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 | |
|---|---|---|---|---|---|---|
1376
First Trust Cloud Computing ETF
SKYY
$3.07B
| $61M | 0.01% |
912,519
-108,776
| -11% | -$6.85M |
|
1377
Helmerich & Payne
HP
$3.41B
| $61M | 0.01% |
1,706,870
+249,534
| +17% | +$10.8M |
|
|
BCPC
1378
Balchem Corp
BCPC
$5.53B
| $61M | 0.01% |
482,411
-9,095
| -2% | -$1.18M |
|
1379
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $61M | 0.01% |
1,293,291
-767,208
| -37% | -$35.9M |
|
|
WDI
1380
Western Asset Diversified Income Fund
WDI
$677M
| $60.9M | 0.01% |
4,578,945
+704,063
| +18% | +$9.7M |
|
1381
ACI Worldwide
ACIW
$5.83B
| $60.8M | 0.01% |
2,255,072
+8,593
| +0.4% | +$227K |
|
1382
Southwest Gas
SWX
$6.5B
| $60.8M | 0.01% |
973,861
+91,803
| +10% | +$5.85M |
|
1383
SLM Corp
SLM
$5.24B
| $60.8M | 0.01% |
4,903,762
+3,380,861
| +222% | +$49.9M |
|
1384
Huron Consulting
HURN
$2.39B
| $60.7M | 0.01% |
755,364
+67,025
| +10% | +$4.87M |
|
1385
Guidewire Software
GWRE
$13.1B
| $60.6M | 0.01% |
739,001
-251,775
| -25% | -$18.3M |
|
1386
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $60.5M | 0.01% |
681,308
-6,948
| -1% | -$636K |
|
1387
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $60.4M | 0.01% |
951,026
-122,444
| -11% | -$7.9M |
|
1388
Toast
TOST
$19.6B
| $60.3M | 0.01% |
3,397,991
+1,023,244
| +43% | +$20.2M |
|
1389
Wipro
WIT
$20.3B
| $60.2M | 0.01% |
26,835,992
-678,084
| -2% | -$1.61M |
|
1390
BlackRock MuniYield Quality Fund III
MYI
$714M
| $60.1M | 0.01% |
5,298,218
-178,153
| -3% | -$1.99M |
|
1391
Schneider National
SNDR
$6.12B
| $60.1M | 0.01% |
2,245,791
-133,847
| -6% | -$3.61M |
|
1392
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $60M | 0.01% |
990,569
+63,326
| +7% | +$3.87M |
|
1393
Murphy USA
MUSA
$10.9B
| $60M | 0.01% |
232,534
-147,352
| -39% | -$38.3M |
|
1394
Bloom Energy
BE
$67.2B
| $59.8M | 0.01% |
2,998,858
+603,768
| +25% | +$13.2M |
|
1395
Sanmina
SANM
$10.4B
| $59.7M | 0.01% |
979,595
-110,727
| -10% | -$6.63M |
|
1396
Cohen & Steers
CNS
$4.35B
| $59.7M | 0.01% |
933,116
+290,361
| +45% | +$20.2M |
|
1397
Asbury Automotive
ABG
$4B
| $59.6M | 0.01% |
283,645
-323,633
| -53% | -$68.6M |
|
1398
Rentokil
RTO
$12B
| $59.5M | 0.01% |
1,630,179
-1,199,779
| -42% | -$37.9M |
|
1399
Olin
OLN
$2.12B
| $59.5M | 0.01% |
1,071,871
-97,065
| -8% | -$5.56M |
|
1400
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $59.4M | 0.01% |
3,078,474
+509,212
| +20% | +$9.76M |
|
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.