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 | |
|---|---|---|---|---|---|---|
1276
Cheniere Energy
CQP
$31.9B
| $70.8M | 0.01% |
1,495,287
+558,570
| +60% | +$28.5M |
|
1277
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $70.6M | 0.01% |
928,702
-9,375
| -1% | -$697K |
|
1278
Owens Corning
OC
$11.7B
| $70.5M | 0.01% |
736,089
-121,816
| -14% | -$11.5M |
|
1279
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $70.5M | 0.01% |
9,994,418
-157,198
| -2% | -$1.12M |
|
1280
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $70.4M | 0.01% |
830,828
+11,160
| +1% | +$962K |
|
|
AGTI
1281
DELISTED
Agiliti Inc
AGTI
| $70.2M | 0.01% |
4,392,478
+227,527
| +5% | +$3.92M |
|
1282
Royal Gold
RGLD
$17.5B
| $69.9M | 0.01% |
538,972
+18,149
| +3% | +$2.24M |
|
1283
Natera
NTRA
$39.4B
| $69.9M | 0.01% |
1,258,279
-26,324
| -2% | -$1.26M |
|
1284
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $69.8M | 0.01% |
1,872,565
+158,729
| +9% | +$5.96M |
|
1285
Coca-Cola Europacific Partners
CCEP
$46.9B
| $69.7M | 0.01% |
1,178,298
+54,749
| +5% | +$3.06M |
|
1286
iShares CMBS ETF
CMBS
$473M
| $69.6M | 0.01% |
1,506,890
+125,078
| +9% | +$5.83M |
|
1287
iShares US Home Construction ETF
ITB
$2.31B
| $69.4M | 0.01% |
987,751
-747,822
| -43% | -$50.5M |
|
1288
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $69.3M | 0.01% |
1,335,348
+459,021
| +52% | +$24.1M |
|
|
NARI
1289
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $69.3M | 0.01% |
1,122,239
-151,391
| -12% | -$9.08M |
|
1290
MGIC Investment
MTG
$6.35B
| $69.1M | 0.01% |
5,148,628
-392,760
| -7% | -$5.29M |
|
1291
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
| $68.9M | 0.01% |
2,655,216
+227,191
| +9% | +$6.13M |
|
1292
Shift4
FOUR
$4.41B
| $68.8M | 0.01% |
907,777
+597,106
| +192% | +$38.5M |
|
|
BTX
1293
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $68.4M | 0.01% |
8,518,195
-237,727
| -3% | -$1.77M |
|
1294
iShares Morningstar Growth ETF
ILCG
$3.26B
| $68.3M | 0.01% |
1,233,939
-22,542
| -2% | -$1.18M |
|
1295
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $68.3M | 0.01% |
705,926
-13,870
| -2% | -$1.32M |
|
1296
Scorpio Tankers
STNG
$3.83B
| $68.2M | 0.01% |
1,211,450
+428,214
| +55% | +$23.4M |
|
1297
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $68.1M | 0.01% |
1,860,855
-683,505
| -27% | -$24.6M |
|
|
SPR
1298
DELISTED
Spirit AeroSystems
SPR
| $68.1M | 0.01% |
1,972,834
-299,437
| -13% | -$10M |
|
1299
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
| $68M | 0.01% |
1,818,822
+370,155
| +26% | +$14.4M |
|
1300
Sociedad Química y Minera de Chile
SQM
$19.6B
| $67.7M | 0.01% |
835,339
+46,406
| +6% | +$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.