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 | |
|---|---|---|---|---|---|---|
6226
CPS Technologies
CPSH
$83.8M
| $32.1K | ﹤0.01% |
11,270
-1,540
| -12% | -$4.44K |
|
6227
Kartoon Studios
TOON
$35.1M
| $32.1K | ﹤0.01% |
11,763
-3,909
| -25% | -$17.8K |
|
6228
Intellicheck
IDN
$77.2M
| $32K | ﹤0.01% |
12,788
| – | – |
|
|
POL
6229
DELISTED
Polished.com Inc.
POL
| $31.9K | ﹤0.01% |
1,229
-38
| -3% | -$1.2K |
|
6230
Innovator US Equity Power Buffer ETF November
PNOV
$893M
| $31.8K | ﹤0.01% |
1,000
| – | – |
|
|
GLDG
6231
GoldMining Inc
GLDG
$202M
| $31.5K | ﹤0.01% |
26,053
-7,384
| -22% | -$8.42K |
|
6232
Broadwind
BWEN
$106M
| $31.3K | ﹤0.01% |
8,142
-94
| -1% | -$400 |
|
6233
NRX Pharmaceuticals
NRXP
$131M
| $31.2K | ﹤0.01% |
4,733
-301
| -6% | -$3.05K |
|
|
SURF
6234
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $31.2K | ﹤0.01% |
44,589
-3,192
| -7% | -$2.59K |
|
6235
INmune Bio
INMB
$50.5M
| $31.1K | ﹤0.01% |
4,817
+1,829
| +61% | +$14.7K |
|
6236
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
| $31.1K | ﹤0.01% |
1,254
| – | – |
|
|
BLTE
6237
Belite Bio
BLTE
$6.35B
| $31K | ﹤0.01% |
1,038
-962
| -48% | -$29.2K |
|
6238
Rigetti Computing
RGTI
$5.58B
| $31K | ﹤0.01% |
42,839
-5,150
| -11% | -$4.18K |
|
|
IRNT
6239
DELISTED
IronNet, Inc.
IRNT
| $31K | ﹤0.01% |
88,086
-4,037
| -4% | -$1.59K |
|
|
EDN
6240
Edenor
EDN
$1.12B
| $30.9K | ﹤0.01% |
3,836
-87
| -2% | -$762 |
|
|
AAU
6241
DELISTED
Almaden Minerals Ltd
AAU
| $30.9K | ﹤0.01% |
162,469
-80,596
| -33% | -$17.7K |
|
6242
Westwood Holdings Group
WHG
$182M
| $30.6K | ﹤0.01% |
2,730
-1,493
| -35% | -$18.4K |
|
|
VAXX
6243
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $30.6K | ﹤0.01% |
13,476
+8,950
| +198% | +$22.7K |
|
6244
CKX Lands
CKX
$22.2M
| $30.5K | ﹤0.01% |
3,233
| – | – |
|
6245
Neonode
NEON
$15.3M
| $30.4K | ﹤0.01% |
4,000
-480
| -11% | -$3.96K |
|
6246
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
| $30.4K | ﹤0.01% |
499
-1,707
| -77% | -$112K |
|
6247
Mastech Digital
MHH
$94.4M
| $30.3K | ﹤0.01% |
2,457
-184
| -7% | -$2.3K |
|
6248
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
| $30.2K | ﹤0.01% |
1,499
-1,812
| -55% | -$36.3K |
|
6249
Integrated Media Technology
IMTE
$1.69M
| $30.2K | ﹤0.01% |
6,634
+676
| +11% | +$4.43K |
|
6250
Smith-Midland
SMID
$148M
| $30K | ﹤0.01% |
1,600
+975
| +156% | +$19.4K |
|
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.