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 | |
|---|---|---|---|---|---|---|
1226
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
| $76M | 0.01% |
4,067,816
-241,400
| -6% | -$4.24M |
|
1227
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $76M | 0.01% |
2,711,839
+348,901
| +15% | +$9.63M |
|
1228
Gen Digital
GEN
$16.9B
| $75.9M | 0.01% |
4,420,425
-1,425,862
| -24% | -$28.6M |
|
1229
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $75.5M | 0.01% |
3,942,622
+1,144,023
| +41% | +$21.8M |
|
1230
Takeda Pharmaceutical
TAK
$52.9B
| $75.5M | 0.01% |
4,580,551
+57,112
| +1% | +$910K |
|
1231
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $75.5M | 0.01% |
1,834,801
-67,898
| -4% | -$2.99M |
|
1232
American Airlines Group
AAL
$11B
| $75.4M | 0.01% |
5,114,114
+1,266,457
| +33% | +$19.7M |
|
|
CYBR
1233
DELISTED
CyberArk
CYBR
| $75.4M | 0.01% |
509,460
-116,161
| -19% | -$16.2M |
|
1234
PTC
PTC
$15.4B
| $75.3M | 0.01% |
587,343
+14,305
| +2% | +$1.82M |
|
1235
F5
FFIV
$23.4B
| $75.2M | 0.01% |
516,242
-143,125
| -22% | -$20.7M |
|
1236
Antero Resources
AR
$11B
| $75M | 0.01% |
3,247,597
+178,635
| +6% | +$4.71M |
|
1237
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $74.9M | 0.01% |
1,089,315
-210,135
| -16% | -$14.5M |
|
|
FL
1238
DELISTED
Foot Locker
FL
| $74.8M | 0.01% |
1,884,871
+217,400
| +13% | +$9.09M |
|
1239
Penske Automotive Group
PAG
$14.4B
| $74.6M | 0.01% |
525,860
-18,658
| -3% | -$2.48M |
|
|
GTLS
1240
DELISTED
Chart Industries
GTLS
| $74.6M | 0.01% |
594,506
-144,515
| -20% | -$18.6M |
|
1241
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $74.4M | 0.01% |
3,744,486
+656,152
| +21% | +$13M |
|
1242
Blackstone Secured Lending
BXSL
$5.53B
| $74.3M | 0.01% |
2,981,803
+473,119
| +19% | +$11.6M |
|
1243
iShares US Industrials ETF
IYJ
$2.04B
| $74.3M | 0.01% |
741,686
-4,836
| -0.6% | -$483K |
|
1244
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $74.3M | 0.01% |
2,302,665
-38,443
| -2% | -$1.23M |
|
1245
Capri Holdings
CPRI
$1.9B
| $74.2M | 0.01% |
1,577,903
+142,686
| +10% | +$7.66M |
|
1246
Newell Brands
NWL
$2.61B
| $74M | 0.01% |
5,949,822
+1,110,495
| +23% | +$15.7M |
|
1247
Equitable Holdings
EQH
$13.2B
| $73.8M | 0.01% |
2,907,131
-179,578
| -6% | -$5.3M |
|
1248
Brixmor Property Group
BRX
$9.57B
| $73.7M | 0.01% |
3,425,622
+299,281
| +10% | +$6.66M |
|
1249
Acadia Pharmaceuticals
ACAD
$4.65B
| $73.7M | 0.01% |
3,914,704
+1,169,966
| +43% | +$22.3M |
|
1250
Timken Company
TKR
$9.18B
| $73.6M | 0.01% |
901,153
+65,645
| +8% | +$5.31M |
|
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.