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 | |
|---|---|---|---|---|---|---|
|
IBTE
1076
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $96.9M | 0.01% |
4,037,160
+76,575
| +2% | +$1.83M |
|
1077
Palantir
PLTR
$379B
| $96.9M | 0.01% |
11,464,272
-3,143,517
| -22% | -$24.6M |
|
1078
Exponent
EXPO
$3.3B
| $96.9M | 0.01% |
971,648
-85,404
| -8% | -$8.69M |
|
1079
Manulife Financial
MFC
$74.3B
| $96.8M | 0.01% |
5,273,136
-212,828
| -4% | -$4.05M |
|
1080
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $96.7M | 0.01% |
885,627
-155,543
| -15% | -$16.9M |
|
1081
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $96.7M | 0.01% |
1,201,154
+16,057
| +1% | +$1.32M |
|
1082
CarGurus
CARG
$3.36B
| $96.5M | 0.01% |
5,163,759
-948,920
| -16% | -$16.1M |
|
1083
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
| $96.4M | 0.01% |
6,175,642
+446,858
| +8% | +$6.52M |
|
|
RCM
1084
DELISTED
R1 RCM Inc. Common Stock
RCM
| $96.3M | 0.01% |
6,419,785
+2,013,684
| +46% | +$27.6M |
|
1085
First Trust Water ETF
FIW
$1.92B
| $95.8M | 0.01% |
1,145,282
+66,853
| +6% | +$5.53M |
|
1086
Bath & Body Works
BBWI
$4.22B
| $95.7M | 0.01% |
2,615,397
-996,616
| -28% | -$41.7M |
|
1087
Sumitomo Mitsui Financial
SMFG
$158B
| $95.6M | 0.01% |
11,947,024
-1,441,497
| -11% | -$12.2M |
|
1088
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $95.1M | 0.01% |
1,885,528
+243,766
| +15% | +$12M |
|
1089
Sprouts Farmers Market
SFM
$8.08B
| $94.8M | 0.01% |
2,707,627
-386,178
| -12% | -$12.5M |
|
1090
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
| $94.8M | 0.01% |
1,019,073
+52,490
| +5% | +$4.88M |
|
1091
Snap
SNAP
$9.67B
| $94.2M | 0.01% |
8,400,137
-770,817
| -8% | -$8.1M |
|
1092
iShares US Consumer Staples ETF
IYK
$1.4B
| $94.1M | 0.01% |
1,417,701
-11,232
| -0.8% | -$735K |
|
1093
HEICO Corp
HEI
$51.1B
| $94.1M | 0.01% |
550,027
+165,102
| +43% | +$27.8M |
|
1094
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
| $93.7M | 0.01% |
3,906,400
-100
| -0% | -$2.32K |
|
1095
CarMax
KMX
$8.29B
| $93.7M | 0.01% |
1,458,412
-90,452
| -6% | -$6.05M |
|
|
GBUY
1096
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $93.1M | 0.01% |
3,488,371
| – | – |
|
1097
Bio-Rad Laboratories Class A
BIO
$8.91B
| $93M | 0.01% |
194,217
+3,096
| +2% | +$1.45M |
|
1098
Corpay
CPAY
$25.8B
| $92.9M | 0.01% |
440,834
-44,782
| -9% | -$9.09M |
|
1099
Vanguard Consumer Discretionary ETF
VCR
$6.29B
| $92.9M | 0.01% |
367,901
-33,815
| -8% | -$8.24M |
|
1100
Strategy Inc
MSTR
$35.2B
| $92.5M | 0.01% |
3,165,780
+629,330
| +25% | +$15.4M |
|
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.