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 | |
|---|---|---|---|---|---|---|
1901
Chemours
CC
$2.24B
| $33.8M | ﹤0.01% |
1,128,477
-25,646
| -2% | -$845K |
|
1902
Elanco Animal Health
ELAN
$12.1B
| $33.8M | ﹤0.01% |
3,593,268
+178,374
| +5% | +$2.1M |
|
1903
First Trust Europe AlphaDEX Fund
FEP
$532M
| $33.7M | ﹤0.01% |
968,674
+131,033
| +16% | +$4.56M |
|
|
SQSP
1904
DELISTED
Squarespace, Inc.
SQSP
| $33.7M | ﹤0.01% |
1,059,614
+933,138
| +738% | +$23.1M |
|
1905
Schwab US Broad Market ETF
SCHB
$44.6B
| $33.6M | ﹤0.01% |
2,109,141
-216,855
| -9% | -$3.39M |
|
|
ONC
1906
BeOne Medicines Ltd
ONC
$36.8B
| $33.6M | ﹤0.01% |
155,906
-25,771
| -14% | -$6.18M |
|
1907
IQ MacKay Municipal Insured ETF
MMIN
$467M
| $33.6M | ﹤0.01% |
1,374,813
+48,033
| +4% | +$1.16M |
|
1908
Valmont Industries
VMI
$9.64B
| $33.5M | ﹤0.01% |
105,062
-6,376
| -6% | -$2.03M |
|
1909
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $33.5M | ﹤0.01% |
1,449,346
-91,714
| -6% | -$2.09M |
|
1910
Invesco Dividend Achievers ETF
PFM
$808M
| $33.5M | ﹤0.01% |
915,172
-2,123
| -0.2% | -$77.7K |
|
1911
Brookfield Renewable
BEPC
$6.17B
| $33.5M | ﹤0.01% |
957,276
+151,676
| +19% | +$4.59M |
|
1912
NatWest
NWG
$76.9B
| $33.4M | ﹤0.01% |
5,066,104
+3,011
| +0.1% | +$21.3K |
|
1913
Marriott Vacations Worldwide
VAC
$4.02B
| $33.3M | ﹤0.01% |
247,259
-20,961
| -8% | -$3.11M |
|
1914
HealthEquity
HQY
$8.7B
| $33.3M | ﹤0.01% |
567,209
+62,374
| +12% | +$3.79M |
|
1915
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.05B
| $33.2M | ﹤0.01% |
576,854
+166,863
| +41% | +$9.54M |
|
|
BGB
1916
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $33.1M | ﹤0.01% |
3,111,954
+165,439
| +6% | +$1.81M |
|
1917
ABM Industries
ABM
$2.87B
| $33.1M | ﹤0.01% |
737,407
-14,407
| -2% | -$666K |
|
|
NOVA
1918
DELISTED
Sunnova Energy
NOVA
| $33.1M | ﹤0.01% |
2,121,107
-680,220
| -24% | -$11.9M |
|
1919
Vanguard ESG International Stock ETF
VSGX
$6.67B
| $33.1M | ﹤0.01% |
632,732
-83,609
| -12% | -$4.34M |
|
1920
Enovix
ENVX
$927M
| $33.1M | ﹤0.01% |
2,536,870
+1,040,624
| +70% | +$8.55M |
|
1921
Coca-Cola Femsa
KOF
$22.9B
| $33M | ﹤0.01% |
410,330
-127,536
| -24% | -$9.37M |
|
1922
Open Text
OTEX
$6.24B
| $33M | ﹤0.01% |
856,447
-494,508
| -37% | -$17.1M |
|
1923
Mattel
MAT
$4.15B
| $32.9M | ﹤0.01% |
1,787,410
+320,165
| +22% | +$5.95M |
|
|
AJRD
1924
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $32.9M | ﹤0.01% |
585,473
-23,752
| -4% | -$1.33M |
|
1925
iShares MSCI Germany ETF
EWG
$1.61B
| $32.8M | ﹤0.01% |
1,153,762
-746,999
| -39% | -$20.6M |
|
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 163 new, 3,525 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 163 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.