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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $1.53B | 0.16% |
21,919,726
-830,541
| -4% | -$55M |
|
127
Intuit
INTU
$86.5B
| $1.52B | 0.16% |
3,416,837
-28,076
| -0.8% | -$11.5M |
|
128
Medtronic
MDT
$109B
| $1.51B | 0.16% |
18,728,223
+801,053
| +4% | +$65.3M |
|
129
Caterpillar
CAT
$375B
| $1.51B | 0.16% |
6,582,876
-25,289
| -0.4% | -$6.11M |
|
130
Advanced Micro Devices
AMD
$776B
| $1.49B | 0.16% |
15,200,083
-186,777
| -1% | -$15.2M |
|
131
Roper Technologies
ROP
$38.8B
| $1.49B | 0.16% |
3,378,934
-31,040
| -0.9% | -$13.4M |
|
132
Intel
INTC
$455B
| $1.49B | 0.16% |
45,474,454
-7,867,776
| -15% | -$223M |
|
133
Stryker
SYK
$125B
| $1.48B | 0.16% |
5,170,389
-808,393
| -14% | -$214M |
|
134
PayPal
PYPL
$48.9B
| $1.47B | 0.16% |
19,421,941
+861,868
| +5% | +$66.4M |
|
135
United Parcel Service
UPS
$88.6B
| $1.45B | 0.16% |
7,476,048
-254,042
| -3% | -$46.6M |
|
136
Intuitive Surgical
ISRG
$127B
| $1.44B | 0.15% |
5,646,217
-220,396
| -4% | -$54.3M |
|
137
Wells Fargo
WFC
$261B
| $1.43B | 0.15% |
38,228,826
-1,307,838
| -3% | -$57M |
|
138
Air Products & Chemicals
APD
$65.7B
| $1.43B | 0.15% |
4,974,481
-439,527
| -8% | -$128M |
|
139
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.38B | 0.15% |
25,199,452
+4,014,484
| +19% | +$218M |
|
140
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.34B | 0.14% |
16,123,299
-341,008
| -2% | -$29.3M |
|
141
Gilead Sciences
GILD
$162B
| $1.34B | 0.14% |
16,107,544
-1,089,406
| -6% | -$90.2M |
|
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.33B | 0.14% |
25,216,776
-2,047,836
| -8% | -$109M |
|
143
Applied Materials
AMAT
$403B
| $1.32B | 0.14% |
10,748,726
+2,134,407
| +25% | +$245M |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.32B | 0.14% |
24,659,057
+551,622
| +2% | +$29.2M |
|
145
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.32B | 0.14% |
32,817,420
-1,323,426
| -4% | -$53M |
|
146
ASML
ASML
$626B
| $1.29B | 0.14% |
1,895,638
-361,072
| -16% | -$232M |
|
147
Elevance Health
ELV
$81.5B
| $1.27B | 0.14% |
2,762,441
-180,764
| -6% | -$86M |
|
148
American Electric Power
AEP
$69.6B
| $1.27B | 0.14% |
13,920,001
+562,674
| +4% | +$51.5M |
|
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.23B | 0.13% |
12,425,833
+8,422,034
| +210% | +$823M |
|
150
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.23B | 0.13% |
29,672,078
-5,028,910
| -14% | -$215M |
|
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.