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 | |
|---|---|---|---|---|---|---|
|
IBTF
1151
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $86.3M | 0.01% |
3,668,233
+74,445
| +2% | +$1.74M |
|
|
MUI
1152
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $86.1M | 0.01% |
7,370,776
+74,467
| +1% | +$865K |
|
1153
Minerals Technologies
MTX
$2.34B
| $86M | 0.01% |
1,423,961
+89,757
| +7% | +$5.59M |
|
1154
Saia
SAIA
$9.99B
| $86M | 0.01% |
316,040
-26,037
| -8% | -$6.95M |
|
|
AQUA
1155
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $85.9M | 0.01% |
1,728,571
+888,767
| +106% | +$41.5M |
|
|
TEF
1156
DELISTED
Telefonica
TEF
| $85.9M | 0.01% |
20,071,853
-1,724,529
| -8% | -$6.84M |
|
1157
Schwab US TIPS ETF
SCHP
$16.3B
| $85.9M | 0.01% |
3,203,970
+2,241,764
| +233% | +$59M |
|
1158
Harley-Davidson
HOG
$2.79B
| $85.6M | 0.01% |
2,254,537
+270,046
| +14% | +$11.9M |
|
1159
Arrow Electronics
ARW
$11.6B
| $85.3M | 0.01% |
683,267
-32,020
| -4% | -$3.8M |
|
1160
iShares Select U.S. REIT ETF
ICF
$2.1B
| $85.3M | 0.01% |
1,535,924
+94,532
| +7% | +$5.38M |
|
1161
Invesco
IVZ
$14.1B
| $85M | 0.01% |
5,185,188
-580,729
| -10% | -$10.4M |
|
1162
Tenaris
TS
$29.3B
| $84.9M | 0.01% |
2,986,656
+1,040,576
| +53% | +$34.3M |
|
|
SWAV
1163
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $84.7M | 0.01% |
390,630
+109,362
| +39% | +$21.3M |
|
1164
Nice
NICE
$6.05B
| $84.5M | 0.01% |
369,129
+38,847
| +12% | +$8.16M |
|
1165
Goldman Sachs Future Health Care Equity ETF
GDOC
$17.9M
| $84.2M | 0.01% |
2,609,777
+16,000
| +0.6% | +$506K |
|
1166
Banco Santander
SAN
$207B
| $84.2M | 0.01% |
22,808,632
+2,671,074
| +13% | +$9.51M |
|
1167
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $83.8M | 0.01% |
1,649,821
+50,138
| +3% | +$2.49M |
|
1168
Wheaton Precious Metals
WPM
$52.4B
| $83.3M | 0.01% |
1,728,630
-133,666
| -7% | -$5.84M |
|
1169
Lincoln National
LNC
$9B
| $83.2M | 0.01% |
3,704,105
-629,698
| -15% | -$18.7M |
|
|
WCC
1170
WESCO International
WCC
$18.2B
| $83.2M | 0.01% |
538,241
-14,682
| -3% | -$2.2M |
|
1171
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $83.1M | 0.01% |
4,648,544
+33,868
| +0.7% | +$639K |
|
1172
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $83.1M | 0.01% |
2,729,726
-436,674
| -14% | -$13.3M |
|
|
IBDP
1173
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $83M | 0.01% |
3,375,318
+39,570
| +1% | +$971K |
|
1174
Oshkosh
OSK
$9.68B
| $82.9M | 0.01% |
996,778
-14,035
| -1% | -$1.27M |
|
1175
Williams-Sonoma
WSM
$29.3B
| $82.7M | 0.01% |
1,360,292
-271,134
| -17% | -$16.9M |
|
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.