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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$73.7B
| $946M | 0.1% |
3,700,858
+279,122
| +8% | +$81.3M |
|
202
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $944M | 0.1% |
20,106,308
+2,562,719
| +15% | +$122M |
|
203
Grab
GRAB
$14.3B
| $943M | 0.1% |
313,140,585
+11,629,533
| +4% | +$38.6M |
|
204
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $939M | 0.1% |
18,783,500
+237,610
| +1% | +$11.9M |
|
205
Progressive
PGR
$123B
| $926M | 0.1% |
6,473,363
-247,982
| -4% | -$34.2M |
|
|
SJR
206
DELISTED
Shaw Communications Inc.
SJR
| $925M | 0.1% |
30,938,510
+10,828,888
| +54% | +$314M |
|
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $920M | 0.1% |
9,273,905
-726,993
| -7% | -$72.1M |
|
208
iShares Russell 2000 Value ETF
IWN
$14.3B
| $915M | 0.1% |
6,680,687
-225,218
| -3% | -$32.6M |
|
209
iShares TIPS Bond ETF
TIP
$14.5B
| $912M | 0.1% |
8,275,279
+94,926
| +1% | +$10.3M |
|
210
Humana
HUM
$43.7B
| $907M | 0.1% |
1,868,919
+180,477
| +11% | +$89.2M |
|
211
Lam Research
LRCX
$367B
| $902M | 0.1% |
17,012,230
+501,390
| +3% | +$24.6M |
|
212
AstraZeneca
AZN
$263B
| $899M | 0.1% |
6,476,024
+1,364,725
| +27% | +$184M |
|
213
iShares MSCI Japan ETF
EWJ
$21.9B
| $899M | 0.1% |
15,315,262
+269,198
| +2% | +$15.3M |
|
214
Energy Transfer Partners
ET
$70.1B
| $899M | 0.1% |
72,055,096
-4,284,072
| -6% | -$54.1M |
|
215
Colgate-Palmolive
CL
$73.1B
| $893M | 0.1% |
11,888,999
+518,450
| +5% | +$38.6M |
|
216
Rockwell Automation
ROK
$53.4B
| $879M | 0.09% |
2,996,298
+255,279
| +9% | +$72.6M |
|
217
EOG Resources
EOG
$79.2B
| $873M | 0.09% |
7,613,443
-173,838
| -2% | -$21.1M |
|
218
iShares Gold Trust
IAU
$62.9B
| $872M | 0.09% |
23,321,341
+1,087,638
| +5% | +$39M |
|
219
Agilon Health
AGL
$1.53B
| $870M | 0.09% |
1,464,703
-72,896
| -5% | -$40.8M |
|
220
Amphenol
APH
$198B
| $860M | 0.09% |
21,051,168
-571,782
| -3% | -$22.6M |
|
221
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $856M | 0.09% |
6,901,171
+2,082,083
| +43% | +$250M |
|
222
iShares Select Dividend ETF
DVY
$23.5B
| $838M | 0.09% |
7,155,531
-492,939
| -6% | -$59.6M |
|
223
Constellation Brands
STZ
$22.2B
| $838M | 0.09% |
3,708,709
-100,564
| -3% | -$22.4M |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $836M | 0.09% |
7,868,834
-154,250
| -2% | -$16.8M |
|
225
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $835M | 0.09% |
52,298,512
+1,461,684
| +3% | +$25.2M |
|
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.