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 | |
|---|---|---|---|---|---|---|
2951
Credo Technology Group
CRDO
$41.9B
| $12.3M | ﹤0.01% |
712,078
+506,175
| +246% | +$6.02M |
|
2952
CAVA Group
CAVA
$7.71B
| $12.3M | ﹤0.01% |
+301,191
| New | +$12.4M |
|
2953
Methode Electronics
MEI
$613M
| $12.3M | ﹤0.01% |
367,520
+29,150
| +9% | +$1.19M |
|
2954
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $12.3M | ﹤0.01% |
131,574
-2,128
| -2% | -$189K |
|
2955
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $12.3M | ﹤0.01% |
498,741
+9,661
| +2% | +$238K |
|
2956
Marqeta
MQ
$1.73B
| $12.3M | ﹤0.01% |
630,606
+41,014
| +7% | +$744K |
|
2957
World Kinect Corp
WKC
$1.97B
| $12.3M | ﹤0.01% |
593,558
+35,891
| +6% | +$855K |
|
2958
Travere Therapeutics
TVTX
$5.92B
| $12.3M | ﹤0.01% |
798,779
-95,091
| -11% | -$1.73M |
|
2959
Core Laboratories
CLB
$502M
| $12.3M | ﹤0.01% |
527,145
+96,718
| +22% | +$2.19M |
|
2960
Virtus Investment Partners
VRTS
$1.08B
| $12.2M | ﹤0.01% |
61,983
+230
| +0.4% | +$43.5K |
|
2961
Renasant Corp
RNST
$4.03B
| $12.2M | ﹤0.01% |
468,065
-114,374
| -20% | -$3.17M |
|
|
INFN
2962
DELISTED
Infinera Corporation Common Stock
INFN
| $12.2M | ﹤0.01% |
2,526,958
-2,528,293
| -50% | -$13.9M |
|
2963
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $12.2M | ﹤0.01% |
162,800
-11,272
| -6% | -$843K |
|
2964
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $12.2M | ﹤0.01% |
25,797
+8,849
| +52% | +$5.73M |
|
|
RNAM
2965
DELISTED
Avidity Biosciences
RNAM
| $12.2M | ﹤0.01% |
1,098,595
-153,867
| -12% | -$1.93M |
|
2966
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $12.2M | ﹤0.01% |
528,928
-39,157
| -7% | -$921K |
|
2967
JFrog
FROG
$10.2B
| $12.2M | ﹤0.01% |
439,716
+101,879
| +30% | +$2.33M |
|
2968
WisdomTree International High Dividend Fund
DTH
$657M
| $12.2M | ﹤0.01% |
329,196
-16,151
| -5% | -$611K |
|
|
HAPN
2969
Happen Inc
HAPN
$2.36B
| $12.2M | ﹤0.01% |
1,246,919
+692,955
| +125% | +$5.57M |
|
2970
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
| $12.1M | ﹤0.01% |
580,737
-119,164
| -17% | -$2.26M |
|
2971
Ligand Pharmaceuticals
LGND
$6.06B
| $12.1M | ﹤0.01% |
168,266
+13,187
| +9% | +$989K |
|
2972
Nabors Industries
NBR
$1.16B
| $12.1M | ﹤0.01% |
130,093
-26,105
| -17% | -$2.65M |
|
|
ARDC
2973
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $12.1M | ﹤0.01% |
981,227
+20,824
| +2% | +$250K |
|
2974
Endava
DAVA
$157M
| $12.1M | ﹤0.01% |
233,356
+150,944
| +183% | +$8.11M |
|
2975
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
| $12.1M | ﹤0.01% |
171,433
-23,714
| -12% | -$1.58M |
|
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.