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 | |
|---|---|---|---|---|---|---|
2776
St. Joe Company
JOE
$3.7B
| $14.9M | ﹤0.01% |
307,803
-46,533
| -13% | -$2.03M |
|
2777
Orion
OEC
$370M
| $14.9M | ﹤0.01% |
699,844
+172,892
| +33% | +$4.17M |
|
2778
National Beverage
FIZZ
$3.02B
| $14.8M | ﹤0.01% |
307,039
+4,064
| +1% | +$204K |
|
2779
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $14.8M | ﹤0.01% |
367,069
-274,222
| -43% | -$10.9M |
|
|
AZUL
2780
DELISTED
Azul
AZUL
| $14.8M | ﹤0.01% |
1,083,389
+819,286
| +310% | +$7.45M |
|
2781
Leslie's
LESL
$12.7M
| $14.8M | ﹤0.01% |
78,839
+9,352
| +13% | +$1.93M |
|
2782
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $14.8M | ﹤0.01% |
793,420
+13,273
| +2% | +$246K |
|
|
SLCA
2783
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.8M | ﹤0.01% |
1,217,233
+36,190
| +3% | +$447K |
|
2784
Valaris
VAL
$5.33B
| $14.8M | ﹤0.01% |
234,560
-121,287
| -34% | -$7.31M |
|
2785
Piper Sandler
PIPR
$5.14B
| $14.7M | ﹤0.01% |
455,660
+31,580
| +7% | +$1.04M |
|
|
NEX
2786
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14.7M | ﹤0.01% |
1,646,789
-879,386
| -35% | -$7.25M |
|
|
CDMO
2787
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14.7M | ﹤0.01% |
1,052,709
-23,351
| -2% | -$398K |
|
2788
Urban Edge Properties
UE
$2.78B
| $14.7M | ﹤0.01% |
952,869
+32,081
| +3% | +$462K |
|
2789
Enerpac Tool Group
EPAC
$1.89B
| $14.7M | ﹤0.01% |
544,120
+99,480
| +22% | +$2.52M |
|
2790
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
| $14.7M | ﹤0.01% |
161,387
+16,342
| +11% | +$1.41M |
|
|
BSJN
2791
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $14.7M | ﹤0.01% |
624,383
-76,709
| -11% | -$1.81M |
|
|
SOVO
2792
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $14.6M | ﹤0.01% |
747,441
+665,665
| +814% | +$12M |
|
|
ETW
2793
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $14.6M | ﹤0.01% |
1,777,919
-78,856
| -4% | -$640K |
|
2794
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $14.6M | ﹤0.01% |
642,166
+91,639
| +17% | +$2.09M |
|
2795
GameStop
GME
$8.53B
| $14.6M | ﹤0.01% |
602,103
+132,720
| +28% | +$2.98M |
|
2796
Costamare
CMRE
$1.77B
| $14.6M | ﹤0.01% |
1,509,442
-239,735
| -14% | -$2.15M |
|
2797
Edgewell Personal Care
EPC
$1.35B
| $14.6M | ﹤0.01% |
353,270
+19,248
| +6% | +$823K |
|
2798
Napco Security Technologies
NSSC
$1.44B
| $14.6M | ﹤0.01% |
421,105
-17,712
| -4% | -$619K |
|
2799
Enova International
ENVA
$6.55B
| $14.5M | ﹤0.01% |
273,820
-32,601
| -11% | -$1.54M |
|
2800
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $14.5M | ﹤0.01% |
155,049
+10,855
| +8% | +$971K |
|
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.