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 | |
|---|---|---|---|---|---|---|
751
Zoom
ZM
$28.8B
| $174M | 0.02% |
2,351,581
-317,576
| -12% | -$22.9M |
|
752
iShare MSCI Eurozone ETF
EZU
$9.73B
| $173M | 0.02% |
3,847,970
+81,135
| +2% | +$3.54M |
|
753
Invesco Senior Loan ETF
BKLN
$6.78B
| $173M | 0.02% |
8,303,229
+1,346,623
| +19% | +$28.2M |
|
754
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $173M | 0.02% |
3,480,298
-88,952
| -2% | -$4.41M |
|
755
Huntington Bancshares
HBAN
$35.1B
| $173M | 0.02% |
15,406,966
+129,892
| +0.9% | +$1.81M |
|
|
AY
756
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $172M | 0.02% |
5,828,787
+1,532,165
| +36% | +$41.6M |
|
757
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $172M | 0.02% |
1,164,899
-168,416
| -13% | -$23.3M |
|
758
Insulet
PODD
$11.8B
| $172M | 0.02% |
539,793
-39,589
| -7% | -$11.7M |
|
759
Alcoa
AA
$11.8B
| $172M | 0.02% |
4,043,626
+1,135,119
| +39% | +$54.7M |
|
|
ENV
760
DELISTED
ENVESTNET, INC.
ENV
| $172M | 0.02% |
2,929,493
+556,797
| +23% | +$34.6M |
|
761
iShares Core MSCI Europe ETF
IEUR
$9B
| $171M | 0.02% |
3,274,068
-342,232
| -9% | -$17.5M |
|
762
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $171M | 0.02% |
3,815,222
-167,808
| -4% | -$7.22M |
|
763
Etsy
ETSY
$7.89B
| $171M | 0.02% |
1,536,809
+3,605
| +0.2% | +$447K |
|
764
Dorman Products
DORM
$3.82B
| $171M | 0.02% |
1,980,480
+107,744
| +6% | +$9.59M |
|
|
CTLT
765
DELISTED
CATALENT, INC.
CTLT
| $170M | 0.02% |
2,591,070
+167,635
| +7% | +$10.4M |
|
766
AB InBev
BUD
$166B
| $169M | 0.02% |
2,539,397
+29,383
| +1% | +$1.78M |
|
767
Snap-on
SNA
$21.2B
| $169M | 0.02% |
685,461
-72,956
| -10% | -$17.8M |
|
768
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $169M | 0.02% |
5,778,779
-1,120,424
| -16% | -$32.5M |
|
769
Bunge Global
BG
$20.2B
| $169M | 0.02% |
1,766,536
-9,179
| -0.5% | -$892K |
|
770
Brown-Forman Class B
BF.B
$12.8B
| $168M | 0.02% |
2,621,391
-224,136
| -8% | -$14.6M |
|
|
IPG
771
DELISTED
Interpublic Group of Companies
IPG
| $168M | 0.02% |
4,523,985
-361,791
| -7% | -$13M |
|
772
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $168M | 0.02% |
2,370,873
+26,598
| +1% | +$1.93M |
|
773
Neurocrine Biosciences
NBIX
$16.7B
| $168M | 0.02% |
1,654,893
-393,192
| -19% | -$40.9M |
|
|
GRMN
774
Garmin
GRMN
$58.8B
| $167M | 0.02% |
1,658,473
+64,192
| +4% | +$6.27M |
|
775
Qfin Holdings
QFIN
$1.69B
| $167M | 0.02% |
8,601,042
+885,893
| +11% | +$18.6M |
|
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.