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 | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$489B
| $5.01B | 0.54% |
31,427,994
-143,756
| -0.5% | -$22M |
2013 Q2
39 quarters
|
|
27
Vanguard Total Bond Market
BND
$159B
| $4.95B | 0.53% |
67,035,610
+2,617,703
| +4% | +$192M |
2013 Q2
39 quarters
|
|
28
Accenture
ACN
$128B
| $4.95B | 0.53% |
17,313,945
+671,104
| +4% | +$183M |
2013 Q2
39 quarters
|
|
29
iShares Core S&P 500 ETF
IVV
$899B
| $4.88B | 0.52% |
11,877,337
-391,691
| -3% | -$157M |
2013 Q2
39 quarters
|
|
30
Coca-Cola
KO
$379B
| $4.88B | 0.52% |
78,696,341
-405,515
| -0.5% | -$24.6M |
2013 Q2
39 quarters
|
|
31
PepsiCo
PEP
$172B
| $4.75B | 0.51% |
26,060,142
-659,885
| -2% | -$115M |
2013 Q2
39 quarters
|
|
32
iShares Russell 1000 Value ETF
IWD
$82.7B
| $4.73B | 0.51% |
31,059,700
+352,184
| +1% | +$54.4M |
2013 Q2
39 quarters
|
|
33
Tesla
TSLA
$1.51T
| $4.59B | 0.49% |
22,117,972
-3,309,196
| -13% | -$577M |
2013 Q2
39 quarters
|
|
34
Walt Disney
DIS
$187B
| $4.48B | 0.48% |
44,698,535
-1,474,032
| -3% | -$149M |
2013 Q2
39 quarters
|
|
35
Costco
COST
$420B
| $4.26B | 0.46% |
8,571,732
-62,895
| -0.7% | -$30.8M |
2013 Q2
39 quarters
|
|
36
Philip Morris
PM
$314B
| $4.18B | 0.45% |
43,017,428
-494,902
| -1% | -$49.3M |
2013 Q2
39 quarters
|
|
37
Eli Lilly
LLY
$1.05T
| $4.17B | 0.45% |
12,143,459
+84,255
| +0.7% | +$28.4M |
2013 Q2
39 quarters
|
|
38
Merck
MRK
$359B
| $4.15B | 0.45% |
39,044,821
-2,805,260
| -7% | -$303M |
2013 Q2
39 quarters
|
|
39
Vanguard Morningstar Value ETF
VTV
$189B
| $4.02B | 0.43% |
29,098,508
+365,603
| +1% | +$51.3M |
2013 Q2
39 quarters
|
|
40
Adobe
ADBE
$94.3B
| $3.85B | 0.41% |
10,003,270
+198,995
| +2% | +$70.7M |
2013 Q2
39 quarters
|
|
41
Salesforce
CRM
$189B
| $3.73B | 0.4% |
18,662,564
-341,272
| -2% | -$57.6M |
2013 Q2
39 quarters
|
|
42
Abbott
ABT
$172B
| $3.71B | 0.4% |
36,671,733
-2,294,766
| -6% | -$242M |
2013 Q2
39 quarters
|
|
43
Broadcom
AVGO
$1.73T
| $3.7B | 0.4% |
57,629,580
-1,159,160
| -2% | -$69.7M |
2013 Q2
39 quarters
|
|
44
NextEra Energy
NEE
$161B
| $3.61B | 0.39% |
46,781,142
+649,577
| +1% | +$50M |
2013 Q2
39 quarters
|
|
45
Nike
NKE
$51.6B
| $3.59B | 0.38% |
29,262,043
-1,458,076
| -5% | -$179M |
2013 Q2
39 quarters
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3.58B | 0.38% |
73,343,535
+6,019,636
| +9% | +$295M |
2013 Q2
39 quarters
|
|
47
McDonald's
MCD
$166B
| $3.47B | 0.37% |
12,420,523
-460,701
| -4% | -$123M |
2013 Q2
39 quarters
|
|
48
Cisco
CSCO
$467B
| $3.46B | 0.37% |
66,189,034
+4,400,767
| +7% | +$215M |
2013 Q2
39 quarters
|
|
49
Walmart Inc
WMT
$883B
| $3.35B | 0.36% |
68,209,050
+1,060,986
| +2% | +$50.4M |
2013 Q2
39 quarters
|
|
50
ServiceNow
NOW
$146B
| $3.3B | 0.35% |
35,534,820
+175,890
| +0.5% | +$15.3M |
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.