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 | Miscellaneous | 24.96% |
| 2 | Technology | 19.28% |
| 3 | Healthcare | 10.85% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$110B
| $2.26B | 0.24% |
21,739,247
-4,979,121
| -19% | -$518M |
2013 Q2
39 quarters
|
|
77
Eaton
ETN
$156B
| $2.23B | 0.24% |
13,012,437
+470,094
| +4% | +$78.3M |
2013 Q2
39 quarters
|
|
78
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.23B | 0.24% |
49,316,551
+468,684
| +1% | +$20.9M |
2013 Q2
39 quarters
|
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.22B | 0.24% |
15,350,904
+578,673
| +4% | +$84.7M |
2013 Q2
39 quarters
|
|
80
Trade Desk
TTD
$6.21B
| $2.15B | 0.23% |
35,319,575
+395,706
| +1% | +$21.1M |
2016 Q3
26 quarters
|
|
81
Lowe's Companies
LOW
$110B
| $2.09B | 0.22% |
10,472,370
-1,218,236
| -10% | -$247M |
2013 Q2
39 quarters
|
|
82
Becton Dickinson
BDX
$52.8B
| $2.09B | 0.22% |
8,459,547
-94,693
| -1% | -$23.2M |
2013 Q2
39 quarters
|
|
83
American Express
AXP
$212B
| $2.09B | 0.22% |
12,645,809
+141,907
| +1% | +$23.5M |
2013 Q2
39 quarters
|
|
84
Comcast
CMCSA
$77.3B
| $2.07B | 0.22% |
54,590,494
+936,716
| +2% | +$35.4M |
2013 Q2
39 quarters
|
|
85
SPDR Gold Trust
GLD
$142B
| $2.06B | 0.22% |
11,219,485
+273,501
| +2% | +$48.1M |
2013 Q2
39 quarters
|
|
86
Blackrock
BLK
$174B
| $2.05B | 0.22% |
3,069,992
-104,629
| -3% | -$73.7M |
2013 Q2
39 quarters
|
|
87
Palo Alto Networks
PANW
$303B
| $2.03B | 0.22% |
20,363,510
+521,122
| +3% | +$44.2M |
2013 Q2
39 quarters
|
|
88
Blackstone
BX
$87.1B
| $2.03B | 0.22% |
23,063,104
+567,434
| +3% | +$50.1M |
2013 Q2
39 quarters
|
|
89
Linde
LIN
$227B
| $2B | 0.21% |
5,639,605
+181,846
| +3% | +$60.9M |
2018 Q4
17 quarters
|
|
90
AT&T
T
$161B
| $2B | 0.21% |
104,130,276
-5,509,152
| -5% | -$105M |
2013 Q2
39 quarters
|
|
91
Deere & Co
DE
$175B
| $2B | 0.21% |
4,839,331
+263,148
| +6% | +$109M |
2013 Q2
39 quarters
|
|
92
Cloudflare
NET
$113B
| $1.99B | 0.21% |
32,334,542
+982,428
| +3% | +$53.7M |
2019 Q3
14 quarters
|
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.99B | 0.21% |
49,291,248
+3,339,631
| +7% | +$136M |
2013 Q2
39 quarters
|
|
94
Prologis
PLD
$121B
| $1.99B | 0.21% |
15,936,765
+1,358,938
| +9% | +$167M |
2013 Q2
39 quarters
|
|
95
Coupang
CPNG
$26.6B
| $1.97B | 0.21% |
123,374,792
-4,856,377
| -4% | -$75.3M |
2021 Q1
8 quarters
|
|
96
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.95B | 0.21% |
20,145,228
-1,021,008
| -5% | -$102M |
2013 Q2
39 quarters
|
|
97
DoorDash
DASH
$83.6B
| $1.93B | 0.21% |
30,396,615
+1,310,418
| +5% | +$75.1M |
2020 Q4
9 quarters
|
|
98
Zoetis
ZTS
$32.4B
| $1.92B | 0.21% |
11,536,598
+663,894
| +6% | +$109M |
2013 Q2
39 quarters
|
|
99
Oracle
ORCL
$408B
| $1.91B | 0.21% |
20,585,416
+82,872
| +0.4% | +$7.27M |
2013 Q2
39 quarters
|
|
100
Netflix
NFLX
$302B
| $1.9B | 0.2% |
55,129,120
-9,507,490
| -15% | -$315M |
2013 Q2
39 quarters
|
|
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, 3,525 increased, 3,121 reduced and 296 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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- 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 296 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.