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 | |
|---|---|---|---|---|---|---|
3276
BioLife Solutions
BLFS
$1.66B
| $8.67M | ﹤0.01% |
392,192
-25,071
| -6% | -$528K |
|
3277
VanEck Long Muni ETF
MLN
$679M
| $8.64M | ﹤0.01% |
481,574
-71,619
| -13% | -$1.28M |
|
3278
Triumph Financial Inc
TFIN
$1.81B
| $8.64M | ﹤0.01% |
142,247
-3,687
| -3% | -$203K |
|
3279
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $8.62M | ﹤0.01% |
170,802
+22,796
| +15% | +$1.16M |
|
3280
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $8.62M | ﹤0.01% |
389,840
+12,726
| +3% | +$275K |
|
3281
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $8.61M | ﹤0.01% |
298,032
-35,282
| -11% | -$1.02M |
|
3282
GrafTech
EAF
$199M
| $8.59M | ﹤0.01% |
170,492
+60,772
| +55% | +$2.83M |
|
3283
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $8.58M | ﹤0.01% |
176,996
-5,483
| -3% | -$251K |
|
|
IBHD
3284
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $8.58M | ﹤0.01% |
371,799
+25,046
| +7% | +$575K |
|
|
PCN
3285
PIMCO Corporate & Income Strategy Fund
PCN
$882M
| $8.58M | ﹤0.01% |
654,331
-8,802
| -1% | -$112K |
|
|
DSEY
3286
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $8.58M | ﹤0.01% |
1,022,417
-599,543
| -37% | -$4.95M |
|
3287
Vital Farms
VITL
$537M
| $8.56M | ﹤0.01% |
714,078
+99,157
| +16% | +$1.38M |
|
|
SCS
3288
DELISTED
Steelcase
SCS
| $8.54M | ﹤0.01% |
1,107,738
-11,238
| -1% | -$84.9K |
|
|
ADAM
3289
Adamas Trust
ADAM
$856M
| $8.53M | ﹤0.01% |
860,093
+1,202
| +0.1% | +$11.9K |
|
3290
Methanex
MEOH
$4.21B
| $8.52M | ﹤0.01% |
205,907
-14,078
| -6% | -$608K |
|
|
CSR
3291
Centerspace
CSR
$940M
| $8.52M | ﹤0.01% |
138,777
-16,203
| -10% | -$950K |
|
3292
Invesco NASDAQ Internet ETF
PNQI
$541M
| $8.49M | ﹤0.01% |
271,570
+29,075
| +12% | +$845K |
|
3293
CareDx
CDNA
$2.32B
| $8.48M | ﹤0.01% |
997,422
-113,676
| -10% | -$948K |
|
|
PML
3294
PIMCO Municipal Income Fund II
PML
$489M
| $8.47M | ﹤0.01% |
937,421
-51,612
| -5% | -$469K |
|
3295
Sasol
SSL
$7.24B
| $8.47M | ﹤0.01% |
684,226
+195,285
| +40% | +$2.52M |
|
|
PWSC
3296
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $8.47M | ﹤0.01% |
442,474
+270,496
| +157% | +$5.17M |
|
3297
Safety Insurance
SAFT
$1.52B
| $8.47M | ﹤0.01% |
118,056
+3,207
| +3% | +$234K |
|
3298
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.45M | ﹤0.01% |
366,306
+18,976
| +5% | +$442K |
|
3299
Phreesia
PHR
$706M
| $8.45M | ﹤0.01% |
272,360
-5,077
| -2% | -$159K |
|
3300
Full Truck Alliance
YMM
$9.89B
| $8.41M | ﹤0.01% |
1,352,157
-1,803,527
| -57% | -$11.6M |
|
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.