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 | |
|---|---|---|---|---|---|---|
3351
Televisa
TV
$1.5B
| $7.98M | ﹤0.01% |
1,555,779
+224,324
| +17% | +$1.13M |
|
3352
Ethan Allen Interiors
ETD
$598M
| $7.97M | ﹤0.01% |
281,955
+12,337
| +5% | +$335K |
|
3353
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
| $7.97M | ﹤0.01% |
178,736
-19,742
| -10% | -$829K |
|
3354
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
| $7.97M | ﹤0.01% |
97,332
-26,097
| -21% | -$2.16M |
|
3355
Encore Capital Group
ECPG
$2.08B
| $7.97M | ﹤0.01% |
163,826
-31,228
| -16% | -$1.52M |
|
|
SEVN
3356
Seven Hills Realty Trust
SEVN
$175M
| $7.96M | ﹤0.01% |
776,283
+34,678
| +5% | +$336K |
|
3357
REX American Resources
REX
$1.43B
| $7.96M | ﹤0.01% |
457,444
+2,074
| +0.5% | +$32.1K |
|
3358
GoodRx Holdings
GDRX
$1.27B
| $7.95M | ﹤0.01% |
1,440,482
-99,901
| -6% | -$538K |
|
3359
Expro Ltd
XPRO
$1.91B
| $7.95M | ﹤0.01% |
448,680
-39,765
| -8% | -$717K |
|
3360
Adeia
ADEA
$3.12B
| $7.95M | ﹤0.01% |
722,045
-14,176
| -2% | -$129K |
|
3361
AST SpaceMobile
ASTS
$20.1B
| $7.95M | ﹤0.01% |
1,691,206
+1,526,776
| +929% | +$7.92M |
|
3362
Suburban Propane Partners
SPH
$1.18B
| $7.94M | ﹤0.01% |
536,657
-381,451
| -42% | -$5.77M |
|
3363
BlackRock Floating Rate Income Trust
BGT
$324M
| $7.94M | ﹤0.01% |
681,167
-171,773
| -20% | -$1.94M |
|
3364
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $7.93M | ﹤0.01% |
219,193
+66,320
| +43% | +$2.26M |
|
3365
Nomad Foods
NOMD
$1.65B
| $7.92M | ﹤0.01% |
452,201
-69,064
| -13% | -$1.26M |
|
3366
Xenon Pharmaceuticals
XENE
$6.24B
| $7.91M | ﹤0.01% |
205,536
-37,445
| -15% | -$1.49M |
|
3367
Koppers
KOP
$1.01B
| $7.91M | ﹤0.01% |
231,960
-963
| -0.4% | -$31.4K |
|
3368
PennyMac Financial
PFSI
$4B
| $7.91M | ﹤0.01% |
112,488
+4,144
| +4% | +$262K |
|
3369
Lifecore Biomedical
LFCR
$183M
| $7.91M | ﹤0.01% |
817,494
-51,606
| -6% | -$315K |
|
|
DO
3370
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $7.9M | ﹤0.01% |
554,850
-245,688
| -31% | -$2.91M |
|
3371
Warby Parker
WRBY
$3.31B
| $7.9M | ﹤0.01% |
675,727
-130,821
| -16% | -$1.49M |
|
3372
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $7.9M | ﹤0.01% |
228,906
+1,674
| +0.7% | +$57.4K |
|
3373
iShares MSCI Austria ETF
EWO
$186M
| $7.87M | ﹤0.01% |
387,454
+163,307
| +73% | +$3.34M |
|
|
TSVT
3374
DELISTED
2seventy bio
TSVT
| $7.86M | ﹤0.01% |
777,121
-388,205
| -33% | -$4.11M |
|
3375
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $7.86M | ﹤0.01% |
219,030
+37,908
| +21% | +$1.28M |
|
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.