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 | Miscellaneous | 24.96% |
| 2 | Technology | 19.28% |
| 3 | Healthcare | 10.85% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$159B
| $1.86B | 0.2% |
23,713,305
-2,906,473
| -11% | -$229M |
2013 Q2
39 quarters
|
|
102
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.83B | 0.2% |
25,634,903
+2,431,497
| +10% | +$170M |
2013 Q2
39 quarters
|
|
103
IBM
IBM
$221B
| $1.82B | 0.19% |
13,864,691
-2,727,403
| -16% | -$365M |
2013 Q2
39 quarters
|
|
104
Northrop Grumman
NOC
$71B
| $1.82B | 0.19% |
3,934,971
+581,863
| +17% | +$270M |
2013 Q2
39 quarters
|
|
105
Union Pacific
UNP
$172B
| $1.81B | 0.19% |
8,982,325
-1,607
| -0% | -$326K |
2013 Q2
39 quarters
|
|
106
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.76B | 0.19% |
27,621,372
-402,628
| -1% | -$24.6M |
2013 Q2
39 quarters
|
|
|
107
Aon
AON
$60.8B
| $1.76B | 0.19% |
5,579,997
+3,356,519
| +151% | +$1.04B |
2013 Q2
39 quarters
|
|
108
S&P Global
SPGI
$125B
| $1.75B | 0.19% |
5,076,387
+757,969
| +18% | +$267M |
2016 Q2
27 quarters
|
|
109
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.73B | 0.19% |
11,388,722
-290,249
| -2% | -$43.9M |
2013 Q2
39 quarters
|
|
110
Royalty Pharma
RPRX
$26.5B
| $1.71B | 0.18% |
47,350,458
-1,895,574
| -4% | -$70.3M |
2020 Q2
11 quarters
|
|
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.7B | 0.18% |
34,033,500
+892,800
| +3% | +$45.5M |
2013 Q2
39 quarters
|
|
112
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.69B | 0.18% |
10,971,505
-44,279
| -0.4% | -$6.78M |
2013 Q2
39 quarters
|
|
113
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.66B | 0.18% |
18,185,590
+7,942,192
| +78% | +$708M |
2013 Q2
39 quarters
|
|
114
ConocoPhillips
COP
$170B
| $1.66B | 0.18% |
16,686,249
+38,526
| +0.2% | +$4.22M |
2013 Q2
39 quarters
|
|
115
Crown Castle
CCI
$34B
| $1.65B | 0.18% |
12,350,740
+1,007,055
| +9% | +$139M |
2013 Q2
39 quarters
|
|
116
Roblox
RBLX
$36.5B
| $1.65B | 0.18% |
36,737,705
-1,789,811
| -5% | -$68.4M |
2021 Q1
8 quarters
|
|
117
Goldman Sachs
GS
$260B
| $1.65B | 0.18% |
5,042,313
-894,038
| -15% | -$311M |
2013 Q2
39 quarters
|
|
118
Boeing
BA
$149B
| $1.64B | 0.18% |
7,733,035
-588,836
| -7% | -$122M |
2013 Q2
39 quarters
|
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.64B | 0.18% |
12,658,911
-3,977,586
| -24% | -$520M |
2013 Q2
39 quarters
|
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.61B | 0.17% |
21,145,042
+1,370,977
| +7% | +$104M |
2013 Q2
39 quarters
|
|
121
T-Mobile US
TMUS
$168B
| $1.58B | 0.17% |
10,921,185
-63,371
| -0.6% | -$9.18M |
2013 Q2
39 quarters
|
|
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.57B | 0.17% |
17,052,466
+4,573,019
| +37% | +$419M |
2013 Q2
39 quarters
|
|
123
Block Inc
XYZ
$48B
| $1.55B | 0.17% |
22,546,805
+752,455
| +3% | +$56.3M |
2015 Q4
29 quarters
|
|
124
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.55B | 0.17% |
39,157,905
-14,849
| -0% | -$590K |
2013 Q2
39 quarters
|
|
125
American Tower
AMT
$84.5B
| $1.54B | 0.16% |
7,515,025
+283,539
| +4% | +$59.5M |
2013 Q2
39 quarters
|
|
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, 3,525 increased, 3,121 reduced and 296 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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- 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 296 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.