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 | |
|---|---|---|---|---|---|---|
1101
BlackRock Health Sciences Trust II
BMEZ
$973M
| $92.5M | 0.01% |
5,537,240
+67,465
| +1% | +$1.09M |
|
1102
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $91.8M | 0.01% |
1,799,464
+5,292
| +0.3% | +$266K |
|
1103
Equity Lifestyle Properties
ELS
$12.6B
| $91.7M | 0.01% |
1,366,343
-26,029
| -2% | -$1.77M |
|
1104
Charles River Laboratories
CRL
$11.2B
| $91.7M | 0.01% |
454,412
-20,019
| -4% | -$4.54M |
|
1105
Liberty Media Series C
FWONK
$24.2B
| $91.7M | 0.01% |
1,267,488
+380,486
| +43% | +$25.7M |
|
1106
Ingredion
INGR
$6.6B
| $91.7M | 0.01% |
901,012
+56,164
| +7% | +$5.6M |
|
1107
Fortis
FTS
$28.9B
| $91.5M | 0.01% |
2,151,386
-169,544
| -7% | -$6.94M |
|
|
NATI
1108
DELISTED
National Instruments Corp
NATI
| $91.3M | 0.01% |
1,741,751
-1,506,102
| -46% | -$75.5M |
|
1109
CGI
GIB
$15.4B
| $91.2M | 0.01% |
947,010
+154,839
| +20% | +$13.9M |
|
1110
ORIX
IX
$44B
| $91M | 0.01% |
5,541,810
+584,085
| +12% | +$10M |
|
1111
Western Digital
WDC
$189B
| $90.9M | 0.01% |
3,191,834
-1,740,231
| -35% | -$51.1M |
|
1112
Agnico Eagle Mines
AEM
$76.2B
| $90.8M | 0.01% |
1,781,299
+59,640
| +3% | +$3.06M |
|
1113
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $90.8M | 0.01% |
1,773,183
+14,921
| +0.8% | +$786K |
|
1114
Pentair
PNR
$10.9B
| $90.8M | 0.01% |
1,642,545
-127,548
| -7% | -$6.77M |
|
1115
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $90.6M | 0.01% |
1,459,769
+94,045
| +7% | +$5.82M |
|
1116
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $90.6M | 0.01% |
860,956
-110,890
| -11% | -$11.2M |
|
1117
Essential Utilities
WTRG
$11.2B
| $90.6M | 0.01% |
2,074,639
+64,272
| +3% | +$2.9M |
|
1118
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $90.4M | 0.01% |
2,870,210
-54,403
| -2% | -$1.68M |
|
1119
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $90.2M | 0.01% |
2,984,045
-180,765
| -6% | -$5.52M |
|
|
ARCH
1120
DELISTED
Arch Resources, Inc.
ARCH
| $90.1M | 0.01% |
685,381
+350,003
| +104% | +$50.6M |
|
1121
iShares California Muni Bond ETF
CMF
$4.6B
| $90M | 0.01% |
1,567,515
+73,458
| +5% | +$4.18M |
|
1122
Vanguard Communication Services ETF
VOX
$5.83B
| $89.8M | 0.01% |
928,961
-67,789
| -7% | -$6.25M |
|
1123
Vanguard Industrials ETF
VIS
$8.43B
| $89.6M | 0.01% |
470,303
-21,756
| -4% | -$4.13M |
|
1124
Woodward
WWD
$22.1B
| $89.1M | 0.01% |
915,493
-1,393,755
| -60% | -$140M |
|
1125
Roku
ROKU
$21.8B
| $89.1M | 0.01% |
1,353,670
+182,326
| +16% | +$10.7M |
|
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.