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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$26.4B
| $623M | 0.06% |
18,893,967
+1,486,874
| +9% | +$47M |
|
302
AutoZone
AZO
$49.1B
| $621M | 0.06% |
248,860
-3,227
| -1% | -$8.23M |
|
303
Aflac
AFL
$64.8B
| $618M | 0.06% |
8,848,747
+334,835
| +4% | +$22.4M |
|
304
iShares Core S&P US Value ETF
IUSV
$27.2B
| $618M | 0.06% |
7,890,913
+174,255
| +2% | +$13M |
|
305
Berkshire Hathaway Class A
BRK.A
$1.1T
| $614M | 0.06% |
1,185
-19
| -2% | -$9.46M |
|
306
iShares National Muni Bond ETF
MUB
$45.2B
| $610M | 0.06% |
5,713,063
+54,682
| +1% | +$5.84M |
|
|
ATVI
307
DELISTED
Activision Blizzard
ATVI
| $607M | 0.06% |
7,198,358
-1,009,182
| -12% | -$81.7M |
|
308
Williams Companies
WMB
$86.7B
| $600M | 0.06% |
18,374,186
+409,388
| +2% | +$12.3M |
|
309
Ferrari
RACE
$69.9B
| $598M | 0.06% |
1,837,998
-24,137
| -1% | -$7.03M |
|
310
Schwab US Dividend Equity ETF
SCHD
$103B
| $593M | 0.06% |
24,499,803
+571,269
| +2% | +$13.6M |
|
311
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $592M | 0.06% |
4,277,279
+32,249
| +0.8% | +$4.3M |
|
312
Airbnb
ABNB
$90.3B
| $587M | 0.06% |
4,581,273
+462,096
| +11% | +$54M |
|
313
iShares Russell 1000 ETF
IWB
$47.9B
| $582M | 0.06% |
2,387,617
+430,508
| +22% | +$99.1M |
|
314
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $580M | 0.06% |
5,794,980
+123,452
| +2% | +$12.3M |
|
315
General Motors
GM
$80B
| $579M | 0.06% |
15,011,592
+645,861
| +4% | +$22.3M |
|
316
TransDigm Group
TDG
$69.9B
| $577M | 0.06% |
645,138
+5,753
| +0.9% | +$4.55M |
|
317
Agilent Technologies
A
$39.2B
| $576M | 0.06% |
4,793,914
+426,601
| +10% | +$54.4M |
|
318
US Bancorp
USB
$98B
| $574M | 0.06% |
17,377,693
+2,879,707
| +20% | +$93.1M |
|
319
Cheniere Energy
LNG
$54.1B
| $573M | 0.06% |
3,759,677
+350,361
| +10% | +$51.9M |
|
320
Ball Corp
BALL
$17.4B
| $569M | 0.06% |
9,777,584
+1,244,486
| +15% | +$67.5M |
|
321
Ametek
AME
$55B
| $569M | 0.06% |
3,514,559
+18,907
| +0.5% | +$2.76M |
|
322
Samsara
IOT
$20.9B
| $568M | 0.06% |
20,496,966
+1,350,075
| +7% | +$29.9M |
|
323
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $567M | 0.06% |
11,293,685
+583,579
| +5% | +$29.3M |
|
324
lululemon athletica
LULU
$13.6B
| $567M | 0.06% |
1,497,614
+197,572
| +15% | +$72.9M |
|
325
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $566M | 0.06% |
12,025,770
-93,335
| -0.8% | -$4.22M |
|
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.