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 | Miscellaneous | 24.96% |
| 2 | Technology | 19.28% |
| 3 | Healthcare | 10.85% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $720M | 0.08% |
21,261,962
-6,372,200
| -23% | -$216M |
2013 Q2
39 quarters
|
|
252
CSX Corp
CSX
$90.2B
| $713M | 0.08% |
23,798,842
+1,481,575
| +7% | +$45.5M |
2013 Q2
39 quarters
|
|
253
FedEx
FDX
$69.5B
| $708M | 0.08% |
3,098,018
-314,938
| -9% | -$63.9M |
2013 Q2
39 quarters
|
|
254
Gartner
IT
$13B
| $706M | 0.08% |
2,167,068
+16,057
| +0.7% | +$5.31M |
2013 Q2
39 quarters
|
|
255
Ameriprise Financial
AMP
$44.2B
| $704M | 0.08% |
2,296,325
-79,256
| -3% | -$26M |
2013 Q2
39 quarters
|
|
|
ATVI
256
DELISTED
Activision Blizzard
ATVI
| $702M | 0.08% |
8,207,540
-29,212
| -0.4% | -$2.27M |
2013 Q2
39 quarters
|
|
257
Sempra
SRE
$54.5B
| $697M | 0.07% |
9,224,402
-642,104
| -7% | -$49.3M |
2013 Q2
39 quarters
|
|
258
Vanguard Information Technology ETF
VGT
$146B
| $695M | 0.07% |
14,422,088
-408,816
| -3% | -$18.1M |
2013 Q2
39 quarters
|
|
259
General Mills
GIS
$17.7B
| $694M | 0.07% |
8,124,441
-125,108
| -2% | -$10M |
2013 Q2
39 quarters
|
|
260
Exelon
EXC
$44.8B
| $691M | 0.07% |
16,488,679
+274,135
| +2% | +$11.4M |
2013 Q2
39 quarters
|
|
261
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $690M | 0.07% |
14,423,587
+291,343
| +2% | +$13.9M |
2016 Q2
27 quarters
|
|
262
Phillips 66
PSX
$117B
| $690M | 0.07% |
6,803,519
-158,106
| -2% | -$16.1M |
2013 Q2
39 quarters
|
|
263
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $686M | 0.07% |
5,547,648
-263,286
| -5% | -$33.1M |
2013 Q2
39 quarters
|
|
264
Hershey
HSY
$34.3B
| $686M | 0.07% |
2,697,031
+48,365
| +2% | +$11.4M |
2013 Q2
39 quarters
|
|
265
Freeport-McMoran
FCX
$100B
| $682M | 0.07% |
16,673,688
+140,050
| +0.8% | +$5.83M |
2013 Q2
39 quarters
|
|
266
United Rentals
URI
$64.1B
| $682M | 0.07% |
1,722,888
-33,121
| -2% | -$13.9M |
2013 Q2
39 quarters
|
|
267
Nucor
NUE
$58.1B
| $670M | 0.07% |
4,339,827
+92,201
| +2% | +$14.7M |
2013 Q2
39 quarters
|
|
268
Simon Property Group
SPG
$66.5B
| $668M | 0.07% |
5,966,531
-533,774
| -8% | -$63.7M |
2013 Q2
39 quarters
|
|
269
Markel Group
MKL
$22.9B
| $667M | 0.07% |
522,078
-8,519
| -2% | -$11.3M |
2013 Q2
39 quarters
|
|
270
Diageo
DEO
$52.9B
| $666M | 0.07% |
3,676,682
-48,820
| -1% | -$8.62M |
2013 Q2
39 quarters
|
|
271
MetLife
MET
$64B
| $662M | 0.07% |
11,426,299
-158,375
| -1% | -$10.7M |
2013 Q2
39 quarters
|
|
272
Southern Company
SO
$105B
| $654M | 0.07% |
9,396,347
+205,821
| +2% | +$13.9M |
2013 Q2
39 quarters
|
|
273
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $647M | 0.07% |
14,014,664
+1,483,420
| +12% | +$67.9M |
2015 Q1
32 quarters
|
|
274
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $645M | 0.07% |
2,845,375
-105,894
| -4% | -$24.2M |
2013 Q2
39 quarters
|
|
275
CME Group
CME
$106B
| $645M | 0.07% |
3,369,081
+172,481
| +5% | +$31.2M |
2013 Q2
39 quarters
|
|
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 162 new, 3,525 increased, 3,121 reduced and 296 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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- 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 162 new positions and closed 296 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.