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 | |
|---|---|---|---|---|---|---|
2926
Pegasystems
PEGA
$5.23B
| $12.7M | ﹤0.01% |
513,598
-70,570
| -12% | -$1.64M |
|
2927
Green Dot
GDOT
$764M
| $12.6M | ﹤0.01% |
674,594
-21,185
| -3% | -$376K |
|
2928
Deluxe
DLX
$1.22B
| $12.6M | ﹤0.01% |
721,447
+56,864
| +9% | +$892K |
|
2929
Arcus Biosciences
RCUS
$3.48B
| $12.6M | ﹤0.01% |
620,534
+64,453
| +12% | +$1.23M |
|
2930
Chegg
CHGG
$115M
| $12.6M | ﹤0.01% |
1,418,620
-187,736
| -12% | -$2.28M |
|
2931
Gildan
GIL
$10.8B
| $12.6M | ﹤0.01% |
390,449
-427,765
| -52% | -$13.1M |
|
|
PLL
2932
DELISTED
Piedmont Lithium
PLL
| $12.6M | ﹤0.01% |
217,881
-60,039
| -22% | -$3.44M |
|
2933
JPMorgan Income ETF
JPIE
$10.2B
| $12.6M | ﹤0.01% |
277,814
+152,429
| +122% | +$6.94M |
|
2934
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
| $12.6M | ﹤0.01% |
198,731
-8,656
| -4% | -$520K |
|
2935
Under Armour Class C
UA
$2.82B
| $12.5M | ﹤0.01% |
1,864,383
+52,402
| +3% | +$385K |
|
2936
CVR Partners
UAN
$1.34B
| $12.5M | ﹤0.01% |
154,771
-160,101
| -51% | -$14M |
|
|
OLO
2937
DELISTED
Olo Inc
OLO
| $12.5M | ﹤0.01% |
1,931,982
-681,571
| -26% | -$4.9M |
|
2938
Artesian Resources
ARTNA
$352M
| $12.5M | ﹤0.01% |
263,942
+40,479
| +18% | +$2.13M |
|
|
ECHO
2939
EchoStar
ECHO
$25.5B
| $12.5M | ﹤0.01% |
718,401
+53,358
| +8% | +$899K |
|
2940
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $12.4M | ﹤0.01% |
269,443
+237,122
| +734% | +$11.1M |
|
2941
Invesco Quality Municipal Securities
IQI
$528M
| $12.4M | ﹤0.01% |
1,298,384
-90,651
| -7% | -$864K |
|
2942
Ubiquiti
UI
$34.4B
| $12.4M | ﹤0.01% |
70,545
+15,780
| +29% | +$3.18M |
|
2943
3D Systems Corp
DDD
$593M
| $12.4M | ﹤0.01% |
1,248,371
+249,074
| +25% | +$2.28M |
|
|
IBMM
2944
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $12.4M | ﹤0.01% |
481,114
-60,944
| -11% | -$1.57M |
|
2945
WSFS Financial
WSFS
$4.23B
| $12.4M | ﹤0.01% |
328,381
-57,629
| -15% | -$2.05M |
|
2946
Liberty Media Series A
FWONA
$22.1B
| $12.4M | ﹤0.01% |
191,297
+75,718
| +66% | +$4.79M |
|
2947
National Health Investors
NHI
$3.64B
| $12.4M | ﹤0.01% |
236,143
-11,405
| -5% | -$588K |
|
2948
Mirion Technologies
MIR
$3.84B
| $12.4M | ﹤0.01% |
1,464,289
+314,033
| +27% | +$2.55M |
|
2949
Benchmark Electronics
BHE
$3.02B
| $12.4M | ﹤0.01% |
478,236
+128,334
| +37% | +$2.97M |
|
2950
iShares MSCI Spain ETF
EWP
$2.15B
| $12.3M | ﹤0.01% |
427,266
+172,877
| +68% | +$4.87M |
|
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.