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 | |
|---|---|---|---|---|---|---|
3076
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $10.7M | ﹤0.01% |
231,955
-1,253
| -0.5% | -$54K |
|
|
TWO
3077
Two Harbors Investment
TWO
$1.26B
| $10.7M | ﹤0.01% |
770,362
-91,259
| -11% | -$1.2M |
|
3078
State Street SPDR S&P China ETF
GXC
$476M
| $10.7M | ﹤0.01% |
144,777
-37,988
| -21% | -$2.94M |
|
3079
Titan Machinery
TITN
$448M
| $10.7M | ﹤0.01% |
361,993
-13,274
| -4% | -$400K |
|
3080
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $10.7M | ﹤0.01% |
506,788
-53,616
| -10% | -$1.11M |
|
|
KMF
3081
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $10.6M | ﹤0.01% |
1,498,077
-869,490
| -37% | -$6.28M |
|
|
LPRO
3082
DELISTED
Open Lending Corp
LPRO
| $10.6M | ﹤0.01% |
1,011,953
+53,720
| +6% | +$475K |
|
3083
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
| $10.6M | ﹤0.01% |
123,587
+11,133
| +10% | +$909K |
|
3084
Neuropace
NPCE
$474M
| $10.6M | ﹤0.01% |
2,358,866
+100,850
| +4% | +$456K |
|
|
GGN
3085
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
| $10.6M | ﹤0.01% |
2,829,160
+51,609
| +2% | +$193K |
|
|
HTLF
3086
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.6M | ﹤0.01% |
379,450
+168,411
| +80% | +$5.23M |
|
3087
Clarivate
CLVT
$1.18B
| $10.6M | ﹤0.01% |
1,109,519
-560,491
| -34% | -$4.75M |
|
3088
S&T Bancorp
STBA
$1.82B
| $10.6M | ﹤0.01% |
388,391
-71,448
| -16% | -$2.01M |
|
3089
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $10.5M | ﹤0.01% |
266,160
+11,740
| +5% | +$441K |
|
3090
First Busey Corp
BUSE
$2.59B
| $10.5M | ﹤0.01% |
522,481
-25,906
| -5% | -$497K |
|
3091
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
| $10.5M | ﹤0.01% |
295,353
+81,811
| +38% | +$2.75M |
|
3092
AdvanSix
ASIX
$543M
| $10.5M | ﹤0.01% |
299,365
+20,036
| +7% | +$726K |
|
3093
SSR Mining
SSRM
$5.87B
| $10.5M | ﹤0.01% |
738,179
-385,289
| -34% | -$5.83M |
|
|
EPIX
3094
DELISTED
ESSA Pharma
EPIX
| $10.4M | ﹤0.01% |
3,870,080
+764,865
| +25% | +$2.24M |
|
3095
AZZ Inc
AZZ
$4.53B
| $10.4M | ﹤0.01% |
240,292
+41,736
| +21% | +$1.6M |
|
|
OPP
3096
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $10.4M | ﹤0.01% |
1,237,096
+367,439
| +42% | +$3.02M |
|
|
SAFE
3097
Safehold
SAFE
$1.13B
| $10.4M | ﹤0.01% |
439,727
-464,254
| -51% | -$12.3M |
|
|
MRUS
3098
DELISTED
Merus
MRUS
| $10.4M | ﹤0.01% |
395,789
+274,045
| +225% | +$6M |
|
3099
Prothena Corp
PRTA
$449M
| $10.4M | ﹤0.01% |
152,595
-132,312
| -46% | -$8.53M |
|
3100
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
| $10.4M | ﹤0.01% |
70,100
+2,791
| +4% | +$399K |
|
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.