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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.23B | 0.13% |
6,468,640
+96,775
| +2% | +$18.8M |
|
152
Spotify
SPOT
$103B
| $1.22B | 0.13% |
9,154,232
+41,155
| +0.5% | +$4.71M |
|
153
Valero Energy
VLO
$90.1B
| $1.22B | 0.13% |
8,718,116
-1,347,112
| -13% | -$181M |
|
154
Sherwin-Williams
SHW
$82.7B
| $1.22B | 0.13% |
5,414,216
+234,148
| +5% | +$53.6M |
|
155
Analog Devices
ADI
$179B
| $1.22B | 0.13% |
6,166,859
+178,053
| +3% | +$31.9M |
|
156
Moody's
MCO
$82.8B
| $1.19B | 0.13% |
3,899,702
-94,795
| -2% | -$28.6M |
|
|
157
Pinduoduo
PDD
$126B
| $1.18B | 0.13% |
15,604,426
+8,523,055
| +120% | +$770M |
|
|
SCHW
158
Charles Schwab
SCHW
$183B
| $1.17B | 0.13% |
22,412,585
+156,936
| +0.7% | +$11.5M |
|
159
Trip.com Group
TCOM
$29.6B
| $1.16B | 0.12% |
30,781,622
+405,701
| +1% | +$15.1M |
|
|
160
Estee Lauder
EL
$30.4B
| $1.15B | 0.12% |
4,678,830
-2,330,439
| -33% | -$592M |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.15B | 0.12% |
15,765,869
+92,757
| +0.6% | +$6.67M |
|
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.14B | 0.12% |
19,476,876
+1,569,295
| +9% | +$91.1M |
|
163
Waste Management
WM
$90.6B
| $1.13B | 0.12% |
6,905,438
-465,043
| -6% | -$71.2M |
|
164
Otis Worldwide
OTIS
$27.4B
| $1.12B | 0.12% |
13,302,514
+91,817
| +0.7% | +$7.6M |
|
|
FISV
165
Fiserv Inc
FISV
$28.8B
| $1.12B | 0.12% |
9,875,170
-105,476
| -1% | -$11.6M |
|
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.11B | 0.12% |
10,957,401
-657,683
| -6% | -$66.1M |
|
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.1B | 0.12% |
3,302,440
-397,815
| -11% | -$132M |
|
168
Illumina
ILMN
$31B
| $1.1B | 0.12% |
4,847,715
-407,647
| -8% | -$83.4M |
|
169
CDW
CDW
$18.9B
| $1.1B | 0.12% |
5,624,848
+3,182,547
| +130% | +$625M |
|
170
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.09B | 0.12% |
21,728,015
+2,859,900
| +15% | +$144M |
|
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.09B | 0.12% |
23,879,902
-518,808
| -2% | -$23.6M |
|
172
Emerson Electric
EMR
$83.9B
| $1.09B | 0.12% |
12,460,735
+625,337
| +5% | +$54.6M |
|
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.08B | 0.12% |
14,343,932
-121,420
| -0.8% | -$8.36M |
|
174
HDFC Bank
HDB
$123B
| $1.08B | 0.12% |
32,300,240
-1,238,330
| -4% | -$41.4M |
|
175
Target
TGT
$65.6B
| $1.07B | 0.11% |
6,471,186
-10,694
| -0.2% | -$1.76M |
|
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.