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 | |
|---|---|---|---|---|---|---|
726
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $187M | 0.02% |
5,317,532
-100,944
| -2% | -$3.48M |
|
727
Vanguard Energy ETF
VDE
$9.95B
| $187M | 0.02% |
1,636,420
-130,977
| -7% | -$15.5M |
|
728
BorgWarner
BWA
$13B
| $187M | 0.02% |
4,322,408
-313,719
| -7% | -$13M |
|
729
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $186M | 0.02% |
23,819,252
-50,049
| -0.2% | -$387K |
|
|
CTRA
730
DELISTED
Coterra Energy
CTRA
| $185M | 0.02% |
7,538,557
-977,996
| -11% | -$24M |
|
731
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $184M | 0.02% |
4,367,601
-84,408
| -2% | -$3.68M |
|
732
MPLX
MPLX
$59.8B
| $183M | 0.02% |
5,315,767
+175,559
| +3% | +$6.03M |
|
|
FOLD
733
DELISTED
Amicus Therapeutics
FOLD
| $183M | 0.02% |
16,500,909
-1,338,445
| -8% | -$16.5M |
|
734
Entergy
ETR
$50.4B
| $183M | 0.02% |
3,389,582
-229,154
| -6% | -$12.2M |
|
|
WCN
735
Waste Connections
WCN
$42.3B
| $182M | 0.02% |
1,310,076
-180,882
| -12% | -$24.1M |
|
|
ABB
736
DELISTED
ABB Ltd
ABB
| $182M | 0.02% |
5,301,521
-14,749
| -0.3% | -$494K |
|
737
SolarEdge
SEDG
$2.74B
| $181M | 0.02% |
596,302
+186,110
| +45% | +$56.7M |
|
738
Ameren
AEE
$30.3B
| $181M | 0.02% |
2,091,842
-575,023
| -22% | -$49.2M |
|
739
Hewlett Packard
HPE
$66.5B
| $180M | 0.02% |
11,309,623
-1,935,947
| -15% | -$30.4M |
|
740
FTAI Aviation
FTAI
$23.1B
| $180M | 0.02% |
6,420,019
+1,126,695
| +21% | +$26.6M |
|
741
Nexstar Media Group
NXST
$5.88B
| $178M | 0.02% |
1,030,268
+120,875
| +13% | +$22.2M |
|
742
NIO
NIO
$12.1B
| $178M | 0.02% |
16,897,043
+1,532,772
| +10% | +$15.7M |
|
743
Henry Schein
HSIC
$9.85B
| $177M | 0.02% |
2,176,315
-161,575
| -7% | -$13.2M |
|
744
Cboe Global Markets
CBOE
$31.2B
| $177M | 0.02% |
1,319,898
+9,405
| +0.7% | +$1.18M |
|
745
International Paper
IP
$21.9B
| $177M | 0.02% |
4,897,868
-941,401
| -16% | -$34.9M |
|
746
Sun Communities
SUI
$15.1B
| $176M | 0.02% |
1,251,888
+54,909
| +5% | +$8.02M |
|
747
Skyworks Solutions
SWKS
$9.22B
| $176M | 0.02% |
1,492,650
-79,749
| -5% | -$8.84M |
|
748
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $175M | 0.02% |
2,825,442
-92,864
| -3% | -$5.76M |
|
749
PG&E
PCG
$38.4B
| $174M | 0.02% |
10,764,249
+1,126,633
| +12% | +$17.8M |
|
750
Raymond James Financial
RJF
$34.1B
| $174M | 0.02% |
1,865,624
-412,648
| -18% | -$43.7M |
|
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.