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 | |
|---|---|---|---|---|---|---|
526
Royal Bank of Canada
RY
$291B
| $319M | 0.03% |
3,335,696
+318,989
| +11% | +$31.6M |
|
527
Burlington
BURL
$23.2B
| $318M | 0.03% |
1,575,416
-59,137
| -4% | -$12.9M |
|
528
Lennar Class A
LEN
$19.8B
| $317M | 0.03% |
3,114,906
+229,312
| +8% | +$22.1M |
|
529
HP
HPQ
$24.9B
| $316M | 0.03% |
10,750,197
-3,889,328
| -27% | -$112M |
|
|
HES
530
DELISTED
Hess
HES
| $315M | 0.03% |
2,383,823
-80,563
| -3% | -$11.2M |
|
531
Cintas
CTAS
$81.9B
| $315M | 0.03% |
2,724,316
-251,128
| -8% | -$27.7M |
|
|
HDV
532
iShares Core High Dividend ETF
HDV
$14.8B
| $315M | 0.03% |
15,492,210
-1,366,935
| -8% | -$28.1M |
|
533
Conagra Brands
CAG
$6.94B
| $313M | 0.03% |
8,321,685
+1,105,405
| +15% | +$41M |
|
534
Dover
DOV
$27.6B
| $311M | 0.03% |
2,044,812
-89,345
| -4% | -$13.1M |
|
535
MGM Resorts International
MGM
$11.4B
| $311M | 0.03% |
6,993,120
+275,918
| +4% | +$11.5M |
|
536
TotalEnergies
TTE
$195B
| $310M | 0.03% |
5,247,083
-1,261,084
| -19% | -$77.6M |
|
|
FITB
537
Fifth Third Bancorp
FITB
$51.2B
| $309M | 0.03% |
11,598,945
-345,128
| -3% | -$11.5M |
|
538
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $308M | 0.03% |
10,400,189
+1,211,218
| +13% | +$35.7M |
|
539
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $308M | 0.03% |
6,833,815
+1,895,163
| +38% | +$84.9M |
|
540
Old Dominion Freight Line
ODFL
$44.1B
| $307M | 0.03% |
1,802,728
+194,870
| +12% | +$32.6M |
|
541
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $307M | 0.03% |
7,503,675
-272,625
| -4% | -$10.3M |
|
542
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $307M | 0.03% |
3,595,763
+575,597
| +19% | +$49.8M |
|
543
Nu Holdings
NU
$69.2B
| $304M | 0.03% |
63,952,129
+2,636,222
| +4% | +$11.7M |
|
544
WEC Energy
WEC
$35.7B
| $303M | 0.03% |
3,201,149
-35,267
| -1% | -$3.27M |
|
545
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $302M | 0.03% |
5,039,486
+1,524,992
| +43% | +$90.3M |
|
546
D.R. Horton
DHI
$40B
| $302M | 0.03% |
3,091,035
-270,704
| -8% | -$25.8M |
|
547
Graco
GGG
$12.9B
| $302M | 0.03% |
4,133,407
-319,755
| -7% | -$22.2M |
|
548
BHP
BHP
$215B
| $301M | 0.03% |
4,751,346
+45,704
| +1% | +$2.95M |
|
549
Canadian Natural Resources
CNQ
$99.4B
| $301M | 0.03% |
10,872,634
+726,408
| +7% | +$20.6M |
|
550
Albemarle
ALB
$13.9B
| $301M | 0.03% |
1,361,125
-17,741
| -1% | -$4.37M |
|
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.