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 | |
|---|---|---|---|---|---|---|
|
CACG
3001
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $11.8M | ﹤0.01% |
280,628
-34,516
| -11% | -$1.35M |
|
|
ALEX
3002
DELISTED
Alexander & Baldwin
ALEX
| $11.8M | ﹤0.01% |
636,672
+34,312
| +6% | +$643K |
|
3003
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $11.8M | ﹤0.01% |
193,337
-62,184
| -24% | -$3.7M |
|
3004
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
| $11.8M | ﹤0.01% |
145,057
+103,344
| +248% | +$8.12M |
|
3005
Rocket Lab Corp
RKLB
$49.3B
| $11.8M | ﹤0.01% |
1,964,772
+272,395
| +16% | +$1.25M |
|
3006
Collegium Pharmaceutical
COLL
$1.01B
| $11.8M | ﹤0.01% |
548,543
-69,814
| -11% | -$1.59M |
|
3007
PLDT
PHI
$4.31B
| $11.8M | ﹤0.01% |
504,158
-3,335
| -0.7% | -$75.1K |
|
|
AIO
3008
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$905M
| $11.7M | ﹤0.01% |
637,616
-150,764
| -19% | -$2.58M |
|
3009
Acadia Realty Trust
AKR
$2.89B
| $11.7M | ﹤0.01% |
814,697
+65,855
| +9% | +$888K |
|
3010
RPC Inc
RES
$1.31B
| $11.7M | ﹤0.01% |
1,637,616
+58,054
| +4% | +$425K |
|
|
OSG
3011
Octave Specialty Group
OSG
$255M
| $11.7M | ﹤0.01% |
821,640
-203,254
| -20% | -$2.97M |
|
3012
Arbutus Biopharma
ABUS
$897M
| $11.7M | ﹤0.01% |
5,080,296
+197,689
| +4% | +$515K |
|
|
MVF
3013
DELISTED
BlackRock MuniVest Fund
MVF
| $11.7M | ﹤0.01% |
1,735,771
+164,397
| +10% | +$1.11M |
|
3014
Kforce
KFRC
$1.04B
| $11.7M | ﹤0.01% |
185,972
-23,434
| -11% | -$1.41M |
|
3015
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $11.6M | ﹤0.01% |
681,551
-46,814
| -6% | -$816K |
|
3016
Kadant
KAI
$3.99B
| $11.6M | ﹤0.01% |
52,326
+13,186
| +34% | +$2.64M |
|
3017
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $11.6M | ﹤0.01% |
521,058
+50,397
| +11% | +$1.13M |
|
3018
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $11.5M | ﹤0.01% |
58,474
+4,305
| +8% | +$806K |
|
3019
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $11.5M | ﹤0.01% |
206,701
-17,275
| -8% | -$1.01M |
|
3020
iShares MSCI Netherlands ETF
EWN
$637M
| $11.5M | ﹤0.01% |
266,555
+67,576
| +34% | +$2.86M |
|
3021
Community Health Systems
CYH
$412M
| $11.5M | ﹤0.01% |
2,621,519
-112,849
| -4% | -$480K |
|
3022
CNA Financial
CNA
$14.2B
| $11.5M | ﹤0.01% |
298,609
-22,523
| -7% | -$878K |
|
3023
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $11.5M | ﹤0.01% |
224,077
-110,648
| -33% | -$5.57M |
|
3024
International Money Express
IMXI
$370M
| $11.5M | ﹤0.01% |
469,490
+49,803
| +12% | +$1.22M |
|
3025
Consensus Cloud Solutions
CCSI
$693M
| $11.5M | ﹤0.01% |
371,491
+119,078
| +47% | +$4.19M |
|
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.