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 | |
|---|---|---|---|---|---|---|
976
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $117M | 0.01% |
3,135,967
-171,072
| -5% | -$7.22M |
|
977
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $117M | 0.01% |
3,072,247
+517,790
| +20% | +$19.9M |
|
978
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $117M | 0.01% |
2,159,080
-42,394
| -2% | -$2.17M |
|
979
Evergy
EVRG
$19.2B
| $117M | 0.01% |
1,907,704
+162,590
| +9% | +$9.89M |
|
980
Whirlpool
WHR
$2.54B
| $116M | 0.01% |
881,748
+2,364
| +0.3% | +$337K |
|
981
Sun Life Financial
SLF
$45.7B
| $116M | 0.01% |
2,486,236
+323,836
| +15% | +$15.6M |
|
982
Transocean
RIG
$5.7B
| $116M | 0.01% |
18,239,874
-90,483
| -0.5% | -$581K |
|
983
iShares Global Clean Energy ETF
ICLN
$2.35B
| $116M | 0.01% |
5,844,268
+178,888
| +3% | +$3.54M |
|
984
Dropbox
DBX
$7.71B
| $115M | 0.01% |
5,319,584
-326,976
| -6% | -$7.17M |
|
985
Advanced Drainage Systems
WMS
$11.1B
| $115M | 0.01% |
1,364,061
+240,289
| +21% | +$21.1M |
|
986
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $115M | 0.01% |
2,714,486
-95,723
| -3% | -$4.17M |
|
987
National Grid
NGG
$80.3B
| $115M | 0.01% |
1,790,789
+17,817
| +1% | +$1.07M |
|
988
Papa John's
PZZA
$1.02B
| $114M | 0.01% |
1,525,864
+177,140
| +13% | +$15M |
|
989
Vistra
VST
$52.6B
| $114M | 0.01% |
4,751,649
-249,895
| -5% | -$5.79M |
|
990
ICU Medical
ICUI
$4.32B
| $114M | 0.01% |
690,991
+11,079
| +2% | +$1.91M |
|
991
Cleveland-Cliffs
CLF
$6.4B
| $114M | 0.01% |
6,218,051
-637,809
| -9% | -$12.6M |
|
992
Global X MLP ETF
MLPA
$2.29B
| $114M | 0.01% |
2,737,713
+225,713
| +9% | +$9.55M |
|
993
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $113M | 0.01% |
1,422,910
+274,368
| +24% | +$21.6M |
|
|
ALTR
994
DELISTED
Altair Engineering Inc
ALTR
| $113M | 0.01% |
1,571,441
-414,216
| -21% | -$24.5M |
|
995
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $112M | 0.01% |
2,960,193
-455,115
| -13% | -$18.2M |
|
996
J&J Snack Foods
JJSF
$1.48B
| $112M | 0.01% |
756,518
-5,460
| -0.7% | -$792K |
|
|
JKS
997
JinkoSolar
JKS
$824M
| $112M | 0.01% |
2,193,803
+741,274
| +51% | +$38.8M |
|
998
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $112M | 0.01% |
2,550,557
-60,020
| -2% | -$2.67M |
|
999
Lithia Motors
LAD
$8.31B
| $112M | 0.01% |
487,742
+23,989
| +5% | +$5.83M |
|
1000
Globe Life
GL
$14.3B
| $111M | 0.01% |
1,012,157
-80,530
| -7% | -$9.45M |
|
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.