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 | |
|---|---|---|---|---|---|---|
876
AGCO
AGCO
$7.28B
| $138M | 0.01% |
1,024,284
-25,716
| -2% | -$3.48M |
|
877
Alliant Energy
LNT
$18.4B
| $138M | 0.01% |
2,589,126
+83,228
| +3% | +$4.43M |
|
878
Match Group
MTCH
$9.46B
| $138M | 0.01% |
3,599,807
-995,209
| -22% | -$43.4M |
|
879
Host Hotels & Resorts
HST
$17.2B
| $137M | 0.01% |
8,330,583
+802,937
| +11% | +$13.7M |
|
880
Incyte
INCY
$24B
| $137M | 0.01% |
1,898,857
+11,941
| +0.6% | +$934K |
|
|
BSCO
881
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $137M | 0.01% |
6,661,850
+1,097,055
| +20% | +$22.5M |
|
882
Molina Healthcare
MOH
$10.2B
| $137M | 0.01% |
512,786
+14,596
| +3% | +$4.19M |
|
883
Middleby
MIDD
$6.14B
| $137M | 0.01% |
933,642
-28,326
| -3% | -$4.21M |
|
884
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $137M | 0.01% |
4,680,832
-151,644
| -3% | -$4.4M |
|
885
Carvana
CVNA
$72.7B
| $136M | 0.01% |
69,556,135
-859,630
| -1% | -$1.49M |
|
|
SPYM
886
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $136M | 0.01% |
2,818,483
+50,770
| +2% | +$2.38M |
|
|
EXAS
887
DELISTED
Exact Sciences
EXAS
| $136M | 0.01% |
1,998,854
+67,498
| +3% | +$4.34M |
|
888
C.H. Robinson
CHRW
$17.3B
| $135M | 0.01% |
1,361,427
-312,166
| -19% | -$30.7M |
|
889
Avery Dennison
AVY
$13.2B
| $135M | 0.01% |
755,937
-100,948
| -12% | -$18.3M |
|
890
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $135M | 0.01% |
7,176,723
+3,064,389
| +75% | +$57.4M |
|
891
Plains All American Pipeline
PAA
$17.1B
| $135M | 0.01% |
10,800,142
-2,588,955
| -19% | -$32.3M |
|
892
EQT Corp
EQT
$33.5B
| $135M | 0.01% |
4,218,460
-1,440,685
| -25% | -$46.2M |
|
893
Twilio
TWLO
$29.8B
| $134M | 0.01% |
2,009,444
+256,160
| +15% | +$15.8M |
|
894
WillScot Mobile Mini Holdings
WSC
$4.66B
| $134M | 0.01% |
2,855,307
-271,278
| -9% | -$13.1M |
|
895
iShares MSCI Canada ETF
EWC
$6.16B
| $134M | 0.01% |
3,913,679
+159,037
| +4% | +$5.45M |
|
896
iShares MSCI South Korea ETF
EWY
$23.3B
| $134M | 0.01% |
2,183,529
+429,149
| +24% | +$26.1M |
|
897
Starwood Property Trust
STWD
$5.92B
| $133M | 0.01% |
7,531,791
+602,864
| +9% | +$11.6M |
|
898
HubSpot
HUBS
$12.3B
| $133M | 0.01% |
310,661
+52,309
| +20% | +$19.1M |
|
899
CoStar Group
CSGP
$12.2B
| $133M | 0.01% |
1,930,615
-267,159
| -12% | -$19.7M |
|
900
Invesco Preferred ETF
PGX
$3.8B
| $133M | 0.01% |
11,553,403
+141,371
| +1% | +$1.7M |
|
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.