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 | |
|---|---|---|---|---|---|---|
3151
Stevanato
STVN
$5.54B
| $9.94M | ﹤0.01% |
307,064
+88,430
| +40% | +$2.48M |
|
3152
Nano X Imaging
NNOX
$71M
| $9.94M | ﹤0.01% |
641,548
+149,708
| +30% | +$2.08M |
|
3153
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
| $9.94M | ﹤0.01% |
251,429
-29,434
| -10% | -$1.13M |
|
3154
Acco Brands
ACCO
$407M
| $9.94M | ﹤0.01% |
1,907,043
-824,402
| -30% | -$4.15M |
|
3155
CTS Corp
CTS
$1.89B
| $9.93M | ﹤0.01% |
232,914
+323
| +0.1% | +$14.2K |
|
3156
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $9.92M | ﹤0.01% |
166,116
-51,897
| -24% | -$3.09M |
|
3157
Lakeland Financial Corp
LKFN
$1.55B
| $9.91M | ﹤0.01% |
204,306
+11,681
| +6% | +$611K |
|
3158
Tandem Diabetes Care
TNDM
$1.29B
| $9.9M | ﹤0.01% |
403,287
-528,485
| -57% | -$17M |
|
3159
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $9.86M | ﹤0.01% |
110,532
+9,047
| +9% | +$779K |
|
|
DMC
3160
Del Monte Corp
DMC
$1.41B
| $9.86M | ﹤0.01% |
383,685
+122,273
| +47% | +$3.37M |
|
3161
Gaotu Techedu
GOTU
$453M
| $9.84M | ﹤0.01% |
3,404,787
+367,418
| +12% | +$1.16M |
|
|
LAZR
3162
DELISTED
Luminar Technologies
LAZR
| $9.84M | ﹤0.01% |
95,306
-137,151
| -59% | -$13M |
|
|
LGF.B
3163
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.82M | ﹤0.01% |
1,175,797
-393,210
| -25% | -$3.87M |
|
3164
ANI Pharmaceuticals
ANIP
$1.88B
| $9.79M | ﹤0.01% |
181,833
+77,692
| +75% | +$3.44M |
|
3165
Horace Mann Educators
HMN
$2.19B
| $9.77M | ﹤0.01% |
329,281
+7,406
| +2% | +$235K |
|
3166
MasterCraft Boat Holdings
MCFT
$591M
| $9.77M | ﹤0.01% |
318,638
-22,244
| -7% | -$642K |
|
3167
Relay Therapeutics
RLAY
$4.3B
| $9.76M | ﹤0.01% |
777,467
+215,333
| +38% | +$2.68M |
|
|
GRP.U
3168
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.75M | ﹤0.01% |
165,344
+12,002
| +8% | +$724K |
|
3169
Atlantic Union Bankshares
AUB
$6.02B
| $9.75M | ﹤0.01% |
375,716
-48,928
| -12% | -$1.38M |
|
3170
Caleres
CAL
$486M
| $9.75M | ﹤0.01% |
407,389
+60,244
| +17% | +$1.35M |
|
|
AMWD
3171
DELISTED
American Woodmark
AMWD
| $9.75M | ﹤0.01% |
127,645
-18,308
| -13% | -$1.06M |
|
3172
Global Partners
GLP
$1.65B
| $9.72M | ﹤0.01% |
316,165
-174,491
| -36% | -$5.32M |
|
|
VRE
3173
DELISTED
Veris Residential
VRE
| $9.71M | ﹤0.01% |
604,686
+66,412
| +12% | +$1.07M |
|
3174
Coursera
COUR
$1.59B
| $9.7M | ﹤0.01% |
744,990
+98,469
| +15% | +$1.18M |
|
3175
Cosan
CSAN
$2.93B
| $9.69M | ﹤0.01% |
649,755
+212,775
| +49% | +$2.76M |
|
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.