13K |
|
5138
Vivid Seats
SEAT
$85.4M
| $456K | ﹤0.01% |
2,987
-1,742
| -37% | -$272K |
|
5139
Natural Gas Services Group
NGS
$477M
| $454K | ﹤0.01% |
44,053
+426
| +1% | +$4.69K |
|
|
NBW
5140
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $453K | ﹤0.01% |
40,737
+3,395
| +9% | +$38.1K |
|
5141
VolitionRx Ltd
VNRX
$9.34M
| $452K | ﹤0.01% |
11,825
-770
| -6% | -$32.2K |
|
|
PLM
5142
DELISTED
PolyMet Mining Corp.
PLM
| $451K | ﹤0.01% |
209,988
+11,921
| +6% | +$29.6K |
|
|
MTLS
5143
Materialise
MTLS
$396M
| $451K | ﹤0.01% |
54,349
+42,970
| +378% | +$386K |
|
5144
Virginia National Bankshares
VABK
$260M
| $451K | ﹤0.01% |
12,543
+5,858
| +88% | +$221K |
|
|
FFAI
5145
Faraday Future Intelligent Electric
FFAI
$10.5M
| $451K | ﹤0.01% |
+1
| New | +$822K |
|
|
SLN
5146
Silence Therapeutics
SLN
$564M
| $451K | ﹤0.01% |
72,677
-138,296
| -66% | -$1.63M |
|
5147
VanEck ChiNext Innovators ETF
CNXT
$110M
| $450K | ﹤0.01% |
14,050
+12,275
| +692% | +$408K |
|
5148
Esquire Financial Holdings
ESQ
$1.14B
| $450K | ﹤0.01% |
11,516
+8,035
| +231% | +$339K |
|
|
APTO
5149
DELISTED
Aptose Biosciences, Inc.
APTO
| $450K | ﹤0.01% |
1,563
+17
| +1% | +$4.94K |
|
5150
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $450K | ﹤0.01% |
1,445
+900
| +165% | +$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.