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 | |
|---|---|---|---|---|---|---|
5526
AirSculpt Technologies
AIRS
$353M
| $199K | ﹤0.01% |
39,410
+5,846
| +17% | +$32.3K |
|
5527
BigBear.ai
BBAI
$1.57B
| $198K | ﹤0.01% |
81,204
+80,131
| +7,468% | +$214K |
|
5528
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $196K | ﹤0.01% |
5,793
+602
| +12% | +$20.4K |
|
5529
Atlanticus Holdings
ATLC
$1.52B
| $196K | ﹤0.01% |
7,210
-2,035
| -22% | -$61.2K |
|
|
KSM
5530
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $195K | ﹤0.01% |
22,972
-1,612
| -7% | -$13.7K |
|
5531
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
| $195K | ﹤0.01% |
17,644
+9,200
| +109% | +$106K |
|
5532
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $195K | ﹤0.01% |
4,129
+316
| +8% | +$14.8K |
|
5533
1stdibs.com
DIBS
$171M
| $193K | ﹤0.01% |
48,722
+23,777
| +95% | +$121K |
|
5534
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $193K | ﹤0.01% |
+8,191
| New | +$193K |
|
5535
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $193K | ﹤0.01% |
5,842
+812
| +16% | +$26.2K |
|
|
JEQ
5536
DELISTED
abrdn Japan Equity Fund
JEQ
| $193K | ﹤0.01% |
35,310
-314
| -0.9% | -$1.72K |
|
|
FTH
5537
Faeth Therapeutics
FTH
$629M
| $193K | ﹤0.01% |
6,432
+6,420
| +53,500% | +$190K |
|
5538
ThredUp
TDUP
$422M
| $192K | ﹤0.01% |
76,046
-12,288
| -14% | -$22.9K |
|
|
FORTY
5539
Formula Systems
FORTY
$1.67B
| $192K | ﹤0.01% |
2,921
| – | – |
|
5540
United States Copper Index Fund
CPER
$772M
| $191K | ﹤0.01% |
7,652
-5,513
| -42% | -$137K |
|
|
SOL
5541
DELISTED
Emeren Group
SOL
| $191K | ﹤0.01% |
42,817
-10,652
| -20% | -$50.1K |
|
5542
Bit Digital
BTBT
$482M
| $191K | ﹤0.01% |
123,721
+7,959
| +7% | +$10.2K |
|
5543
Origin Agritech
SEED
$12.6M
| $189K | ﹤0.01% |
31,600
-2,500
| -7% | -$20K |
|
5544
InfuSystem Holdings
INFU
$249M
| $187K | ﹤0.01% |
24,169
+12,967
| +116% | +$119K |
|
|
ARAV
5545
DELISTED
Aravive, Inc. Common Stock
ARAV
| $187K | ﹤0.01% |
93,587
+14,496
| +18% | +$27.2K |
|
|
KWY
5546
Kingsway Corp
KWY
$293M
| $187K | ﹤0.01% |
21,243
+13,099
| +161% | +$115K |
|
5547
Taylor Devices
TAYD
$175M
| $186K | ﹤0.01% |
9,258
+1,515
| +20% | +$24.1K |
|
5548
Karooooo
KARO
$2B
| $184K | ﹤0.01% |
7,947
+7,649
| +2,567% | +$188K |
|
|
SMLR
5549
DELISTED
Semler Scientific
SMLR
| $184K | ﹤0.01% |
6,877
+46
| +0.7% | +$1.29K |
|
5550
Anixa Biosciences
ANIX
$116M
| $184K | ﹤0.01% |
42,815
-9,466
| -18% | -$41.4K |
|
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.