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 | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$25.5B
| $403M | 0.04% |
2,294,604
-77,009
| -3% | -$14M |
|
427
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $402M | 0.04% |
9,403,679
-311,934
| -3% | -$12.7M |
|
428
Procore
PCOR
$8.26B
| $402M | 0.04% |
6,417,388
+3,429,654
| +115% | +$201M |
|
429
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $402M | 0.04% |
1,855,554
-10,818
| -0.6% | -$2.34M |
|
430
Hexcel
HXL
$7.79B
| $401M | 0.04% |
5,870,382
-939,817
| -14% | -$63.8M |
|
431
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $400M | 0.04% |
2,051,417
-34,718
| -2% | -$6.65M |
|
432
Motorola Solutions
MSI
$72.3B
| $398M | 0.04% |
1,391,369
-52,248
| -4% | -$13.8M |
|
433
W.W. Grainger
GWW
$65.3B
| $397M | 0.04% |
576,871
-77,811
| -12% | -$49.6M |
|
434
Floor & Decor
FND
$6.13B
| $396M | 0.04% |
4,027,347
+1,554,242
| +63% | +$140M |
|
435
Affiliated Managers Group
AMG
$9.69B
| $392M | 0.04% |
2,754,887
-18,054
| -0.7% | -$2.85M |
|
436
Global E Online
GLBE
$6.6B
| $391M | 0.04% |
12,125,329
+2,306,000
| +23% | +$63.2M |
|
437
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $389M | 0.04% |
4,160,280
+91,947
| +2% | +$8.98M |
|
|
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
| $388M | 0.04% |
1,902,094
-74,028
| -4% | -$15.9M |
|
439
ARK Innovation ETF
ARKK
$5.66B
| $388M | 0.04% |
9,610,538
+182,315
| +2% | +$6.99M |
|
440
WEX
WEX
$6.37B
| $386M | 0.04% |
2,098,283
+38,390
| +2% | +$6.99M |
|
441
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $385M | 0.04% |
12,341,696
+134,341
| +1% | +$4.31M |
|
442
State Street
STT
$50.6B
| $384M | 0.04% |
5,075,587
-956,074
| -16% | -$80.5M |
|
443
Vanguard Total World Stock ETF
VT
$77.1B
| $384M | 0.04% |
4,171,308
-144,755
| -3% | -$13.1M |
|
444
Suncor Energy
SU
$79.4B
| $383M | 0.04% |
12,343,021
+4,654,350
| +61% | +$151M |
|
445
Consolidated Edison
ED
$40.1B
| $380M | 0.04% |
3,971,554
-157,025
| -4% | -$14.7M |
|
446
Samsara
IOT
$21.7B
| $378M | 0.04% |
19,146,891
+11,819,982
| +161% | +$187M |
|
447
iShares Biotechnology ETF
IBB
$9.34B
| $378M | 0.04% |
2,922,806
-187,940
| -6% | -$24.6M |
|
448
Integra LifeSciences
IART
$1.29B
| $377M | 0.04% |
6,573,010
+276,245
| +4% | +$15.6M |
|
|
VMW
449
DELISTED
VMware, Inc
VMW
| $377M | 0.04% |
3,017,338
+361,387
| +14% | +$43.4M |
|
450
Fidelity National Information Services
FIS
$23.1B
| $377M | 0.04% |
6,933,262
-2,568,847
| -27% | -$167M |
|
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, 3,526 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 162 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.