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 |
NVIDIA
NVDA
|
+$2.06B |
| 2 |
Amazon
AMZN
|
+$1.51B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.42B |
| 4 |
Tesla
TSLA
|
+$1.17B |
| 5 |
Microsoft
MSFT
|
+$997M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$724M |
| 3 |
Eaton
ETN
|
+$581M |
| 4 |
Uber
UBER
|
+$538M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$510M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International
MAR
$99B
| $854M | 0.08% |
4,647,618
+3,419
| +0.1% | +$593K |
|
227
IQVIA
IQV
$39.1B
| $854M | 0.08% |
3,797,225
+66,888
| +2% | +$13.4M |
|
228
Alibaba
BABA
$279B
| $850M | 0.08% |
10,203,587
+625,497
| +7% | +$54.7M |
|
229
Altria Group
MO
$113B
| $835M | 0.08% |
18,423,300
-17,359
| -0.1% | -$786K |
|
230
Energy Transfer Partners
ET
$69.6B
| $834M | 0.08% |
65,659,713
-6,395,383
| -9% | -$81M |
|
231
Estee Lauder
EL
$30.7B
| $831M | 0.08% |
4,229,261
-449,569
| -10% | -$95.4M |
|
232
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $830M | 0.08% |
7,514,819
-1,144,617
| -13% | -$126M |
|
233
Chipotle Mexican Grill
CMG
$48.8B
| $824M | 0.08% |
19,251,900
+1,000,100
| +5% | +$39.6M |
|
234
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $820M | 0.08% |
51,358,660
-939,852
| -2% | -$14.9M |
|
235
Vanguard FTSE Europe ETF
VGK
$30.8B
| $819M | 0.08% |
13,278,868
-250,266
| -2% | -$15.6M |
|
236
Vanguard Information Technology ETF
VGT
$139B
| $813M | 0.08% |
14,709,512
+287,424
| +2% | +$14.4M |
|
237
Dow Inc
DOW
$21.7B
| $809M | 0.08% |
15,194,452
+710,667
| +5% | +$37.8M |
|
238
Target
TGT
$65.6B
| $808M | 0.08% |
6,128,784
-342,402
| -5% | -$50.8M |
|
239
CSX Corp
CSX
$93B
| $805M | 0.08% |
23,601,103
-197,739
| -0.8% | -$6.25M |
|
240
iShares Select Dividend ETF
DVY
$23.6B
| $804M | 0.08% |
7,094,992
-60,539
| -0.8% | -$6.9M |
|
241
FedEx
FDX
$73B
| $794M | 0.08% |
3,203,100
+105,082
| +3% | +$24M |
|
242
Microchip Technology
MCHP
$40.7B
| $792M | 0.08% |
8,844,563
-179,578
| -2% | -$14.2M |
|
243
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $792M | 0.08% |
3,264,254
+418,879
| +15% | +$96M |
|
244
iShares MBS ETF
MBB
$39.1B
| $779M | 0.08% |
8,350,471
+649,808
| +8% | +$61.1M |
|
245
SLB Ltd
SLB
$72.6B
| $761M | 0.08% |
15,497,257
-216,129
| -1% | -$10.3M |
|
246
Ameriprise Financial
AMP
$48.1B
| $761M | 0.08% |
2,290,662
-5,663
| -0.2% | -$1.74M |
|
|
NVO
247
Novo Nordisk
NVO
$228B
| $759M | 0.07% |
9,377,798
+172,366
| +2% | +$14.1M |
|
248
Parker-Hannifin
PH
$121B
| $756M | 0.07% |
1,939,316
+159,867
| +9% | +$54.1M |
|
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $754M | 0.07% |
15,910,289
+7,949
| +0% | +$379K |
|
250
Sempra
SRE
$58.6B
| $748M | 0.07% |
10,273,690
+1,049,288
| +11% | +$78.8M |
|
Similar funds
Morgan Stanley's Q2 2023 Portfolio in Review
As of Q2 2023, Morgan Stanley held 7,861 positions worth $1.01T, up 8.8% from $933B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.8%. Morgan Stanley opened 173 new positions and exited 203, leaving the 7,861-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q2 2023 buy was Global X Emerging Markets Great Consumer ETF: 3,490,516 shares worth $87.1M.
- Morgan Stanley added most to NVIDIA in Q2 2023, an estimated $2.06B increase.
- Morgan Stanley's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $724M.
- Morgan Stanley fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $925M.
- Morgan Stanley's ten largest holdings make up 18% of its $1.01T portfolio in Q2 2023.
- Morgan Stanley opened 173 new positions and closed 203 in Q2 2023.
- Morgan Stanley's portfolio value rose 8.8% quarter-over-quarter to $1.01T.
Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.