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 | |
|---|---|---|---|---|---|---|
3401
Panagram BBB-B CLO ETF
CLOZ
$791M
| $7.62M | ﹤0.01% |
300,000
| – | – |
|
3402
Fiverr
FVRR
$331M
| $7.62M | ﹤0.01% |
293,025
-250,984
| -46% | -$7.56M |
|
|
RBCP
3403
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.62M | ﹤0.01% |
72,257
+13,267
| +22% | +$1.41M |
|
|
STEL
3404
DELISTED
Stellar Bancorp
STEL
| $7.61M | ﹤0.01% |
332,263
-31,028
| -9% | -$723K |
|
3405
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $7.6M | ﹤0.01% |
107,171
-51,924
| -33% | -$3.54M |
|
|
AVDL
3406
DELISTED
Avadel Pharmaceuticals
AVDL
| $7.6M | ﹤0.01% |
461,094
+115,383
| +33% | +$1.5M |
|
|
PBT
3407
Permian Basin Royalty Trust
PBT
$1.47B
| $7.57M | ﹤0.01% |
303,658
+25,695
| +9% | +$635K |
|
3408
Virtu Financial
VIRT
$4.91B
| $7.57M | ﹤0.01% |
442,660
-64,358
| -13% | -$1.18M |
|
3409
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $7.56M | ﹤0.01% |
178,922
+5,941
| +3% | +$258K |
|
3410
Regenxbio
RGNX
$745M
| $7.56M | ﹤0.01% |
378,326
+49,761
| +15% | +$959K |
|
3411
Vertex
VERX
$1.88B
| $7.56M | ﹤0.01% |
387,500
+115,411
| +42% | +$2.43M |
|
|
HCCI
3412
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.54M | ﹤0.01% |
199,405
-21,298
| -10% | -$746K |
|
3413
PAR Technology
PAR
$706M
| $7.53M | ﹤0.01% |
228,732
+8,049
| +4% | +$269K |
|
3414
Central Pacific Financial
CPF
$1.01B
| $7.53M | ﹤0.01% |
479,106
-30,954
| -6% | -$487K |
|
3415
Columbia Emerging Markets Consumer ETF
ECON
$333M
| $7.53M | ﹤0.01% |
364,187
-11,922
| -3% | -$241K |
|
3416
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $7.52M | ﹤0.01% |
80,441
-2,547
| -3% | -$232K |
|
3417
Ascendis Pharma A/S
ASND
$16.4B
| $7.51M | ﹤0.01% |
84,102
-49,116
| -37% | -$4.27M |
|
3418
Bain Capital Specialty
BCSF
$839M
| $7.5M | ﹤0.01% |
555,328
-86,039
| -13% | -$1.06M |
|
3419
Clean Energy Fuels
CLNE
$410M
| $7.46M | ﹤0.01% |
1,504,835
-379,230
| -20% | -$1.66M |
|
|
TOUR
3420
Tuniu
TOUR
$55.9M
| $7.46M | ﹤0.01% |
452,143
-789
| -0.2% | -$12.8K |
|
3421
GDS Holdings
GDS
$6.38B
| $7.45M | ﹤0.01% |
678,081
-35,393
| -5% | -$470K |
|
3422
MaxCyte
MXCT
$119M
| $7.45M | ﹤0.01% |
1,622,017
-58,852
| -4% | -$270K |
|
|
TRST
3423
Trustco Bank Corp NY
TRST
$958M
| $7.43M | ﹤0.01% |
259,828
+56,149
| +28% | +$1.65M |
|
|
ONT
3424
Onterris Inc
ONT
$530M
| $7.43M | ﹤0.01% |
176,330
-11,886
| -6% | -$427K |
|
|
QUOT
3425
DELISTED
Quotient Technology Inc
QUOT
| $7.41M | ﹤0.01% |
1,928,765
+808,834
| +72% | +$2.51M |
|
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.