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 | |
|---|---|---|---|---|---|---|
|
MOND
1026
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $106M | 0.01% |
9,515,368
-170,587
| -2% | -$1.9M |
|
|
BSCP
1027
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $106M | 0.01% |
5,235,985
+1,093,453
| +26% | +$22.1M |
|
1028
iShares MSCI China ETF
MCHI
$6.28B
| $106M | 0.01% |
2,115,346
-407,452
| -16% | -$20.7M |
|
1029
State Street SPDR S&P Retail ETF
XRT
$331M
| $106M | 0.01% |
1,663,698
-581,430
| -26% | -$38.2M |
|
1030
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $105M | 0.01% |
1,739,825
-162
| -0% | -$10.1K |
|
1031
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $105M | 0.01% |
2,529,974
-2,471,873
| -49% | -$102M |
|
1032
First Trust Managed Municipal ETF
FMB
$2.06B
| $105M | 0.01% |
2,068,636
+14,476
| +0.7% | +$736K |
|
|
DAY
1033
DELISTED
Dayforce
DAY
| $105M | 0.01% |
1,435,134
-74,350
| -5% | -$5.28M |
|
|
IBTD
1034
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $105M | 0.01% |
4,233,533
+264,378
| +7% | +$6.54M |
|
1035
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $105M | 0.01% |
2,621,473
+53,668
| +2% | +$2.19M |
|
1036
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
| $105M | 0.01% |
1,714,448
-11,117
| -0.6% | -$703K |
|
1037
Rivian
RIVN
$22.4B
| $104M | 0.01% |
6,746,027
+634,514
| +10% | +$10.7M |
|
1038
KT
KT
$8.91B
| $104M | 0.01% |
9,207,346
+1,248,775
| +16% | +$16M |
|
|
BSCN
1039
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $104M | 0.01% |
4,949,837
-66,226
| -1% | -$1.39M |
|
1040
Masco
MAS
$14.9B
| $104M | 0.01% |
2,084,081
-54,573
| -3% | -$2.81M |
|
|
FPF
1041
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $104M | 0.01% |
6,561,578
+688,192
| +12% | +$12.1M |
|
1042
Invesco Aerospace & Defense ETF
PPA
$8.56B
| $103M | 0.01% |
1,282,825
+163,579
| +15% | +$13M |
|
1043
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $103M | 0.01% |
1,581,808
+222,904
| +16% | +$14.9M |
|
1044
Franco-Nevada
FNV
$42.2B
| $103M | 0.01% |
707,447
-284,521
| -29% | -$39.7M |
|
1045
NNN REIT
NNN
$8.93B
| $103M | 0.01% |
2,329,638
+120,647
| +5% | +$5.49M |
|
1046
Silgan Holdings
SLGN
$4.38B
| $103M | 0.01% |
1,911,503
+181,816
| +11% | +$9.58M |
|
|
P
1047
Everpure Inc
P
$27.9B
| $102M | 0.01% |
4,010,179
-3,585,825
| -47% | -$96.8M |
|
1048
Zillow
Z
$8.13B
| $102M | 0.01% |
2,296,011
-1,047,220
| -31% | -$44.5M |
|
1049
DaVita
DVA
$14.4B
| $102M | 0.01% |
1,255,010
+22,363
| +2% | +$1.79M |
|
1050
Cenovus Energy
CVE
$53B
| $101M | 0.01% |
5,809,669
-310,255
| -5% | -$5.69M |
|
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.