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 | |
|---|---|---|---|---|---|---|
2601
Impinj
PI
$4.95B
| $17.6M | ﹤0.01% |
196,686
-241,665
| -55% | -$25.8M |
|
|
VMEO
2602
DELISTED
Vimeo
VMEO
| $17.6M | ﹤0.01% |
4,273,894
+85,494
| +2% | +$324K |
|
|
FORG
2603
DELISTED
ForgeRock, Inc.
FORG
| $17.6M | ﹤0.01% |
855,091
+140,359
| +20% | +$2.81M |
|
2604
Brookfield Infrastructure
BIPC
$4.91B
| $17.6M | ﹤0.01% |
385,333
-5,025
| -1% | -$228K |
|
2605
Golub Capital BDC
GBDC
$3.33B
| $17.6M | ﹤0.01% |
1,300,201
+7,030
| +0.5% | +$93.3K |
|
|
AAT
2606
American Assets Trust
AAT
$1.42B
| $17.6M | ﹤0.01% |
914,102
+327,617
| +56% | +$6.14M |
|
|
GRFS
2607
Grifois
GRFS
$5.4B
| $17.5M | ﹤0.01% |
1,912,207
+68,750
| +4% | +$568K |
|
2608
Worthington Enterprises
WOR
$2.91B
| $17.5M | ﹤0.01% |
408,768
-71,151
| -15% | -$2.64M |
|
2609
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $17.5M | ﹤0.01% |
1,202,324
-244,344
| -17% | -$3.54M |
|
2610
Celcuity
CELC
$4.48B
| $17.5M | ﹤0.01% |
1,593,580
+269,067
| +20% | +$2.8M |
|
2611
Stock Yards Bancorp
SYBT
$2.64B
| $17.5M | ﹤0.01% |
385,155
+15,547
| +4% | +$728K |
|
2612
Apple Hospitality REIT
APLE
$3.92B
| $17.5M | ﹤0.01% |
1,155,611
+168,557
| +17% | +$2.56M |
|
2613
Arlo Technologies
ARLO
$1.72B
| $17.5M | ﹤0.01% |
1,600,303
+779,621
| +95% | +$6.34M |
|
2614
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
| $17.4M | ﹤0.01% |
1,624,052
+60,477
| +4% | +$650K |
|
2615
HNI Corp
HNI
$3.49B
| $17.4M | ﹤0.01% |
617,487
+105,736
| +21% | +$2.81M |
|
|
UCB
2616
United Community Banks
UCB
$4.32B
| $17.3M | ﹤0.01% |
693,720
-8,269
| -1% | -$205K |
|
2617
Albertsons Companies
ACI
$5.7B
| $17.3M | ﹤0.01% |
793,234
-749,477
| -49% | -$15.6M |
|
2618
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $17.3M | ﹤0.01% |
859,464
+856,206
| +26,280% | +$17.4M |
|
2619
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $17.3M | ﹤0.01% |
422,730
-44,570
| -10% | -$1.68M |
|
2620
Beyond Meat
BYND
$322M
| $17.3M | ﹤0.01% |
1,330,292
+360,804
| +37% | +$4.58M |
|
|
DPG
2621
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $17.2M | ﹤0.01% |
1,772,541
+80,728
| +5% | +$985K |
|
2622
Bumble
BMBL
$404M
| $17.2M | ﹤0.01% |
1,024,164
+301,113
| +42% | +$5.2M |
|
2623
Primoris Services
PRIM
$4.6B
| $17.2M | ﹤0.01% |
563,452
+13,273
| +2% | +$355K |
|
2624
STAAR Surgical
STAA
$1.16B
| $17.2M | ﹤0.01% |
326,538
-5,664
| -2% | -$345K |
|
2625
Madrigal Pharmaceuticals
MDGL
$11.7B
| $17.2M | ﹤0.01% |
74,293
-73,486
| -50% | -$19.9M |
|
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.