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 | |
|---|---|---|---|---|---|---|
1126
Ally Financial
ALLY
$13.7B
| $88.9M | 0.01% |
3,489,587
-2,047,109
| -37% | -$58.7M |
|
1127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $88.8M | 0.01% |
1,309,068
+294,044
| +29% | +$20.1M |
|
1128
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $88.8M | 0.01% |
1,909,693
+982,832
| +106% | +$45.1M |
|
1129
Fox Class A
FOXA
$24.7B
| $88.8M | 0.01% |
2,606,588
-360,550
| -12% | -$12.2M |
|
1130
Tapestry
TPR
$31.5B
| $88.6M | 0.01% |
2,055,582
-35,971
| -2% | -$1.54M |
|
1131
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $88.5M | 0.01% |
1,564,884
-96,906
| -6% | -$5.05M |
|
1132
Donaldson
DCI
$11.4B
| $88.5M | 0.01% |
1,353,725
+45,487
| +3% | +$2.86M |
|
1133
Bloomin' Brands
BLMN
$767M
| $88.2M | 0.01% |
3,437,618
+1,918,630
| +126% | +$47.7M |
|
1134
Iridium Communications
IRDM
$5.25B
| $88.1M | 0.01% |
1,423,323
-60,969
| -4% | -$3.65M |
|
1135
Huntsman Corp
HUN
$1.82B
| $87.9M | 0.01% |
3,214,068
-155,899
| -5% | -$4.65M |
|
|
GSFP
1136
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $87.8M | 0.01% |
2,765,977
| – | – |
|
1137
monday.com
MNDY
$3.96B
| $87.7M | 0.01% |
614,080
+404,864
| +194% | +$54.7M |
|
1138
ING
ING
$101B
| $87.6M | 0.01% |
7,382,979
+88,164
| +1% | +$1.17M |
|
1139
iShares Europe ETF
IEV
$1.69B
| $87.6M | 0.01% |
1,750,477
+76,971
| +5% | +$3.76M |
|
1140
Tradeweb Markets
TW
$21.5B
| $87.5M | 0.01% |
1,107,339
+28,058
| +3% | +$2.03M |
|
1141
iShares US Financials ETF
IYF
$4.62B
| $87.4M | 0.01% |
1,228,440
-73,574
| -6% | -$5.66M |
|
1142
Emcor
EME
$36.1B
| $87.4M | 0.01% |
537,302
+15,590
| +3% | +$2.4M |
|
1143
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $87.3M | 0.01% |
1,259,661
+19,641
| +2% | +$1.33M |
|
1144
Invesco NASDAQ 100 ETF
QQQM
$102B
| $87.2M | 0.01% |
660,547
+114,360
| +21% | +$13.9M |
|
1145
Forward Air
FWRD
$484M
| $87M | 0.01% |
807,650
-13,788
| -2% | -$1.45M |
|
1146
Tetra Tech
TTEK
$8.94B
| $86.8M | 0.01% |
2,955,810
-58,015
| -2% | -$1.68M |
|
1147
Core & Main
CNM
$8.67B
| $86.7M | 0.01% |
3,752,776
+225,782
| +6% | +$4.97M |
|
1148
Magna International
MGA
$18.7B
| $86.7M | 0.01% |
1,617,679
+79,964
| +5% | +$4.63M |
|
1149
Ryan Specialty Holdings
RYAN
$5.77B
| $86.5M | 0.01% |
2,149,374
-318,273
| -13% | -$13.1M |
|
1150
BioMarin Pharmaceuticals
BMRN
$11.7B
| $86.4M | 0.01% |
888,483
-206,873
| -19% | -$21.4M |
|
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.