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 | |
|---|---|---|---|---|---|---|
5276
Ceragon Networks
CRNT
$201M
| $354K | ﹤0.01% |
211,813
+7,978
| +4% | +$15.2K |
|
5277
Innodata
INOD
$2.04B
| $354K | ﹤0.01% |
41,398
+28,270
| +215% | +$160K |
|
5278
Cue Biopharma
CUE
$114M
| $353K | ﹤0.01% |
3,298
-2,662
| -45% | -$254K |
|
5279
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $351K | ﹤0.01% |
14,962
-381
| -2% | -$8.86K |
|
5280
Unity Bancorp
UNTY
$599M
| $350K | ﹤0.01% |
15,357
+3,875
| +34% | +$99.4K |
|
5281
NACCO Industries
NC
$320M
| $349K | ﹤0.01% |
9,665
+2,420
| +33% | +$90.7K |
|
5282
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $347K | ﹤0.01% |
13,112
+9,800
| +296% | +$268K |
|
5283
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $347K | ﹤0.01% |
10,903
+5,095
| +88% | +$169K |
|
|
RJET
5284
Republic Airways Holdings
RJET
$1B
| $346K | ﹤0.01% |
9,747
+3,916
| +67% | +$164K |
|
|
CTEV
5285
Claritev Corp
CTEV
$556M
| $346K | ﹤0.01% |
8,162
-17,773
| -69% | -$803K |
|
5286
Bio-Rad Laboratories Class B
BIO.B
| $343K | ﹤0.01% |
724
| – | – |
|
5287
Dakota Gold
DC
$804M
| $342K | ﹤0.01% |
94,592
+3,379
| +4% | +$11.2K |
|
5288
Arbe Robotics
ARBE
$94.2M
| $340K | ﹤0.01% |
+106,493
| New | +$428K |
|
5289
Spruce Power Holding Corp
SPRU
$39.9M
| $340K | ﹤0.01% |
51,762
-28,781
| -36% | -$246K |
|
5290
Ocugen
OCGN
$434M
| $339K | ﹤0.01% |
397,780
-48,917
| -11% | -$53.3K |
|
5291
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $339K | ﹤0.01% |
11,129
-4,845
| -30% | -$146K |
|
5292
Senseonics Holdings Inc
SENS
$366M
| $336K | ﹤0.01% |
23,691
+5,399
| +30% | +$108K |
|
5293
Cardiff Oncology
CRDF
$77.2M
| $336K | ﹤0.01% |
203,848
-76,918
| -27% | -$132K |
|
|
SRTAW
5294
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $336K | ﹤0.01% |
700,000
| – | – |
|
|
RBOT
5295
DELISTED
Vicarious Surgical
RBOT
| $336K | ﹤0.01% |
4,930
-2,502
| -34% | -$195K |
|
5296
OneWater Marine
ONEW
$201M
| $335K | ﹤0.01% |
11,987
+1,239
| +12% | +$35.3K |
|
5297
Destination XL Group
DXLG
$35.4M
| $335K | ﹤0.01% |
60,847
-81,286
| -57% | -$515K |
|
|
LITS
5298
Lite Strategy Inc
LITS
$30.9M
| $335K | ﹤0.01% |
73,200
+63,953
| +692% | +$357K |
|
5299
OptimumBank Holdings
OPHC
$112M
| $331K | ﹤0.01% |
100,008
| – | – |
|
|
CAN
5300
Canaan Creative
CAN
$159M
| $331K | ﹤0.01% |
122,548
+39,230
| +47% | +$112K |
|
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.