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 | |
|---|---|---|---|---|---|---|
701
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $198M | 0.02% |
2,984,647
-234,033
| -7% | -$16M |
|
702
Chemed
CHE
$7.18B
| $197M | 0.02% |
366,207
+3,937
| +1% | +$2.01M |
|
703
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $196M | 0.02% |
5,256,025
-484,003
| -8% | -$18.6M |
|
704
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $196M | 0.02% |
4,931,096
-115,064
| -2% | -$4.58M |
|
705
Vale
VALE
$62B
| $196M | 0.02% |
12,418,606
-2,867,542
| -19% | -$48.6M |
|
706
International Flavors & Fragrances
IFF
$20.6B
| $196M | 0.02% |
2,129,220
-779,898
| -27% | -$77.5M |
|
707
iShares MSCI Brazil ETF
EWZ
$9.22B
| $195M | 0.02% |
7,115,865
+1,850,795
| +35% | +$51.9M |
|
708
CBIZ
CBZ
$2.99B
| $193M | 0.02% |
3,899,582
+28,166
| +0.7% | +$1.36M |
|
709
Cameco
CCJ
$39.1B
| $193M | 0.02% |
7,368,881
-185,870
| -2% | -$4.91M |
|
710
Packaging Corp of America
PKG
$22.4B
| $192M | 0.02% |
1,386,510
-403,563
| -23% | -$54.9M |
|
711
Kanzhun
BZ
$7.36B
| $192M | 0.02% |
10,095,523
+6,832,718
| +209% | +$149M |
|
712
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $192M | 0.02% |
2,872,124
-460,989
| -14% | -$31.2M |
|
713
iShares S&P 100 ETF
OEF
$20.1B
| $191M | 0.02% |
1,022,121
-23,890
| -2% | -$4.29M |
|
714
Omnicom Group
OMC
$21.7B
| $191M | 0.02% |
2,024,645
-232,629
| -10% | -$20.6M |
|
715
Tyson Foods
TSN
$21B
| $191M | 0.02% |
3,217,597
-367,460
| -10% | -$22.6M |
|
|
SF
716
Stifel
SF
$12.7B
| $190M | 0.02% |
4,832,289
+152,067
| +3% | +$6.39M |
|
717
Campbell Soup
CPB
$6.67B
| $190M | 0.02% |
3,455,174
-57,369
| -2% | -$3.04M |
|
718
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $190M | 0.02% |
7,998,513
+1,575,456
| +25% | +$37.7M |
|
719
Selective Insurance
SIGI
$5.69B
| $190M | 0.02% |
1,989,181
+29,578
| +2% | +$2.83M |
|
720
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $189M | 0.02% |
6,041,176
+4,196,732
| +228% | +$130M |
|
721
Healthpeak Properties
DOC
$14.9B
| $189M | 0.02% |
8,593,751
-1,880,707
| -18% | -$46.6M |
|
722
BJs Wholesale Club
BJ
$12.4B
| $189M | 0.02% |
2,480,490
-135,449
| -5% | -$9.84M |
|
723
Brookfield Infrastructure Partners
BIP
$18.4B
| $189M | 0.02% |
5,585,012
-536,106
| -9% | -$18.1M |
|
724
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $189M | 0.02% |
4,822,105
+800,990
| +20% | +$30.1M |
|
725
DXC Technology
DXC
$1.78B
| $187M | 0.02% |
7,331,536
+2,484
| +0% | +$67.7K |
|
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.