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 | |
|---|---|---|---|---|---|---|
5551
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
| $183K | ﹤0.01% |
10,200
| – | – |
|
5552
Kopin
KOPN
$791M
| $183K | ﹤0.01% |
168,109
+84,802
| +102% | +$104K |
|
5553
Protara Therapeutics
TARA
$232M
| $183K | ﹤0.01% |
58,364
+58,339
| +233,356% | +$193K |
|
5554
Seanergy Maritime Holdings
SHIP
$365M
| $183K | ﹤0.01% |
36,079
-191
| -0.5% | -$1.11K |
|
5555
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
| $182K | ﹤0.01% |
14,240
+407
| +3% | +$4.17K |
|
5556
Century Therapeutics
IPSC
$361M
| $182K | ﹤0.01% |
52,336
+28,249
| +117% | +$124K |
|
5557
Capricor Therapeutics
CAPR
$237M
| $181K | ﹤0.01% |
42,998
+346
| +0.8% | +$1.49K |
|
5558
Betterware México
BWMX
$623M
| $181K | ﹤0.01% |
15,246
+4,545
| +42% | +$42K |
|
5559
Karat Packaging
KRT
$940M
| $181K | ﹤0.01% |
13,593
+2,024
| +17% | +$29.9K |
|
5560
NLI Holdings
NL
$317M
| $181K | ﹤0.01% |
29,875
+2,970
| +11% | +$20.6K |
|
5561
Oxford Square Capital
OXSQ
$157M
| $181K | ﹤0.01% |
57,228
+8,781
| +18% | +$29.8K |
|
|
EARN
5562
Ellington Residential Mortgage REIT
EARN
$165M
| $181K | ﹤0.01% |
24,759
+999
| +4% | +$7.58K |
|
|
CLYM
5563
Climb Bio
CLYM
$804M
| $181K | ﹤0.01% |
62,316
+62,171
| +42,877% | +$214K |
|
|
HOOK
5564
DELISTED
HOOKIPA Pharma
HOOK
| $181K | ﹤0.01% |
24,541
+21,294
| +656% | +$191K |
|
5565
Purple Innovation
PRPL
$41.7M
| $180K | ﹤0.01% |
2,725
+16
| +0.6% | +$1.78K |
|
5566
Teucrium Corn Fund
CORN
$168M
| $179K | ﹤0.01% |
7,105
-14,577
| -67% | -$376K |
|
|
BCIC
5567
BCP Investment Corp
BCIC
$92.9M
| $179K | ﹤0.01% |
8,677
+637
| +8% | +$14.2K |
|
|
ATTO
5568
DELISTED
Atento S.A.
ATTO
| $178K | ﹤0.01% |
85,728
| – | – |
|
|
AE
5569
DELISTED
Adams Resources & Energy Inc
AE
| $178K | ﹤0.01% |
4,621
-996
| -18% | -$49K |
|
|
GNFT
5570
DELISTED
Genfit
GNFT
| $177K | ﹤0.01% |
43,227
-5,072
| -11% | -$21.8K |
|
5571
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
| $177K | ﹤0.01% |
857
-636
| -43% | -$108K |
|
|
IRS.WS
5572
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
| $176K | ﹤0.01% |
585,540
| – | – |
|
5573
Outlook Therapeutics
OTLK
$191M
| $175K | ﹤0.01% |
8,036
+3,278
| +69% | +$73.3K |
|
5574
NextCure
NXTC
$26.7M
| $175K | ﹤0.01% |
9,862
+7,332
| +290% | +$141K |
|
5575
Full House Resorts
FLL
$89M
| $174K | ﹤0.01% |
24,116
+11,788
| +96% | +$101K |
|
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.