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 | |
|---|---|---|---|---|---|---|
2851
iShares Global Materials ETF
MXI
$358M
| $13.7M | ﹤0.01% |
167,732
-35,560
| -17% | -$2.91M |
|
|
DBL
2852
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $13.7M | ﹤0.01% |
946,002
+15,474
| +2% | +$225K |
|
2853
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $13.7M | ﹤0.01% |
409,852
+42,959
| +12% | +$1.44M |
|
2854
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $13.7M | ﹤0.01% |
702,278
+67,300
| +11% | +$1.28M |
|
2855
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $13.7M | ﹤0.01% |
137,940
+10,311
| +8% | +$971K |
|
2856
United States Natural Gas Fund
UNG
$455M
| $13.7M | ﹤0.01% |
460,168
+9,459
| +2% | +$256K |
|
|
MRC
2857
DELISTED
MRC Global
MRC
| $13.7M | ﹤0.01% |
1,356,092
+345,504
| +34% | +$3.27M |
|
2858
BlackRock Health Sciences Trust
BME
$562M
| $13.6M | ﹤0.01% |
335,781
+41,765
| +14% | +$1.72M |
|
2859
Banner Corp
BANR
$2.4B
| $13.6M | ﹤0.01% |
312,456
-53,808
| -15% | -$2.54M |
|
|
UCTT
2860
Ultra Clean Holdings
UCTT
$3.63B
| $13.6M | ﹤0.01% |
354,745
+24,736
| +7% | +$796K |
|
2861
NETSCOUT
NTCT
$2.98B
| $13.6M | ﹤0.01% |
440,249
-33,436
| -7% | -$983K |
|
2862
SiriusPoint
SPNT
$2.74B
| $13.6M | ﹤0.01% |
1,507,886
+165,478
| +12% | +$1.51M |
|
|
VSTO
2863
DELISTED
Vista Outdoor Inc.
VSTO
| $13.6M | ﹤0.01% |
491,925
+37
| +0% | +$1K |
|
2864
Digital Turbine
APPS
$1.59B
| $13.6M | ﹤0.01% |
1,466,688
+324,316
| +28% | +$3.57M |
|
2865
OR Royalties Inc
OR
$6.04B
| $13.6M | ﹤0.01% |
883,881
+246,954
| +39% | +$4M |
|
2866
G-III Apparel Group
GIII
$1.54B
| $13.6M | ﹤0.01% |
703,462
-133,779
| -16% | -$2.3M |
|
|
IHIT
2867
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $13.5M | ﹤0.01% |
1,820,868
-56,565
| -3% | -$430K |
|
2868
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $13.5M | ﹤0.01% |
341,914
+60,467
| +21% | +$2.41M |
|
2869
Comstock Resources
CRK
$3.81B
| $13.5M | ﹤0.01% |
1,162,983
+94,295
| +9% | +$982K |
|
2870
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
| $13.5M | ﹤0.01% |
439,472
-142,087
| -24% | -$4.59M |
|
2871
Crinetics Pharmaceuticals
CRNX
$8.91B
| $13.4M | ﹤0.01% |
746,159
+93,243
| +14% | +$1.86M |
|
2872
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $13.4M | ﹤0.01% |
607,617
+91,009
| +18% | +$1.98M |
|
|
AMRN
2873
Amarin Corp
AMRN
$304M
| $13.4M | ﹤0.01% |
563,856
-13,639
| -2% | -$350K |
|
2874
Pediatrix Medical
MD
$2.11B
| $13.4M | ﹤0.01% |
943,997
+106,739
| +13% | +$1.5M |
|
2875
Talos Energy
TALO
$2.37B
| $13.4M | ﹤0.01% |
966,004
+313,695
| +48% | +$4.22M |
|
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.