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 | |
|---|---|---|---|---|---|---|
2976
TripAdvisor
TRIP
$1.27B
| $12.1M | ﹤0.01% |
731,373
-1,138
| -0.2% | -$19.3K |
|
2977
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $12.1M | ﹤0.01% |
291,690
+9,643
| +3% | +$393K |
|
2978
AtriCure
ATRC
$2.04B
| $12M | ﹤0.01% |
243,944
-37,144
| -13% | -$1.71M |
|
2979
Franklin US Core Bond ETF
FLCB
$3.04B
| $12M | ﹤0.01% |
562,487
+137,802
| +32% | +$2.97M |
|
2980
York Water
YORW
$514M
| $12M | ﹤0.01% |
291,543
+20,712
| +8% | +$899K |
|
2981
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $12M | ﹤0.01% |
439,615
+5,860
| +1% | +$163K |
|
2982
Lemonade
LMND
$4.07B
| $12M | ﹤0.01% |
713,506
+28,135
| +4% | +$440K |
|
|
CPRX
2983
DELISTED
Catalyst Pharmaceutical
CPRX
| $12M | ﹤0.01% |
894,068
-534,245
| -37% | -$7.69M |
|
2984
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $12M | ﹤0.01% |
515,136
+9,800
| +2% | +$247K |
|
|
BELFB
2985
Bel Fuse Inc Class B
BELFB
$4.35B
| $12M | ﹤0.01% |
208,930
-59,480
| -22% | -$2.72M |
|
2986
Outset Medical
OM
$96.8M
| $12M | ﹤0.01% |
36,542
+3,629
| +11% | +$1.11M |
|
2987
MBIA
MBI
$269M
| $12M | ﹤0.01% |
1,387,164
-353,202
| -20% | -$3.18M |
|
2988
Varex Imaging
VREX
$523M
| $12M | ﹤0.01% |
508,459
+116,511
| +30% | +$2.42M |
|
2989
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $12M | ﹤0.01% |
220,396
-17,584
| -7% | -$875K |
|
2990
Invesco Global Water ETF
PIO
$283M
| $12M | ﹤0.01% |
334,382
-11,258
| -3% | -$394K |
|
2991
Invesco Municipal Trust
VKQ
$547M
| $12M | ﹤0.01% |
1,267,342
-14,553
| -1% | -$138K |
|
|
IBMN
2992
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $11.9M | ﹤0.01% |
453,070
+127,147
| +39% | +$3.35M |
|
2993
TTEC Holdings
TTEC
$127M
| $11.9M | ﹤0.01% |
352,379
+103,485
| +42% | +$3.55M |
|
2994
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $11.9M | ﹤0.01% |
449,544
-5,960
| -1% | -$156K |
|
2995
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $11.9M | ﹤0.01% |
541,649
+52,567
| +11% | +$1.17M |
|
|
VBTX
2996
DELISTED
Veritex Holdings
VBTX
| $11.9M | ﹤0.01% |
662,473
-98,523
| -13% | -$1.75M |
|
2997
iShares MSCI Singapore ETF
EWS
$1.06B
| $11.9M | ﹤0.01% |
641,353
-184,037
| -22% | -$3.57M |
|
2998
Calvert International Responsible Index ETF
CVIE
$475M
| $11.8M | ﹤0.01% |
230,000
-100,000
| -30% | -$5.1M |
|
|
BBT
2999
Beacon Financial Corp
BBT
$2.67B
| $11.8M | ﹤0.01% |
571,059
-505
| -0.1% | -$10.9K |
|
|
SCPH
3000
DELISTED
scPharmaceuticals
SCPH
| $11.8M | ﹤0.01% |
1,161,365
-6,196
| -0.5% | -$64.7K |
|
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.