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 | |
|---|---|---|---|---|---|---|
451
Globant
GLOB
$1.58B
| $375M | 0.04% |
2,284,387
+85,899
| +4% | +$14M |
|
452
Cencora
COR
$60.6B
| $374M | 0.04% |
2,335,319
-230,554
| -9% | -$36.6M |
|
453
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $373M | 0.04% |
8,284,795
-89,799
| -1% | -$4.19M |
|
454
Sony
SONY
$137B
| $372M | 0.04% |
20,544,690
+246,470
| +1% | +$4.27M |
|
455
NXP Semiconductors
NXPI
$57.8B
| $372M | 0.04% |
1,997,005
-158,821
| -7% | -$28.3M |
|
456
Alerian MLP ETF
AMLP
$13B
| $372M | 0.04% |
9,617,615
+1,535,554
| +19% | +$60.2M |
|
457
Dolby
DLB
$5.51B
| $369M | 0.04% |
4,324,588
-41,244
| -0.9% | -$3.33M |
|
458
T. Rowe Price
TROW
$23.9B
| $369M | 0.04% |
3,271,925
-70,810
| -2% | -$8.09M |
|
459
Veeva Systems
VEEV
$33.1B
| $368M | 0.04% |
1,999,786
-30,292
| -1% | -$5.17M |
|
|
DCP
460
DELISTED
DCP Midstream, LP
DCP
| $367M | 0.04% |
8,801,273
+1,833,482
| +26% | +$76.3M |
|
461
PPG Industries
PPG
$24.6B
| $367M | 0.04% |
2,744,978
-30,144
| -1% | -$3.89M |
|
462
Canadian Pacific Kansas City
CP
$78.1B
| $366M | 0.04% |
4,762,859
+290,827
| +7% | +$22.5M |
|
463
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $366M | 0.04% |
5,914,823
+95,656
| +2% | +$5.86M |
|
464
M&T Bank
MTB
$35.7B
| $366M | 0.04% |
3,063,403
+76,426
| +3% | +$11.1M |
|
465
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $364M | 0.04% |
3,311,420
+3,691
| +0.1% | +$416K |
|
466
Edison International
EIX
$28.2B
| $364M | 0.04% |
5,151,389
-211,581
| -4% | -$14.3M |
|
467
Marvell Technology
MRVL
$168B
| $363M | 0.04% |
8,392,526
+4,190,965
| +100% | +$176M |
|
468
Biogen
BIIB
$30B
| $363M | 0.04% |
1,305,851
-116,965
| -8% | -$32.4M |
|
469
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $362M | 0.04% |
4,906,149
+300,842
| +7% | +$21.4M |
|
470
SEI Investments
SEIC
$12.4B
| $360M | 0.04% |
6,250,636
-268,946
| -4% | -$16.1M |
|
471
Charter Communications
CHTR
$17.3B
| $360M | 0.04% |
1,005,738
-67,454
| -6% | -$25.2M |
|
472
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $359M | 0.04% |
11,510,261
+2,196,580
| +24% | +$70.2M |
|
473
American Water Works
AWK
$26.7B
| $358M | 0.04% |
2,444,658
+54,361
| +2% | +$8.05M |
|
474
Constellation Energy
CEG
$93.8B
| $358M | 0.04% |
4,557,800
-598,770
| -12% | -$48.4M |
|
475
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $356M | 0.04% |
7,220,254
+99,663
| +1% | +$4.91M |
|
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.