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 | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $34.7B | 3.72% |
120,316,895
+898,941
| +0.8% | +$229M |
2013 Q2
39 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $33.1B | 3.55% |
200,615,893
-8,039,430
| -4% | -$1.19B |
2013 Q2
39 quarters
|
|
3
Amazon
AMZN
$2.83T
| $14.1B | 1.51% |
136,416,181
-4,670,203
| -3% | -$451M |
2013 Q2
39 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $12.4B | 1.33% |
30,288,879
+4,067,483
| +16% | +$1.62B |
2013 Q2
39 quarters
|
|
5
Visa
V
$724B
| $11.3B | 1.21% |
49,928,854
-1,194,012
| -2% | -$266M |
2013 Q2
39 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.5B | 1.12% |
100,840,769
+408,529
| +0.4% | +$39.2M |
2015 Q4
29 quarters
|
|
7
JPMorgan Chase
JPM
$885B
| $7.87B | 0.84% |
60,416,224
+1,366,968
| +2% | +$187M |
2013 Q2
39 quarters
|
|
8
NVIDIA
NVDA
$5.54T
| $7.52B | 0.81% |
270,715,150
-4,622,410
| -2% | -$100M |
2013 Q2
39 quarters
|
|
|
9
Alphabet (Google) Class C
GOOG
$4.25T
| $7.18B | 0.77% |
69,068,696
-2,710,416
| -4% | -$262M |
2013 Q2
39 quarters
|
|
10
UnitedHealth
UNH
$340B
| $7.06B | 0.76% |
14,933,381
-701,657
| -4% | -$339M |
2013 Q2
39 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.83T
| $6.97B | 0.75% |
32,894,736
-947,231
| -3% | -$161M |
2013 Q2
39 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.76B | 0.72% |
21,887,102
-397,779
| -2% | -$123M |
2013 Q2
39 quarters
|
|
13
Thermo Fisher Scientific
TMO
$243B
| $6.68B | 0.72% |
11,588,545
-141,518
| -1% | -$79.8M |
2013 Q2
39 quarters
|
|
14
Procter & Gamble
PG
$351B
| $6.55B | 0.7% |
44,051,970
-268,730
| -0.6% | -$38.4M |
2013 Q2
39 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.06T
| $6.51B | 0.7% |
17,309,775
-318,596
| -2% | -$117M |
2013 Q2
39 quarters
|
|
16
Johnson & Johnson
JNJ
$630B
| $6.2B | 0.66% |
40,003,520
-2,221,001
| -5% | -$359M |
2013 Q2
39 quarters
|
|
17
Mastercard
MA
$516B
| $6.14B | 0.66% |
16,906,723
+1,063,031
| +7% | +$386M |
2013 Q2
39 quarters
|
|
18
ExxonMobil
XOM
$695B
| $5.61B | 0.6% |
51,138,195
-1,340,479
| -3% | -$148M |
2013 Q2
39 quarters
|
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.6B | 0.6% |
83,715,328
+13,747,188
| +20% | +$901M |
2013 Q2
39 quarters
|
|
20
Invesco QQQ Trust
QQQ
$507B
| $5.59B | 0.6% |
17,416,117
+600,630
| +4% | +$177M |
2013 Q2
39 quarters
|
|
21
Uber
UBER
$146B
| $5.37B | 0.58% |
169,525,108
-1,353,550
| -0.8% | -$42.9M |
2019 Q2
15 quarters
|
|
22
Home Depot
HD
$290B
| $5.19B | 0.56% |
17,600,463
-1,137,027
| -6% | -$349M |
2013 Q2
39 quarters
|
|
23
Danaher
DHR
$155B
| $5.16B | 0.55% |
23,097,705
+663,943
| +3% | +$151M |
2013 Q2
39 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$130B
| $5.13B | 0.55% |
83,997,788
-4,399,340
| -5% | -$253M |
2013 Q2
39 quarters
|
|
25
Chevron
CVX
$416B
| $5.09B | 0.55% |
31,216,702
-1,689,358
| -5% | -$283M |
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.