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 | |
|---|---|---|---|---|---|---|
5226
Delek Logistics
DKL
$3.02B
| $391K | ﹤0.01% |
8,245
-32,851
| -80% | -$1.61M |
|
5227
Gencor Industries
GENC
$212M
| $387K | ﹤0.01% |
25,192
+10,850
| +76% | +$136K |
|
5228
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $386K | ﹤0.01% |
9,085
+8,846
| +3,701% | +$374K |
|
5229
Cato Corp
CATO
$66.1M
| $386K | ﹤0.01% |
43,657
-73,762
| -63% | -$697K |
|
5230
Bluerock Homes Trust
BHM
$34.9M
| $383K | ﹤0.01% |
19,327
+52
| +0.3% | +$1.07K |
|
5231
GigaMedia
GIGM
$16.4M
| $383K | ﹤0.01% |
269,406
-1,600
| -0.6% | -$2.23K |
|
|
PWOD
5232
DELISTED
Penns Woods Bancorp
PWOD
| $383K | ﹤0.01% |
16,560
+5,155
| +45% | +$134K |
|
5233
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $382K | ﹤0.01% |
4,408
+3,257
| +283% | +$285K |
|
5234
Enliven Therapeutics
ELVN
$4.43B
| $381K | ﹤0.01% |
17,418
+3,231
| +23% | +$65.7K |
|
5235
VanEck Energy Income ETF
EINC
$80.3M
| $381K | ﹤0.01% |
6,249
-43
| -0.7% | -$2.66K |
|
|
VXRT
5236
DELISTED
Vaxart
VXRT
| $381K | ﹤0.01% |
502,941
-133,112
| -21% | -$124K |
|
|
UCL
5237
uCloudlink Group
UCL
$27.3M
| $381K | ﹤0.01% |
95,611
+4,625
| +5% | +$20.3K |
|
5238
ARK Israel Innovative Technology ETF
IZRL
$141M
| $379K | ﹤0.01% |
21,672
-122
| -0.6% | -$2.19K |
|
5239
C&F Financial
CFFI
$286M
| $378K | ﹤0.01% |
7,313
+3,586
| +96% | +$207K |
|
5240
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
| $378K | ﹤0.01% |
9,444
-39
| -0.4% | -$1.54K |
|
5241
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
| $378K | ﹤0.01% |
6,765
-2,412
| -26% | -$136K |
|
5242
Traeger
COOK
$172M
| $377K | ﹤0.01% |
1,834
+817
| +80% | +$146K |
|
5243
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $377K | ﹤0.01% |
11,850
+3,294
| +38% | +$107K |
|
5244
Savara
SVRA
$1.19B
| $376K | ﹤0.01% |
192,926
-26,327
| -12% | -$59.3K |
|
|
WBX
5245
Wallbox
WBX
$81.5M
| $376K | ﹤0.01% |
3,844
-2,866
| -43% | -$286K |
|
5246
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $374K | ﹤0.01% |
6,422
+1,497
| +30% | +$94K |
|
5247
Vor Biopharma
VOR
$1.28B
| $374K | ﹤0.01% |
3,474
+2,626
| +310% | +$291K |
|
|
YALA
5248
Yalla Group
YALA
$832M
| $374K | ﹤0.01% |
94,861
+66,712
| +237% | +$291K |
|
5249
Cartesian Therapeutics
RNAC
$268M
| $373K | ﹤0.01% |
8,946
+4,166
| +87% | +$196K |
|
|
THRX
5250
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $372K | ﹤0.01% |
41,887
+30,409
| +265% | +$298K |
|
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.