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 | |
|---|---|---|---|---|---|---|
901
iShares US Transportation ETF
IYT
$2.26B
| $132M | 0.01% |
2,317,724
-155,272
| -6% | -$8.88M |
|
902
Reliance Steel & Aluminium
RS
$20.7B
| $132M | 0.01% |
513,421
-92,056
| -15% | -$21.7M |
|
903
Amdocs
DOX
$5.88B
| $132M | 0.01% |
1,372,105
+57,733
| +4% | +$5.34M |
|
904
Plug Power
PLUG
$2.9B
| $132M | 0.01% |
11,240,091
+1,187,622
| +12% | +$17M |
|
905
Take-Two Interactive
TTWO
$45.4B
| $132M | 0.01% |
1,103,134
-18,813
| -2% | -$2.1M |
|
906
Vodafone
VOD
$36.3B
| $131M | 0.01% |
11,908,394
+1,924,795
| +19% | +$21.9M |
|
907
Gabelli Dividend & Income Trust
GDV
$2.62B
| $131M | 0.01% |
6,321,531
+192,393
| +3% | +$4.08M |
|
908
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $131M | 0.01% |
5,423,006
-139,939
| -3% | -$3.4M |
|
909
Cooper Companies
COO
$14.5B
| $131M | 0.01% |
1,400,516
-185,992
| -12% | -$16M |
|
910
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $131M | 0.01% |
939,696
-143,761
| -13% | -$18.7M |
|
|
AUY
911
DELISTED
Yamana Gold, Inc.
AUY
| $130M | 0.01% |
22,305,191
+6,732,030
| +43% | +$38.3M |
|
912
Huazhu Hotels Group
HTHT
$13.1B
| $130M | 0.01% |
2,661,313
+91,553
| +4% | +$4.43M |
|
913
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $130M | 0.01% |
4,001,985
+1,933,243
| +93% | +$62.4M |
|
914
UDR
UDR
$12.3B
| $130M | 0.01% |
3,162,970
-2,015,638
| -39% | -$83.3M |
|
915
Wyndham Hotels & Resorts
WH
$5.56B
| $130M | 0.01% |
1,910,965
+438,089
| +30% | +$32.3M |
|
|
VPU
916
Vanguard Utilities ETF
VPU
$8.48B
| $130M | 0.01% |
878,830
-163,326
| -16% | -$24.2M |
|
917
iShares US Healthcare ETF
IYH
$3.45B
| $129M | 0.01% |
2,370,495
-94,600
| -4% | -$5.19M |
|
918
Essex Property Trust
ESS
$18.4B
| $129M | 0.01% |
618,105
+93,340
| +18% | +$20.6M |
|
919
ENI
E
$79B
| $129M | 0.01% |
4,594,124
+1,152,647
| +33% | +$33.8M |
|
920
Assurant
AIZ
$14B
| $129M | 0.01% |
1,071,079
+164,432
| +18% | +$20.6M |
|
921
Sensata Technologies
ST
$6.74B
| $128M | 0.01% |
2,567,124
+315,549
| +14% | +$15.3M |
|
922
RH
RH
$3.13B
| $128M | 0.01% |
525,978
-68,596
| -12% | -$19.9M |
|
923
NiSource
NI
$21.3B
| $128M | 0.01% |
4,577,212
+293,521
| +7% | +$8.03M |
|
924
Essential Properties Realty Trust
EPRT
$6.74B
| $128M | 0.01% |
5,148,962
+894,056
| +21% | +$22M |
|
925
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $128M | 0.01% |
2,668,444
-72,267
| -3% | -$3.51M |
|
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.