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 | |
|---|---|---|---|---|---|---|
1301
Norwegian Cruise Line
NCLH
$9.22B
| $67.6M | 0.01% |
5,023,303
-116,280
| -2% | -$1.74M |
|
1302
Brookfield Renewable
BEP
$10.2B
| $67M | 0.01% |
2,126,674
+272,314
| +15% | +$7.68M |
|
|
AZEK
1303
DELISTED
The AZEK Co
AZEK
| $66.9M | 0.01% |
2,842,939
-1,130,536
| -28% | -$26.8M |
|
1304
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $66.9M | 0.01% |
2,154,830
+127,840
| +6% | +$3.75M |
|
1305
Valvoline
VVV
$4.95B
| $66.5M | 0.01% |
1,904,157
+525,485
| +38% | +$18.3M |
|
1306
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $66.5M | 0.01% |
5,765,345
+539,886
| +10% | +$6.25M |
|
1307
Duolingo
DUOL
$6.42B
| $66.4M | 0.01% |
465,874
-394,575
| -46% | -$40.5M |
|
1308
Merit Medical Systems
MMSI
$5.11B
| $66.4M | 0.01% |
897,268
+21,687
| +2% | +$1.52M |
|
1309
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $66.3M | 0.01% |
1,161,476
+27,920
| +2% | +$1.63M |
|
1310
Barclays
BCS
$93.8B
| $66.1M | 0.01% |
9,193,905
+517,978
| +6% | +$4.28M |
|
1311
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $66M | 0.01% |
1,302,580
+219,380
| +20% | +$11.1M |
|
|
IBDQ
1312
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $66M | 0.01% |
2,690,502
+625,840
| +30% | +$15.3M |
|
1313
Global X US Preferred ETF
PFFD
$2.18B
| $65.9M | 0.01% |
3,317,863
+77,280
| +2% | +$1.59M |
|
1314
UGI
UGI
$7.78B
| $65.8M | 0.01% |
1,893,403
+94,035
| +5% | +$3.56M |
|
1315
Regency Centers
REG
$14.7B
| $65.7M | 0.01% |
1,074,070
+64,526
| +6% | +$4.06M |
|
1316
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $65.6M | 0.01% |
2,687,348
-631,076
| -19% | -$15.3M |
|
|
GHY
1317
PGIM Global High Yield Fund
GHY
$477M
| $65.5M | 0.01% |
5,968,117
-37,886
| -0.6% | -$431K |
|
1318
WisdomTree International Equity Fund
DWM
$690M
| $65.1M | 0.01% |
1,309,914
-46,253
| -3% | -$2.29M |
|
1319
New Oriental
EDU
$9.4B
| $65.1M | 0.01% |
1,684,950
+132,846
| +9% | +$5.37M |
|
1320
New York Times
NYT
$12.2B
| $64.9M | 0.01% |
1,669,010
+45,958
| +3% | +$1.69M |
|
1321
AutoNation
AN
$7.12B
| $64.9M | 0.01% |
482,759
-10,982
| -2% | -$1.41M |
|
1322
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $64.8M | 0.01% |
3,255,293
+22,979
| +0.7% | +$473K |
|
1323
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $64.6M | 0.01% |
1,892,007
+281,681
| +17% | +$9.69M |
|
1324
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $64.5M | 0.01% |
1,633,372
-69,682
| -4% | -$2.57M |
|
1325
Royce Value Trust
RVT
$2.26B
| $64.5M | 0.01% |
4,753,761
-498,665
| -9% | -$6.99M |
|
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.