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 | |
|---|---|---|---|---|---|---|
826
APA Corp
APA
$13B
| $149M | 0.02% |
4,145,824
-313,130
| -7% | -$12.6M |
|
827
United Airlines
UAL
$41.7B
| $149M | 0.02% |
3,371,421
-336,475
| -9% | -$16.1M |
|
828
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $149M | 0.02% |
5,154,084
+3,436,450
| +200% | +$98.3M |
|
829
Rexford Industrial Realty
REXR
$8.4B
| $149M | 0.02% |
2,490,574
+1,050,309
| +73% | +$62.9M |
|
|
HOLX
830
DELISTED
Hologic
HOLX
| $148M | 0.02% |
1,832,627
-760,786
| -29% | -$61.2M |
|
831
CF Industries
CF
$18.2B
| $148M | 0.02% |
2,039,165
-1,975,220
| -49% | -$161M |
|
832
Dick's Sporting Goods
DKS
$18B
| $148M | 0.02% |
1,041,232
-75,064
| -7% | -$10M |
|
833
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $147M | 0.02% |
4,683,472
+602,537
| +15% | +$19.1M |
|
834
Agree Realty
ADC
$9.24B
| $147M | 0.02% |
2,147,177
-359,598
| -14% | -$25.7M |
|
835
Hubbell
HUBB
$25.2B
| $147M | 0.02% |
603,491
+6,461
| +1% | +$1.55M |
|
836
Columbia Banking Systems
COLB
$8.91B
| $147M | 0.02% |
6,846,666
+5,971,016
| +682% | +$166M |
|
837
Qiagen
QGEN
$8.73B
| $147M | 0.02% |
3,008,990
+263,258
| +10% | +$13.4M |
|
838
Jabil
JBL
$33.4B
| $146M | 0.02% |
1,659,360
-105,765
| -6% | -$8.52M |
|
839
Bank of Montreal
BMO
$126B
| $146M | 0.02% |
1,641,237
-271,413
| -14% | -$25.8M |
|
840
CubeSmart
CUBE
$9.47B
| $146M | 0.02% |
3,162,117
+63,504
| +2% | +$2.85M |
|
841
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $146M | 0.02% |
2,064,490
-122,345
| -6% | -$8.39M |
|
842
Extra Space Storage
EXR
$31.6B
| $146M | 0.02% |
894,841
-74,041
| -8% | -$11.6M |
|
843
Yum China
YUMC
$16.6B
| $146M | 0.02% |
2,299,128
+214,850
| +10% | +$13M |
|
844
NVR
NVR
$16.6B
| $146M | 0.02% |
26,149
-525
| -2% | -$2.71M |
|
845
ZTO Express
ZTO
$18.7B
| $145M | 0.02% |
5,069,659
+677,721
| +15% | +$18.5M |
|
846
Axalta
AXTA
$7.76B
| $145M | 0.02% |
4,785,963
-17,425
| -0.4% | -$501K |
|
847
HF Sinclair
DINO
$15.8B
| $145M | 0.02% |
2,991,071
+318,573
| +12% | +$16.6M |
|
848
Schwab International Equity ETF
SCHF
$67.1B
| $145M | 0.02% |
8,314,264
-164,550
| -2% | -$2.82M |
|
849
Unum
UNM
$14.3B
| $144M | 0.02% |
3,651,934
-297,036
| -8% | -$12.3M |
|
850
RLI Corp
RLI
$5.62B
| $144M | 0.02% |
2,172,536
-556,660
| -20% | -$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.