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 | Miscellaneous | 24.96% |
| 2 | Technology | 19.28% |
| 3 | Healthcare | 10.85% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Citigroup
C
$212B
| $1.07B | 0.11% |
22,807,789
-3,044,889
| -12% | -$149M |
2013 Q2
39 quarters
|
|
177
3M
MMM
$85.6B
| $1.07B | 0.11% |
12,124,048
-756,840
| -6% | -$71.4M |
2013 Q2
39 quarters
|
|
178
Equifax
EFX
$19B
| $1.05B | 0.11% |
5,192,685
-33,739
| -0.6% | -$7.02M |
2013 Q2
39 quarters
|
|
179
Illinois Tool Works
ITW
$78.1B
| $1.05B | 0.11% |
4,309,248
-282,030
| -6% | -$65.8M |
2013 Q2
39 quarters
|
|
180
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $1.04B | 0.11% |
32,331,628
-2,843,019
| -8% | -$98.8M |
2013 Q2
39 quarters
|
|
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.03B | 0.11% |
17,296,703
+608,758
| +4% | +$36.3M |
2014 Q4
33 quarters
|
|
182
O'Reilly Automotive
ORLY
$72.6B
| $1.02B | 0.11% |
18,050,565
+143,685
| +0.8% | +$7.87M |
2013 Q2
39 quarters
|
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.02B | 0.11% |
9,310,606
+1,355,960
| +17% | +$147M |
2013 Q2
39 quarters
|
|
184
Marsh
MRSH
$89.7B
| $1.02B | 0.11% |
6,124,446
-169,381
| -3% | -$28.2M |
2013 Q2
39 quarters
|
|
185
Boston Scientific
BSX
$63.9B
| $1.02B | 0.11% |
20,331,461
+1,086,407
| +6% | +$51.2M |
2013 Q2
39 quarters
|
|
186
Marathon Petroleum
MPC
$134B
| $1.02B | 0.11% |
7,544,094
-307,226
| -4% | -$38.4M |
2013 Q2
39 quarters
|
|
187
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.01B | 0.11% |
9,563,432
-120,764
| -1% | -$13M |
2013 Q2
39 quarters
|
|
188
Booking.com
BKNG
$125B
| $999M | 0.11% |
9,418,475
-656,125
| -7% | -$63.9M |
2013 Q2
39 quarters
|
|
189
Realty Income
O
$53.2B
| $997M | 0.11% |
15,743,289
-3,208,260
| -17% | -$208M |
2013 Q2
39 quarters
|
|
190
Broadridge
BR
$19.5B
| $993M | 0.11% |
6,775,296
-268,360
| -4% | -$38.4M |
2013 Q2
39 quarters
|
|
191
Duke Energy
DUK
$94.3B
| $979M | 0.11% |
10,148,319
+130,148
| +1% | +$12.9M |
2013 Q2
39 quarters
|
|
192
Alibaba
BABA
$274B
| $979M | 0.1% |
9,578,090
-3,237,424
| -25% | -$324M |
2014 Q3
34 quarters
|
|
193
Arista Networks
ANET
$227B
| $966M | 0.1% |
23,021,660
+824,320
| +4% | +$28.3M |
2014 Q2
35 quarters
|
|
194
Dollar General
DG
$29.8B
| $966M | 0.1% |
4,588,005
-156,473
| -3% | -$35.1M |
2013 Q2
39 quarters
|
|
195
BILL Holdings
BILL
$3.89B
| $962M | 0.1% |
11,850,218
+2,956,611
| +33% | +$274M |
2019 Q4
13 quarters
|
|
196
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $957M | 0.1% |
8,659,436
+21,228
| +0.2% | +$2.34M |
2013 Q2
39 quarters
|
|
197
Ecolab
ECL
$81.7B
| $951M | 0.1% |
5,746,930
+236,706
| +4% | +$36.9M |
2013 Q2
39 quarters
|
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $950M | 0.1% |
10,432,411
+1,889,867
| +22% | +$169M |
2013 Q2
39 quarters
|
|
199
ICICI Bank
IBN
$109B
| $948M | 0.1% |
43,937,401
+3,569,959
| +9% | +$74.5M |
2013 Q2
39 quarters
|
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $947M | 0.1% |
10,458,367
-355,995
| -3% | -$31.6M |
2013 Q2
39 quarters
|
|
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, 3,525 increased, 3,121 reduced and 296 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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- 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 296 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.