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 | |
|---|---|---|---|---|---|---|
2801
Beazer Homes USA
BZH
$931M
| $14.5M | ﹤0.01% |
513,770
+14,274
| +3% | +$291K |
|
2802
uniQure
QURE
$3.07B
| $14.5M | ﹤0.01% |
1,267,450
+82,268
| +7% | +$1.56M |
|
|
TYG
2803
Tortoise Energy Infrastructure Corp
TYG
$1.06B
| $14.4M | ﹤0.01% |
496,373
+28,500
| +6% | +$822K |
|
2804
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $14.4M | ﹤0.01% |
143,014
-30,928
| -18% | -$3.11M |
|
2805
Global X SuperDividend ETF
SDIV
$1.21B
| $14.4M | ﹤0.01% |
637,584
+52,728
| +9% | +$1.17M |
|
2806
Xencor
XNCR
$1.47B
| $14.4M | ﹤0.01% |
576,273
+10,667
| +2% | +$290K |
|
|
PAXS
2807
PIMCO Access Income Fund
PAXS
$670M
| $14.4M | ﹤0.01% |
974,984
-5,247
| -0.5% | -$75.6K |
|
2808
MGE Energy Inc
MGEE
$3.03B
| $14.4M | ﹤0.01% |
181,723
+23,411
| +15% | +$1.8M |
|
2809
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $14.4M | ﹤0.01% |
248,749
-3,689
| -1% | -$204K |
|
2810
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $14.4M | ﹤0.01% |
350,566
-2,354
| -0.7% | -$92.5K |
|
2811
PROG Holdings
PRG
$1.83B
| $14.3M | ﹤0.01% |
446,657
-308,154
| -41% | -$9.29M |
|
2812
Varonis Systems
VRNS
$4.98B
| $14.3M | ﹤0.01% |
537,973
-28,235
| -5% | -$705K |
|
2813
Xerox
XRX
$412M
| $14.3M | ﹤0.01% |
962,721
-192,261
| -17% | -$2.81M |
|
2814
MillerKnoll
MLKN
$1.63B
| $14.3M | ﹤0.01% |
969,512
+256,636
| +36% | +$4.1M |
|
|
MDRX
2815
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.3M | ﹤0.01% |
1,134,502
+170,856
| +18% | +$2.08M |
|
|
CVSA
2816
Covista Inc
CVSA
$4.39B
| $14.3M | ﹤0.01% |
416,237
+92,522
| +29% | +$3.7M |
|
2817
Invesco China Technology ETF
CQQQ
$3.16B
| $14.3M | ﹤0.01% |
359,887
+4,058
| +1% | +$169K |
|
2818
Diamondrock Hospitality Co
DRH
$2.71B
| $14.3M | ﹤0.01% |
1,781,672
+78,957
| +5% | +$639K |
|
2819
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $14.3M | ﹤0.01% |
770,719
+4,976
| +0.6% | +$89.2K |
|
2820
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
| $14.3M | ﹤0.01% |
182,297
-85,800
| -32% | -$6.31M |
|
|
THW
2821
abrdn World Healthcare Fund
THW
$539M
| $14.2M | ﹤0.01% |
1,016,383
+55,794
| +6% | +$790K |
|
2822
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
| $14.2M | ﹤0.01% |
+592,878
| New | +$13.7M |
|
|
DCH
2823
Dauch Corp
DCH
$1.42B
| $14.2M | ﹤0.01% |
1,718,084
+128,932
| +8% | +$955K |
|
|
KW
2824
DELISTED
Kennedy-Wilson Holdings
KW
| $14.2M | ﹤0.01% |
869,713
-33,518
| -4% | -$535K |
|
2825
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $14.2M | ﹤0.01% |
342,917
+6,569
| +2% | +$257K |
|
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.