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 | |
|---|---|---|---|---|---|---|
|
RETA
2651
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.6M | ﹤0.01% |
162,905
-80,156
| -33% | -$7.59M |
|
2652
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
| $16.6M | ﹤0.01% |
313,890
+274,995
| +707% | +$14.2M |
|
|
CHI
2653
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $16.6M | ﹤0.01% |
1,480,526
+25,817
| +2% | +$274K |
|
2654
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $16.6M | ﹤0.01% |
319,080
+3,408
| +1% | +$180K |
|
2655
Weave Communications
WEAV
$542M
| $16.6M | ﹤0.01% |
1,490,935
+1,405,413
| +1,643% | +$9.39M |
|
2656
Customers Bancorp
CUBI
$2.8B
| $16.6M | ﹤0.01% |
547,349
+178,842
| +49% | +$4.01M |
|
|
EAD
2657
Allspring Income Opportunities Fund
EAD
$378M
| $16.6M | ﹤0.01% |
2,566,734
+337,129
| +15% | +$2.13M |
|
|
SAGE
2658
DELISTED
Sage Therapeutics
SAGE
| $16.5M | ﹤0.01% |
351,911
-20,741
| -6% | -$1.03M |
|
|
AXIA
2659
AXIA Energia
AXIA
$24B
| $16.5M | ﹤0.01% |
2,521,799
+1,192,330
| +90% | +$6.83M |
|
2660
First Trust S&P REIT Index Fund
FRI
$197M
| $16.5M | ﹤0.01% |
668,422
-124,380
| -16% | -$3.01M |
|
|
FCT
2661
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $16.4M | ﹤0.01% |
1,660,568
+137,038
| +9% | +$1.33M |
|
2662
YPF
YPF
$19.1B
| $16.4M | ﹤0.01% |
1,103,862
-386,377
| -26% | -$4.69M |
|
2663
Vita Coco
COCO
$3.83B
| $16.4M | ﹤0.01% |
610,996
+455,447
| +293% | +$11.1M |
|
2664
OSI Systems
OSIS
$3.91B
| $16.4M | ﹤0.01% |
139,252
+26,390
| +23% | +$3.03M |
|
|
NS
2665
DELISTED
NuStar Energy L.P.
NS
| $16.4M | ﹤0.01% |
957,056
-125,420
| -12% | -$2.05M |
|
2666
Brown-Forman Class A
BF.A
$13.3B
| $16.4M | ﹤0.01% |
240,635
+1,190
| +0.5% | +$77.5K |
|
2667
Atmus Filtration Technologies
ATMU
$4.43B
| $16.4M | ﹤0.01% |
+745,869
| New | +$15.6M |
|
2668
BancFirst
BANF
$3.84B
| $16.4M | ﹤0.01% |
177,980
-15,745
| -8% | -$1.32M |
|
2669
Sigma Lithium
SGML
$1.19B
| $16.3M | ﹤0.01% |
405,268
+252,865
| +166% | +$9.64M |
|
2670
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $16.3M | ﹤0.01% |
334,018
-112,920
| -25% | -$5.53M |
|
2671
West Fraser Timber
WFG
$5.48B
| $16.3M | ﹤0.01% |
189,856
-239,411
| -56% | -$18.1M |
|
2672
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
| $16.3M | ﹤0.01% |
378,790
+179,223
| +90% | +$7.79M |
|
2673
Aurinia Pharmaceuticals
AUPH
$1.95B
| $16.3M | ﹤0.01% |
1,685,786
-188,643
| -10% | -$1.96M |
|
|
PGTI
2674
DELISTED
PGT, Inc.
PGTI
| $16.3M | ﹤0.01% |
559,309
+130,638
| +30% | +$3.44M |
|
2675
Greif
GEF
$5.13B
| $16.3M | ﹤0.01% |
236,608
-2,204
| -0.9% | -$142K |
|
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.