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 | |
|---|---|---|---|---|---|---|
|
AOD
1201
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $79.5M | 0.01% |
9,833,507
+453,394
| +5% | +$3.69M |
|
1202
Aecom
ACM
$9.74B
| $79.3M | 0.01% |
940,807
-134,253
| -12% | -$11.6M |
|
1203
Dell
DELL
$302B
| $79.3M | 0.01% |
1,971,380
-107,144
| -5% | -$4.32M |
|
1204
Pembina Pipeline
PBA
$28.1B
| $79.1M | 0.01% |
2,440,278
+837,268
| +52% | +$28.3M |
|
1205
Ryder
R
$10.3B
| $79M | 0.01% |
885,568
+9,709
| +1% | +$894K |
|
1206
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $79M | 0.01% |
3,061,953
-286,305
| -9% | -$7.32M |
|
|
SGI
1207
Somnigroup International
SGI
$14.7B
| $78.9M | 0.01% |
1,998,394
-414,662
| -17% | -$16.5M |
|
1208
Ginkgo Bioworks
DNA
$612M
| $78.5M | 0.01% |
1,476,010
+198,904
| +16% | +$12.6M |
|
1209
Terreno Realty
TRNO
$7.44B
| $78.2M | 0.01% |
1,210,058
+381,724
| +46% | +$23.9M |
|
1210
Fomento Económico Mexicano
FMX
$43B
| $78M | 0.01% |
819,021
+103,200
| +14% | +$9.03M |
|
1211
Silicon Motion
SIMO
$9.1B
| $77.7M | 0.01% |
1,186,242
+66,771
| +6% | +$4.38M |
|
1212
Invesco International Dividend Achievers ETF
PID
$923M
| $77.7M | 0.01% |
4,355,916
-337,468
| -7% | -$5.92M |
|
1213
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $77.6M | 0.01% |
2,418,134
+16,620
| +0.7% | +$536K |
|
1214
US Physical Therapy
USPH
$1.15B
| $77.3M | 0.01% |
789,978
+87,808
| +13% | +$8.38M |
|
1215
Crown Holdings
CCK
$13.2B
| $77.1M | 0.01% |
932,201
-210,388
| -18% | -$17.8M |
|
1216
Lear
LEA
$6.21B
| $76.9M | 0.01% |
551,429
-89,873
| -14% | -$12.4M |
|
1217
United Therapeutics
UTHR
$22B
| $76.8M | 0.01% |
342,892
-45,913
| -12% | -$11.3M |
|
1218
Sprott Physical Gold
PHYS
$14.7B
| $76.7M | 0.01% |
4,963,434
-421,368
| -8% | -$6.18M |
|
1219
RenaissanceRe
RNR
$13.4B
| $76.6M | 0.01% |
382,185
+8,058
| +2% | +$1.62M |
|
1220
RLJ Lodging Trust
RLJ
$1.89B
| $76.3M | 0.01% |
7,199,901
+1,326,175
| +23% | +$14.9M |
|
|
MPT
1221
Medical Properties Trust
MPT
$2.78B
| $76.3M | 0.01% |
9,280,391
+356,757
| +4% | +$3.94M |
|
|
MRTX
1222
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $76.3M | 0.01% |
2,051,453
+361,742
| +21% | +$16.3M |
|
1223
Global X Uranium ETF
URA
$5.89B
| $76.2M | 0.01% |
3,823,688
-363,721
| -9% | -$7.69M |
|
1224
Loews
L
$23.7B
| $76.1M | 0.01% |
1,312,082
+19,368
| +1% | +$1.15M |
|
1225
Federal Realty Investment Trust
FRT
$10.6B
| $76.1M | 0.01% |
769,508
+189,080
| +33% | +$19.8M |
|
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.